Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$77,952.26
after fees
Fees Paid
$2,672.57
total
Win Rate
40.5%
closed trades
Profit Factor?
1.41
wins > losses
Sharpe Ratio?
1.52
good
Calmar Ratio?
0.67
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (2 closed)50.0%
Spot (40 closed)40.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 2,438.59 -5.06 2,433.53
Spot 265,743.28 -187,551.97 78,191.31
Total 268,181.87 -187,557.03 80,624.84

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

8 assets · 51 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 34 38% 13 / 21 75,000.34 2,598.80 2,205.89 130,327.49 -15,510.48
flx:XMR 1 100% 1 / 0 2,424.30 14.29 2,424.30 2,431.79 2,431.79
@153 2 50% 1 / 1 508.96 27.64 254.48 510.05 -1.09
PURR/USDC 1 100% 1 / 0 38.91 20.10 38.91 38.91 38.91
@142 1 100% 1 / 0 0.03 0.04 0.03 0.03 0.03
@254 1 0% 0 / 1 -0.68 0.26 -0.68 -0.68 -0.68
xyz:SKHX 1 0% 0 / 1 -5.07 0.01 -5.07 -5.07 -5.07
@230 1 0% 0 / 1 -14.52 11.42 -14.52 -7.40 -7.40
@107 38% 75,000.34
Trades (W/L)34 (13/21)
Avg / Fees2,205.89 / 2,598.80
Best / Worst130,327 / -15,510
flx:XMR 100% 2,424.30
Trades (W/L)1 (1/0)
Avg / Fees2,424.30 / 14.29
Best / Worst2,432 / 2,432
@153 50% 508.96
Trades (W/L)2 (1/1)
Avg / Fees254.48 / 27.64
Best / Worst510 / -1
PURR/USDC 100% 38.91
Trades (W/L)1 (1/0)
Avg / Fees38.91 / 20.10
Best / Worst39 / 39
@142 100% 0.03
Trades (W/L)1 (1/0)
Avg / Fees0.03 / 0.04
Best / Worst0 / 0
@254 0% -0.68
Trades (W/L)1 (0/1)
Avg / Fees-0.68 / 0.26
Best / Worst-1 / -1
xyz:SKHX 0% -5.07
Trades (W/L)1 (0/1)
Avg / Fees-5.07 / 0.01
Best / Worst-5 / -5
@230 0% -14.52
Trades (W/L)1 (0/1)
Avg / Fees-14.52 / 11.42
Best / Worst-7 / -7