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2026-06-01 => 2026-06-30BTC-USDT15m
PortfolioBTC-USDT

TrendWaveRider

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

Total losing streak:
2
Largest losing trade:
-632.44
Largest winning trade:
1474.35
Total 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
Total winning trades:
1
Total losing trades:
2
Starting balance:
10000.00
Finishing balance:
10220.31
Longs count:
0
Longs percentage:
0.00
Shorts percentage:
100.00
Shorts count:
3
Fee:
160.91
Total open trades:
0
Open PL:
0.00