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Performance
Per-asset results, win rates and directional PnL
Net PnL
+$458,203.90
after fees
Fees Paid
$394.56
total
Win Rate
100.0%
closed trades
Profit Factor?
—
not enough data
Sharpe Ratio?
13.51
excellent
Calmar Ratio?
—
not enough data
Long vs Short Win Rate
Long (0 closed)0.0%
Short (0 closed)0.0%
Spot (37 closed)100.0%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 0.00 | 0.00 | 0.00 |
| Short | 0.00 | 0.00 | 0.00 |
| Spot | 458,598.46 | 0.00 | 458,598.46 |
| Total | 458,598.46 | 0.00 | 458,598.46 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
1 asset · 38 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| @107 | 37 | 100% | 37 / 0 | 458,203.90 | 394.56 | 12,383.89 | 24,138.04 | 11,998.40 |
@107
100%
458,203.90
Trades (W/L)37 (37/0)
Avg / Fees12,383.89 / 394.56
Best / Worst24,138 / 11,998
labelyx.com
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