@mori_7951Performance snapshot
- Net profit
- $-9887.67
- Win rate
- 39.06%
- Max drawdown
- -98.88
- Total trades
- 128
Equity curve
2023-04-01 – 2023-06-30BTC-USDT30m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- -9887.67 (-98.88%)
- Win rate
- 39.06%
- Sharpe ratio
- -4.89
- Smart Sharpe
- 0.00
- Sortino ratio
- -6.09
- Smart Sortino
- 0.00
- Calmar ratio
- -1.01
- Omega ratio
- 0.47
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 201.27
- Average loss
- 255.78
Risk metrics
- Losing streak
- 7
- Largest losing trade
- -1338.98
- Largest winning trade
- 1029.05
- Winning streak
- 5
- Current streak
- -4
- Expectancy
- -77.25 (-0.77%)
- Expected net profit
- -77.25
- Average holding period
- 29581.41
- Gross profit
- 10063.37
- Gross loss
- -19951.04
- Max drawdown
- -98.88
Trade metrics
- Total trades
- 128
- Winning trades
- 50
- Losing trades
- 78
- Starting balance
- 10000.00
- Finishing balance
- 112.33
- Longs count
- 72
- Longs percentage
- 56.25
- Shorts count
- 56
- Shorts percentage
- 43.75
- Fees
- 2336.57
- Open trades
- 0
- Open P&L
- 0.00