@salehPerformance snapshot
- Net profit
- $220.31
- Win rate
- 33.33%
- Max drawdown
- -10.93
- Total trades
- 3
Equity curve
2026-06-01 – 2026-06-30BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 220.31 (2.20%)
- Win rate
- 33.33%
- Sharpe ratio
- 0.76
- Smart Sharpe
- 0.00
- Sortino ratio
- 1.68
- Smart Sortino
- 0.00
- Calmar ratio
- 2.89
- Omega ratio
- 1.28
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1474.35
- Average loss
- 627.02
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -632.44
- Largest winning trade
- 1474.35
- Winning streak
- 1
- Current streak
- -2
- Expectancy
- 73.44 (0.73%)
- Expected net profit
- 73.44
- Average holding period
- 64180.00
- Gross profit
- 1474.35
- Gross loss
- -1254.03
- Max drawdown
- -10.93
Trade metrics
- Total trades
- 3
- Winning trades
- 1
- Losing trades
- 2
- Starting balance
- 10000.00
- Finishing balance
- 10220.31
- Longs count
- 0
- Longs percentage
- 0.00
- Shorts count
- 3
- Shorts percentage
- 100.00
- Fees
- 160.91
- Open trades
- 0
- Open P&L
- 0.00