@salehPerformance snapshot
- Net profit
- $4793.52
- Win rate
- 66.67%
- Max drawdown
- -8.90
- Total trades
- 6
Equity curve
2026-01-01 – 2026-03-31XAUT-USD1h
Portfolio XAUT-USD
About this strategy
Performance metrics
- PNL
- 4793.52 (47.94%)
- Win rate
- 66.67%
- Sharpe ratio
- 4.29
- Smart Sharpe
- 0.00
- Sortino ratio
- 7.81
- Smart Sortino
- 0.00
- Calmar ratio
- 44.73
- Omega ratio
- 2.57
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1322.95
- Average loss
- 249.14
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -307.80
- Largest winning trade
- 2500.12
- Winning streak
- 4
- Current streak
- -1
- Expectancy
- 798.92 (7.99%)
- Expected net profit
- 798.92
- Average holding period
- 726310.00
- Gross profit
- 5291.80
- Gross loss
- -498.28
- Max drawdown
- -8.90
Trade metrics
- Total trades
- 6
- Winning trades
- 4
- Losing trades
- 2
- Starting balance
- 10000.00
- Finishing balance
- 14793.52
- Longs count
- 2
- Longs percentage
- 33.33
- Shorts count
- 4
- Shorts percentage
- 66.67
- Fees
- 40.10
- Open trades
- 0
- Open P&L
- 0.00