Performance snapshot
- Net profit
- $186.17
- Win rate
- 50.00%
- Max drawdown
- -2.93
- Total trades
- 2
Equity curve
2026-07-01 – 2026-07-31BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 186.17 (1.86%)
- Win rate
- 50.00%
- Sharpe ratio
- 1.20
- Smart Sharpe
- 0.00
- Sortino ratio
- 2.43
- Smart Sortino
- 0.00
- Calmar ratio
- 8.60
- Omega ratio
- 1.69
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 493.12
- Average loss
- 306.95
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -306.95
- Largest winning trade
- 493.12
- Winning streak
- 1
- Current streak
- -1
- Expectancy
- 93.08 (0.93%)
- Expected net profit
- 93.08
- Average holding period
- 27150.00
- Gross profit
- 493.12
- Gross loss
- -306.95
- Max drawdown
- -2.93
Trade metrics
- Total trades
- 2
- Winning trades
- 1
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 10186.17
- Longs count
- 1
- Longs percentage
- 50.00
- Shorts count
- 1
- Shorts percentage
- 50.00
- Fees
- 101.76
- Open trades
- 0
- Open P&L
- 0.00