Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$639.67
after fees
Fees Paid
$15.44
total
Win Rate
71.7%
closed trades
Profit Factor?
1.77
wins > losses
Sharpe Ratio?
2.12
excellent
Calmar Ratio?
3.58
ann. return / drawdown

Long vs Short Win Rate

Long (44 closed)77.3%
Short (9 closed)66.7%
Spot (7 closed)42.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,380.87 -321.31 1,059.56
Short 71.22 -406.74 -335.52
Spot 35.73 -104.66 -68.93
Total 1,487.82 -832.71 655.11

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

21 assets · 131 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
io:GPRO 3 100% 3 / 0 475.47 0.28 158.49 444.73 0.16
xyz:SPCX 12 92% 11 / 1 367.87 2.02 30.66 131.01 -75.46
vntl:SPACEX 7 100% 7 / 0 295.11 3.33 42.16 187.33 0.95
xyz:SILVER 2 100% 2 / 0 44.29 0.15 22.15 37.79 6.54
vntl:OPENAI 1 100% 1 / 0 34.17 0.18 34.17 34.35 34.35
para:CRDO 3 67% 2 / 1 20.61 0.29 6.87 16.34 -3.26
xyz:PLTR 4 75% 3 / 1 20.36 0.26 5.09 10.59 -7.41
xyz:URNM 5 80% 4 / 1 17.62 0.38 3.52 12.54 -18.72
xyz:OURA 1 100% 1 / 0 16.68 0.04 16.68 16.69 16.69
km:PLTR 1 100% 1 / 0 11.73 0.07 11.73 11.75 11.75
xyz:GOLD 1 100% 1 / 0 6.80 1.00 6.80 7.05 7.05
km:USTECH 1 100% 1 / 0 0.43 0.00 0.43 0.43 0.43
@230 1 0% 0 / 1 -0.45 0.45 -0.45 -0.24 -0.24
vntl:ENERGY 3 67% 2 / 1 -3.04 0.14 -1.01 9.98 -19.17
vntl:NUCLEAR 3 33% 1 / 2 -40.86 0.48 -13.62 3.74 -40.78
vntl:DEFENSE 2 0% 0 / 2 -53.67 0.36 -26.83 -8.89 -44.66
xyz:CRCL 1 0% 0 / 1 -54.86 0.08 -54.86 -54.82 -54.82
flx:COIN 1 0% 0 / 1 -76.65 0.05 -76.65 -76.60 -76.60
xyz:PURRDAT 3 0% 0 / 3 -84.37 3.36 -28.12 -0.20 -81.07
xyz:BRENTOIL 3 67% 2 / 1 -125.86 1.57 -41.95 27.84 -166.22
xyz:CL 2 50% 1 / 1 -231.69 0.94 -115.84 2.47 -233.80
io:GPRO 100% 475.47
Trades (W/L)3 (3/0)
Avg / Fees158.49 / 0.28
Best / Worst445 / 0
xyz:SPCX 92% 367.87
Trades (W/L)12 (11/1)
Avg / Fees30.66 / 2.02
Best / Worst131 / -75
vntl:SPACEX 100% 295.11
Trades (W/L)7 (7/0)
Avg / Fees42.16 / 3.33
Best / Worst187 / 1
xyz:SILVER 100% 44.29
Trades (W/L)2 (2/0)
Avg / Fees22.15 / 0.15
Best / Worst38 / 7
vntl:OPENAI 100% 34.17
Trades (W/L)1 (1/0)
Avg / Fees34.17 / 0.18
Best / Worst34 / 34
para:CRDO 67% 20.61
Trades (W/L)3 (2/1)
Avg / Fees6.87 / 0.29
Best / Worst16 / -3
xyz:PLTR 75% 20.36
Trades (W/L)4 (3/1)
Avg / Fees5.09 / 0.26
Best / Worst11 / -7
xyz:URNM 80% 17.62
Trades (W/L)5 (4/1)
Avg / Fees3.52 / 0.38
Best / Worst13 / -19
xyz:OURA 100% 16.68
Trades (W/L)1 (1/0)
Avg / Fees16.68 / 0.04
Best / Worst17 / 17
km:PLTR 100% 11.73
Trades (W/L)1 (1/0)
Avg / Fees11.73 / 0.07
Best / Worst12 / 12
xyz:GOLD 100% 6.80
Trades (W/L)1 (1/0)
Avg / Fees6.80 / 1.00
Best / Worst7 / 7
km:USTECH 100% 0.43
Trades (W/L)1 (1/0)
Avg / Fees0.43 / 0.00
Best / Worst0 / 0
@230 0% -0.45
Trades (W/L)1 (0/1)
Avg / Fees-0.45 / 0.45
Best / Worst-0 / -0
vntl:ENERGY 67% -3.04
Trades (W/L)3 (2/1)
Avg / Fees-1.01 / 0.14
Best / Worst10 / -19
vntl:NUCLEAR 33% -40.86
Trades (W/L)3 (1/2)
Avg / Fees-13.62 / 0.48
Best / Worst4 / -41
vntl:DEFENSE 0% -53.67
Trades (W/L)2 (0/2)
Avg / Fees-26.83 / 0.36
Best / Worst-9 / -45
xyz:CRCL 0% -54.86
Trades (W/L)1 (0/1)
Avg / Fees-54.86 / 0.08
Best / Worst-55 / -55
flx:COIN 0% -76.65
Trades (W/L)1 (0/1)
Avg / Fees-76.65 / 0.05
Best / Worst-77 / -77
xyz:PURRDAT 0% -84.37
Trades (W/L)3 (0/3)
Avg / Fees-28.12 / 3.36
Best / Worst-0 / -81
xyz:BRENTOIL 67% -125.86
Trades (W/L)3 (2/1)
Avg / Fees-41.95 / 1.57
Best / Worst28 / -166
xyz:CL 50% -231.69
Trades (W/L)2 (1/1)
Avg / Fees-115.84 / 0.94
Best / Worst2 / -234