Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$3,847.85
after fees
Fees Paid
$1,737.96
total
Win Rate
7.7%
closed trades
Profit Factor?
0.98
losses > wins
Sharpe Ratio?
-2.08
poor
Calmar Ratio?
-224.9
ann. return / drawdown

Long vs Short Win Rate

Long (11 closed)0.0%
Short (0 closed)0.0%
Spot (2 closed)50.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -235,397.44 -235,397.44
Short 0.00 0.00 0.00
Spot 233,294.96 -7.42 233,287.54
Total 233,294.96 -235,404.86 -2,109.90

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 103 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 2 50% 1 / 1 233,087.58 199.97 116,543.79 233,104.50 -16.92
HYPE 11 0% 0 / 11 -236,935.43 1,537.99 -21,539.58 -8,610.05 -33,204.91
@107 50% 233,087.58
Trades (W/L)2 (1/1)
Avg / Fees116,543.79 / 199.97
Best / Worst233,104 / -17
HYPE 0% -236,935.43
Trades (W/L)11 (0/11)
Avg / Fees-21,539.58 / 1,537.99
Best / Worst-8,610 / -33,205