@salehPerformance snapshot
- Net profit
- $11822.62
- Win rate
- 44.12%
- Max drawdown
- -16.61
- Total trades
- 68
Equity curve
2022-01-01 – 2022-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 11822.62 (118.23%)
- Win rate
- 44.12%
- Sharpe ratio
- 1.79
- Smart Sharpe
- 0.00
- Sortino ratio
- 4.81
- Smart Sortino
- 0.00
- Calmar ratio
- 7.15
- Omega ratio
- 1.75
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 980.39
- Average loss
- 462.87
Risk metrics
- Losing streak
- 7
- Largest losing trade
- -1119.19
- Largest winning trade
- 3934.66
- Winning streak
- 5
- Current streak
- -4
- Expectancy
- 173.86 (1.74%)
- Expected net profit
- 173.86
- Average holding period
- 54631.76
- Gross profit
- 29411.67
- Gross loss
- -17589.04
- Max drawdown
- -16.61
Trade metrics
- Total trades
- 68
- Winning trades
- 30
- Losing trades
- 38
- Starting balance
- 10000.00
- Finishing balance
- 21822.62
- Longs count
- 24
- Longs percentage
- 35.29
- Shorts count
- 44
- Shorts percentage
- 64.71
- Fees
- 2828.10
- Open trades
- 0
- Open P&L
- 0.00