Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
-$19.22
after fees
Fees Paid
$8.36
total
Win Rate
26.7%
closed trades
Profit Factor?
0.9
losses > wins
Sharpe Ratio?
-1.15
poor
Calmar Ratio?
-0.91
ann. return / drawdown

Long vs Short Win Rate

Long (256 closed)25.0%
Short (23 closed)43.5%
Spot (2 closed)50.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 113.32 -92.89 20.43
Short 29.44 -62.47 -33.03
Spot 2.09 -0.34 1.75
Total 144.85 -155.70 -10.85

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

10 assets · 572 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:AMD 208 22% 45 / 163 29.79 4.79 0.14 17.60 -4.72
xyz:AVGO 1 100% 1 / 0 4.59 0.03 4.59 4.61 4.61
@156 1 100% 1 / 0 1.96 0.12 1.96 1.96 1.96
xyz:AAPL 5 80% 4 / 1 0.18 0.34 0.04 6.98 -13.59
@151 1 0% 0 / 1 -0.91 0.57 -0.91 -0.91 -0.91
xyz:GOOGL 15 20% 3 / 12 -1.16 0.21 -0.08 3.30 -1.41
xyz:NVDA 9 33% 3 / 6 -4.76 0.21 -0.53 1.49 -3.23
xyz:AMZN 12 33% 4 / 8 -5.83 0.65 -0.49 6.80 -5.03
xyz:TSLA 16 50% 8 / 8 -15.44 0.92 -0.96 8.04 -15.55
xyz:MU 13 46% 6 / 7 -27.64 0.52 -2.13 6.03 -12.32
xyz:AMD 22% 29.79
Trades (W/L)208 (45/163)
Avg / Fees0.14 / 4.79
Best / Worst18 / -5
xyz:AVGO 100% 4.59
Trades (W/L)1 (1/0)
Avg / Fees4.59 / 0.03
Best / Worst5 / 5
@156 100% 1.96
Trades (W/L)1 (1/0)
Avg / Fees1.96 / 0.12
Best / Worst2 / 2
xyz:AAPL 80% 0.18
Trades (W/L)5 (4/1)
Avg / Fees0.04 / 0.34
Best / Worst7 / -14
@151 0% -0.91
Trades (W/L)1 (0/1)
Avg / Fees-0.91 / 0.57
Best / Worst-1 / -1
xyz:GOOGL 20% -1.16
Trades (W/L)15 (3/12)
Avg / Fees-0.08 / 0.21
Best / Worst3 / -1
xyz:NVDA 33% -4.76
Trades (W/L)9 (3/6)
Avg / Fees-0.53 / 0.21
Best / Worst1 / -3
xyz:AMZN 33% -5.83
Trades (W/L)12 (4/8)
Avg / Fees-0.49 / 0.65
Best / Worst7 / -5
xyz:TSLA 50% -15.44
Trades (W/L)16 (8/8)
Avg / Fees-0.96 / 0.92
Best / Worst8 / -16
xyz:MU 46% -27.64
Trades (W/L)13 (6/7)
Avg / Fees-2.13 / 0.52
Best / Worst6 / -12