@salehPerformance snapshot
- Net profit
- $6800.47
- Win rate
- 60.00%
- Max drawdown
- -41.40
- Total trades
- 30
Equity curve
2022-01-01 – 2022-12-31BTC-USDT4h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 6800.47 (68.00%)
- Win rate
- 60.00%
- Sharpe ratio
- 1.11
- Smart Sharpe
- 0.00
- Sortino ratio
- 1.90
- Smart Sortino
- 0.00
- Calmar ratio
- 1.65
- Omega ratio
- 1.22
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1337.35
- Average loss
- 1439.33
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -2199.33
- Largest winning trade
- 5763.84
- Winning streak
- 4
- Current streak
- 4
- Expectancy
- 226.68 (2.27%)
- Expected net profit
- 226.68
- Average holding period
- 759654.00
- Gross profit
- 24072.39
- Gross loss
- -17271.92
- Max drawdown
- -41.40
Trade metrics
- Total trades
- 30
- Winning trades
- 18
- Losing trades
- 12
- Starting balance
- 10000.00
- Finishing balance
- 16800.47
- Longs count
- 11
- Longs percentage
- 36.67
- Shorts count
- 19
- Shorts percentage
- 63.33
- Fees
- 853.85
- Open trades
- 1
- Open P&L
- 947.75