Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$309.62
after fees
Fees Paid
$926.92
total
Win Rate
25.5%
closed trades
Profit Factor?
1.01
wins > losses
Sharpe Ratio?
-0.07
poor
Calmar Ratio?
-0.09
ann. return / drawdown

Long vs Short Win Rate

Long (33 closed)15.2%
Short (7 closed)71.4%
Spot (7 closed)28.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,337.72 -18,432.61 -17,094.89
Short 18,887.46 -1,158.78 17,728.68
Spot 3.76 -20.26 -16.50
Total 20,228.94 -19,611.65 617.29

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

9 assets · 110 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 9 22% 2 / 7 15,975.92 672.37 1,775.10 17,997.15 -1,026.84
cash:USA500 1 100% 1 / 0 327.93 52.29 327.93 354.10 354.10
HYPE 1 0% 0 / 1 -0.03 0.04 -0.03 -0.01 -0.01
@166 1 0% 0 / 1 -4.47 4.02 -4.47 -2.49 -2.49
@156 6 33% 2 / 4 -30.76 14.72 -5.13 0.07 -22.96
xyz:CL 3 67% 2 / 1 -337.71 20.85 -112.57 295.10 -642.78
XPL 1 0% 0 / 1 -1,444.04 81.45 -1,444.04 -1,403.02 -1,403.02
xyz:SILVER 1 0% 0 / 1 -3,236.93 45.72 -3,236.93 -3,213.93 -3,213.93
xyz:BB 24 21% 5 / 19 -11,559.53 35.47 -481.65 514.05 -1,689.40
BTC 22% 15,975.92
Trades (W/L)9 (2/7)
Avg / Fees1,775.10 / 672.37
Best / Worst17,997 / -1,027
cash:USA500 100% 327.93
Trades (W/L)1 (1/0)
Avg / Fees327.93 / 52.29
Best / Worst354 / 354
HYPE 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.04
Best / Worst-0 / -0
@166 0% -4.47
Trades (W/L)1 (0/1)
Avg / Fees-4.47 / 4.02
Best / Worst-2 / -2
@156 33% -30.76
Trades (W/L)6 (2/4)
Avg / Fees-5.13 / 14.72
Best / Worst0 / -23
xyz:CL 67% -337.71
Trades (W/L)3 (2/1)
Avg / Fees-112.57 / 20.85
Best / Worst295 / -643
XPL 0% -1,444.04
Trades (W/L)1 (0/1)
Avg / Fees-1,444.04 / 81.45
Best / Worst-1,403 / -1,403
xyz:SILVER 0% -3,236.93
Trades (W/L)1 (0/1)
Avg / Fees-3,236.93 / 45.72
Best / Worst-3,214 / -3,214
xyz:BB 21% -11,559.53
Trades (W/L)24 (5/19)
Avg / Fees-481.65 / 35.47
Best / Worst514 / -1,689