Performance snapshot
- Net profit
- $56.67
- Win rate
- 66.67%
- Max drawdown
- -8.32
- Total trades
- 3
Equity curve
2026-09-01 – 2026-09-30BTC-USDT15m
Portfolio BTC-USDT
About this strategy
Performance metrics
- PNL
- 56.67 (0.57%)
- Win rate
- 66.67%
- Sharpe ratio
- 0.37
- Smart Sharpe
- 0.00
- Sortino ratio
- 0.50
- Smart Sortino
- 0.00
- Calmar ratio
- 0.89
- Omega ratio
- 1.14
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 419.28
- Average loss
- 781.89
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -781.89
- Largest winning trade
- 549.10
- Winning streak
- 2
- Current streak
- 2
- Expectancy
- 18.89 (0.19%)
- Expected net profit
- 18.89
- Average holding period
- 36300.00
- Gross profit
- 838.56
- Gross loss
- -781.89
- Max drawdown
- -8.32
Trade metrics
- Total trades
- 3
- Winning trades
- 2
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 10056.67
- Longs count
- 1
- Longs percentage
- 33.33
- Shorts count
- 2
- Shorts percentage
- 66.67
- Fees
- 142.37
- Open trades
- 0
- Open P&L
- 0.00