🎯 Métriques Globales
Total Trades
200
PnL Total
$+7.50
Win Rate
51.5%
Profit Factor
1.15
📉 Ratios de Risque
Sharpe Ratio
3.51
Sortino Ratio
3.67
Max Drawdown
1.0%
Calmar Ratio
0.92
📊 Par Direction
📈 LONG PnL
$-1.90
📈 LONG Win Rate
44.7%
📉 SHORT PnL
$+9.40
📉 SHORT Win Rate
57.5%
🎯 Performance par Stratégie
| Stratégie |
Trades |
PnL |
Win Rate |
PF |
Espérance |
| UNKNOWN |
200 |
$+7.50 |
52% |
1.15 |
$0.04 |
💰 Performance par Symbole
🟢 SOLUSDC
$+5.54
🟢 BTCUSDC
$+2.83
🟢 ETHUSDC
$+1.64
🔴 BNBUSDC
$-2.51