Net Profit
$+2,141.40
+85.7%
Profit Factor
4.13
Avg win $134.55
Max Drawdown
21.2%
Calmar 4.13
Avg Trade
$+93.10
Best $+341.54
Long: 13 trades (WR 92.3%, PnL $+1487.65)
Short: 10 trades (WR 90.0%, PnL $+653.75)
Worst trade: $-416.59
Avg loss: $-342.11
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Equity Curve vs Buy & Hold
STRATEGY
Monthly Returns Heatmap (%)
Performance Summary
| Net Profit | $+2,141.40 (+85.7%) |
| Total Trades | 23 |
| Winners / Losers | 21 / 2 |
| Win Rate | 91.3% |
| Profit Factor | 4.13 |
| Avg Win | $+134.55 |
| Avg Loss | $-342.11 |
| Best Trade | $+341.54 |
| Worst Trade | $-416.59 |
| Avg Bars Held | 519 |
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 0.74 |
| Calmar Ratio | 4.13 |
| Max Drawdown | 21.2% |
| Long Trades | 13 (WR 92.3%) |
| Long PnL | $+1487.65 |
| Short Trades | 10 (WR 90.0%) |
| Short PnL | $+653.75 |
Trade Log
| # |
Side |
Entry |
Exit |
Entry $ |
Exit $ |
P&L $ |
P&L % |
Bars |
Regime |
Exit Type |