Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$1,329.28
after fees
Fees Paid
$211.00
total
Win Rate
58.3%
closed trades
Profit Factor?
2.43
wins > losses
Sharpe Ratio?
3.98
excellent
Calmar Ratio?
2.62
ann. return / drawdown

Long vs Short Win Rate

Long (53 closed)62.3%
Short (14 closed)42.9%
Spot (5 closed)60.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,942.84 -393.51 1,549.33
Short 511.26 -536.05 -24.79
Spot 20.16 -4.43 15.73
Total 2,474.26 -933.99 1,540.27

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

6 assets · 176 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 55 65% 36 / 19 1,416.99 174.84 25.76 388.16 -221.46
@142 2 50% 1 / 1 10.33 0.33 5.16 14.72 -4.40
@107 1 100% 1 / 0 4.41 0.02 4.41 4.41 4.41
@156 2 50% 1 / 1 0.41 0.23 0.21 0.61 -0.19
ETH 1 0% 0 / 1 -2.41 2.31 -2.41 -1.26 -1.26
SOL 11 27% 3 / 8 -100.44 33.26 -9.13 237.50 -204.97
BTC 65% 1,416.99
Trades (W/L)55 (36/19)
Avg / Fees25.76 / 174.84
Best / Worst388 / -221
@142 50% 10.33
Trades (W/L)2 (1/1)
Avg / Fees5.16 / 0.33
Best / Worst15 / -4
@107 100% 4.41
Trades (W/L)1 (1/0)
Avg / Fees4.41 / 0.02
Best / Worst4 / 4
@156 50% 0.41
Trades (W/L)2 (1/1)
Avg / Fees0.21 / 0.23
Best / Worst1 / -0
ETH 0% -2.41
Trades (W/L)1 (0/1)
Avg / Fees-2.41 / 2.31
Best / Worst-1 / -1
SOL 27% -100.44
Trades (W/L)11 (3/8)
Avg / Fees-9.13 / 33.26
Best / Worst238 / -205