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2026-01-01 => 2026-01-31BTC-USDT15m
PortfolioBTC-USDT

TrendWaveRider

Performance Metrics

PNL:
14.68 (0.15%)
Win rate:
66.67%
Sharpe ratio:
0.23
Smart Sharpe:
0.00
Sortino ratio:
0.30
Smart Sortino:
0.00
Calmar ratio:
0.22
Omega ratio:
1.08
Serenity index:
0.00
Average win/loss:
0.00
Average win:
457.56
Average loss:
900.44

Risk Metrics

Total losing streak:
1
Largest losing trade:
-900.44
Largest winning trade:
458.58
Total winning streak:
2
Current streak:
-1
Expectancy:
4.89 (0.05%)
Expected net profit:
4.89
Average holding period:
34860.00
Gross profit:
915.12
Gross loss:
-900.44
Max drawdown:
-8.25

Trade Metrics

Total trades:
3
Total winning trades:
2
Total losing trades:
1
Starting balance:
10000.00
Finishing balance:
10014.68
Longs count:
1
Longs percentage:
33.33
Shorts percentage:
66.67
Shorts count:
2
Fee:
156.81
Total open trades:
0
Open PL:
0.00