Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$583.23
after fees
Fees Paid
$779.76
total
Win Rate
77.5%
closed trades
Profit Factor?
1.0
wins > losses
Sharpe Ratio?
-0.06
poor
Calmar Ratio?
-0.22
ann. return / drawdown

Long vs Short Win Rate

Long (302 closed)77.5%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 78,340.64 -78,144.11 196.53
Short 0.00 0.00 0.00
Total 78,340.64 -78,144.11 196.53

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 717 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
STRK 234 100% 234 / 0 78,308.56 32.08 334.65 2,908.46 3.10
PURR 68 0% 0 / 68 -78,154.56 10.45 -1,149.33 -8.73 -6,269.66
STRK 100% 78,308.56
Trades (W/L)234 (234/0)
Avg / Fees334.65 / 32.08
Best / Worst2,908 / 3
PURR 0% -78,154.56
Trades (W/L)68 (0/68)
Avg / Fees-1,149.33 / 10.45
Best / Worst-9 / -6,270