Performance snapshot
- Net profit
- $1930.04
- Win rate
- 66.67%
- Max drawdown
- -4.85
- Total trades
- 3
Equity curve
2026-08-01 – 2026-08-31BTC-USDT15m
Portfolio BTC-USDT
About this strategy
Performance metrics
- PNL
- 1930.04 (19.30%)
- Win rate
- 66.67%
- Sharpe ratio
- 4.23
- Smart Sharpe
- 0.00
- Sortino ratio
- 10.91
- Smart Sortino
- 0.00
- Calmar ratio
- 155.76
- Omega ratio
- 3.20
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1151.18
- Average loss
- 372.32
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -372.32
- Largest winning trade
- 1471.26
- Winning streak
- 2
- Current streak
- 2
- Expectancy
- 643.35 (6.43%)
- Expected net profit
- 643.35
- Average holding period
- 102460.00
- Gross profit
- 2302.36
- Gross loss
- -372.32
- Max drawdown
- -4.85
Trade metrics
- Total trades
- 3
- Winning trades
- 2
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 11930.04
- Longs count
- 2
- Longs percentage
- 66.67
- Shorts count
- 1
- Shorts percentage
- 33.33
- Fees
- 151.34
- Open trades
- 0
- Open P&L
- 0.00