@salehPerformance snapshot
- Net profit
- $7079.94
- Win rate
- 56.67%
- Max drawdown
- -10.73
- Total trades
- 30
Equity curve
2022-01-01 – 2022-12-31BTC-USDT4h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 7079.94 (70.80%)
- Win rate
- 56.67%
- Sharpe ratio
- 1.95
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.79
- Smart Sortino
- 0.00
- Calmar ratio
- 6.62
- Omega ratio
- 1.58
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 806.21
- Average loss
- 509.66
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -879.59
- Largest winning trade
- 1466.63
- Winning streak
- 5
- Current streak
- 1
- Expectancy
- 236.00 (2.36%)
- Expected net profit
- 236.00
- Average holding period
- 409978.00
- Gross profit
- 13705.56
- Gross loss
- -6625.61
- Max drawdown
- -10.73
Trade metrics
- Total trades
- 30
- Winning trades
- 17
- Losing trades
- 13
- Starting balance
- 10000.00
- Finishing balance
- 17079.94
- Longs count
- 7
- Longs percentage
- 23.33
- Shorts count
- 23
- Shorts percentage
- 76.67
- Fees
- 310.59
- Open trades
- 1
- Open P&L
- 545.82