@salehPerformance snapshot
- Net profit
- $2443.63
- Win rate
- 51.72%
- Max drawdown
- -14.73
- Total trades
- 87
Equity curve
2022-01-01 – 2022-12-31BTC-USDT4h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 2443.63 (24.44%)
- Win rate
- 51.72%
- Sharpe ratio
- 1.02
- Smart Sharpe
- 0.00
- Sortino ratio
- 2.25
- Smart Sortino
- 0.00
- Calmar ratio
- 1.66
- Omega ratio
- 1.94
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 219.64
- Average loss
- 177.14
Risk metrics
- Losing streak
- 4
- Largest losing trade
- -1444.02
- Largest winning trade
- 669.93
- Winning streak
- 9
- Current streak
- -2
- Expectancy
- 28.09 (0.28%)
- Expected net profit
- 28.09
- Average holding period
- 16068.28
- Gross profit
- 9883.64
- Gross loss
- -7440.01
- Max drawdown
- -14.73
Trade metrics
- Total trades
- 87
- Winning trades
- 45
- Losing trades
- 42
- Starting balance
- 10000.00
- Finishing balance
- 12443.63
- Longs count
- 6
- Longs percentage
- 6.90
- Shorts count
- 81
- Shorts percentage
- 93.10
- Fees
- 1019.20
- Open trades
- 0
- Open P&L
- 0.00