Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$233.81
after fees
Fees Paid
$24.74
total
Win Rate
57.5%
closed trades
Profit Factor?
3.08
wins > losses
Sharpe Ratio?
11.87
excellent
Calmar Ratio?
3655.72
ann. return / drawdown

Long vs Short Win Rate

Long (265 closed)55.5%
Short (453 closed)58.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 71.36 -37.71 33.65
Short 299.52 -74.62 224.90
Total 370.88 -112.33 258.55

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

1 asset · 1348 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 718 58% 413 / 305 233.81 24.74 0.33 8.24 -1.98
BTC 58% 233.81
Trades (W/L)718 (413/305)
Avg / Fees0.33 / 24.74
Best / Worst8 / -2