@salehPerformance snapshot
- Net profit
- $3703.10
- Win rate
- 66.67%
- Max drawdown
- -9.67
- Total trades
- 6
Equity curve
2026-01-01 – 2026-03-31XAUT-USD1h
Portfolio XAUT-USD
About this strategy
Performance metrics
- PNL
- 3703.10 (37.03%)
- Win rate
- 66.67%
- Sharpe ratio
- 3.82
- Smart Sharpe
- 0.00
- Sortino ratio
- 6.54
- Smart Sortino
- 0.00
- Calmar ratio
- 27.29
- Omega ratio
- 2.46
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1000.94
- Average loss
- 150.34
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -194.56
- Largest winning trade
- 2579.85
- Winning streak
- 3
- Current streak
- -1
- Expectancy
- 617.18 (6.17%)
- Expected net profit
- 617.18
- Average holding period
- 843120.00
- Gross profit
- 4003.77
- Gross loss
- -300.67
- Max drawdown
- -9.67
Trade metrics
- Total trades
- 6
- Winning trades
- 4
- Losing trades
- 2
- Starting balance
- 10000.00
- Finishing balance
- 13703.10
- Longs count
- 2
- Longs percentage
- 33.33
- Shorts count
- 4
- Shorts percentage
- 66.67
- Fees
- 23.82
- Open trades
- 0
- Open P&L
- 0.00