@salehPerformance snapshot
- Net profit
- $7364.78
- Win rate
- 48.57%
- Max drawdown
- -11.86
- Total trades
- 35
Equity curve
2023-01-01 – 2023-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 7364.78 (73.65%)
- Win rate
- 48.57%
- Sharpe ratio
- 1.65
- Smart Sharpe
- 0.00
- Sortino ratio
- 4.26
- Smart Sortino
- 0.00
- Calmar ratio
- 6.23
- Omega ratio
- 1.81
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 778.35
- Average loss
- 325.96
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -848.46
- Largest winning trade
- 2382.22
- Winning streak
- 4
- Current streak
- -3
- Expectancy
- 210.42 (2.10%)
- Expected net profit
- 210.42
- Average holding period
- 105572.57
- Gross profit
- 13232.03
- Gross loss
- -5867.25
- Max drawdown
- -11.86
Trade metrics
- Total trades
- 35
- Winning trades
- 17
- Losing trades
- 18
- Starting balance
- 10000.00
- Finishing balance
- 17364.78
- Longs count
- 26
- Longs percentage
- 74.29
- Shorts count
- 9
- Shorts percentage
- 25.71
- Fees
- 973.80
- Open trades
- 0
- Open P&L
- 0.00