Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$443.84
after fees
Fees Paid
$0.65
total
Win Rate
100.0%
closed trades
Profit Factor?
—
not enough data
Sharpe Ratio?
8.54
excellent
Calmar Ratio?
1575.59
ann. return / drawdown

Long vs Short Win Rate

Long (4 closed)100.0%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 444.49 0.00 444.49
Short 0.00 0.00 0.00
Total 444.49 0.00 444.49

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 14 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 1 100% 1 / 0 443.63 0.63 443.63 443.85 443.85
BTC 3 100% 3 / 0 0.20 0.02 0.07 0.09 0.03
HYPE 100% 443.63
Trades (W/L)1 (1/0)
Avg / Fees443.63 / 0.63
Best / Worst444 / 444
BTC 100% 0.20
Trades (W/L)3 (3/0)
Avg / Fees0.07 / 0.02
Best / Worst0 / 0