Today
-3.8397
USDT
7 Days
-6.4548
USDT
30 Days
-11.0166
USDT
All-Time
-11.0166
USDT
Risk-Adjusted Metrics
255 closed trades
Sharpe
-8.87
Sortino
-7.61
Calmar
-9.68
Max Drawdown
-11.0266
Win Rate
35.7%
Avg Win
+0.0282
Avg Loss
-0.0828
Expectancy
-0.0432
Equity Curve
Drawdown (Underwater)
P&L Distribution
By Exit Reason (recent 100)
ReasonCountWin%Avg P&LTotal P&L
time_exit 34 23.5% -0.0694 -2.3591
stop_loss 18 0.0% -0.1608 -2.8939
stale_momentum 17 0.0% -0.0540 -0.9175
break_even 16 100.0% +0.0040 +0.0642
take_profit 6 66.7% -0.1711 -1.0264
momentum_decay 5 100.0% +0.0158 +0.0791
rotation 3 100.0% +0.0102 +0.0305
trailing_stop 1 0.0% -0.6592 -0.6592