@salehPerformance snapshot
- Net profit
- $9648.05
- Win rate
- 43.06%
- Max drawdown
- -19.05
- Total trades
- 72
Equity curve
2022-01-01 – 2022-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 9648.05 (96.48%)
- Win rate
- 43.06%
- Sharpe ratio
- 1.69
- Smart Sharpe
- 0.00
- Sortino ratio
- 4.61
- Smart Sortino
- 0.00
- Calmar ratio
- 5.08
- Omega ratio
- 1.77
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 790.22
- Average loss
- 362.16
Risk metrics
- Losing streak
- 8
- Largest losing trade
- -731.21
- Largest winning trade
- 4369.70
- Winning streak
- 8
- Current streak
- -4
- Expectancy
- 134.00 (1.34%)
- Expected net profit
- 134.00
- Average holding period
- 34560.83
- Gross profit
- 24496.77
- Gross loss
- -14848.72
- Max drawdown
- -19.05
Trade metrics
- Total trades
- 72
- Winning trades
- 31
- Losing trades
- 41
- Starting balance
- 10000.00
- Finishing balance
- 19648.05
- Longs count
- 25
- Longs percentage
- 34.72
- Shorts count
- 47
- Shorts percentage
- 65.28
- Fees
- 2528.46
- Open trades
- 0
- Open P&L
- 0.00