@salehPerformance snapshot
- Net profit
- $10827.34
- Win rate
- 74.63%
- Max drawdown
- -19.59
- Total trades
- 67
Equity curve
2024-01-01 – 2024-12-31BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 10827.34 (108.27%)
- Win rate
- 74.63%
- Sharpe ratio
- 2.18
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.45
- Smart Sortino
- 0.00
- Calmar ratio
- 5.53
- Omega ratio
- 1.86
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 510.99
- Average loss
- 866.00
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -1882.76
- Largest winning trade
- 1339.28
- Winning streak
- 10
- Current streak
- 3
- Expectancy
- 161.60 (1.62%)
- Expected net profit
- 161.60
- Average holding period
- 30969.85
- Gross profit
- 25549.41
- Gross loss
- -14722.07
- Max drawdown
- -19.59
Trade metrics
- Total trades
- 67
- Winning trades
- 50
- Losing trades
- 17
- Starting balance
- 10000.00
- Finishing balance
- 20827.34
- Longs count
- 23
- Longs percentage
- 34.33
- Shorts count
- 44
- Shorts percentage
- 65.67
- Fees
- 3159.98
- Open trades
- 0
- Open P&L
- 0.00