@salehPerformance snapshot
- Net profit
- $149.74
- Win rate
- 38.04%
- Max drawdown
- -1.26
- Total trades
- 92
Equity curve
2025-01-01 – 2025-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 149.74 (1.50%)
- Win rate
- 38.04%
- Sharpe ratio
- 0.85
- Smart Sharpe
- 0.00
- Sortino ratio
- 1.40
- Smart Sortino
- 0.00
- Calmar ratio
- 1.19
- Omega ratio
- 1.20
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 17.30
- Average loss
- 7.99
Risk metrics
- Losing streak
- 6
- Largest losing trade
- -33.14
- Largest winning trade
- 126.47
- Winning streak
- 3
- Current streak
- -1
- Expectancy
- 1.63 (0.02%)
- Expected net profit
- 1.63
- Average holding period
- 64764.78
- Gross profit
- 605.45
- Gross loss
- -455.71
- Max drawdown
- -1.26
Trade metrics
- Total trades
- 92
- Winning trades
- 35
- Losing trades
- 57
- Starting balance
- 10000.00
- Finishing balance
- 10149.74
- Longs count
- 44
- Longs percentage
- 47.83
- Shorts count
- 48
- Shorts percentage
- 52.17
- Fees
- 87.74
- Open trades
- 0
- Open P&L
- 0.00