Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$244,965.96
after fees
Fees Paid
$1,977.44
total
Win Rate
14.1%
closed trades
Profit Factor?
5.64
wins > losses
Sharpe Ratio?
8.21
excellent
Calmar Ratio?
13.46
ann. return / drawdown

Long vs Short Win Rate

Long (8 closed)75.0%
Short (0 closed)0.0%
Spot (234 closed)12.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 85,936.01 -22,084.46 63,851.55
Short 0.00 0.00 0.00
Spot 212,742.83 -29,650.98 183,091.85
Total 298,678.84 -51,735.44 246,943.40

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

3 assets · 318 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 223 13% 28 / 195 191,633.25 1,808.03 859.34 16,401.01 -2,944.03
HYPE 8 75% 6 / 2 63,689.00 162.55 7,961.13 36,453.86 -21,558.43
@591 11 0% 0 / 11 -10,356.29 6.86 -941.48 -0.00 -1,348.56
@107 13% 191,633.25
Trades (W/L)223 (28/195)
Avg / Fees859.34 / 1,808.03
Best / Worst16,401 / -2,944
HYPE 75% 63,689.00
Trades (W/L)8 (6/2)
Avg / Fees7,961.13 / 162.55
Best / Worst36,454 / -21,558
@591 0% -10,356.29
Trades (W/L)11 (0/11)
Avg / Fees-941.48 / 6.86
Best / Worst-0 / -1,349