Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$29,136.84
after fees
Fees Paid
$61.27
total
Win Rate
80.0%
closed trades
Profit Factor?
12.35
wins > losses
Sharpe Ratio?
4.48
excellent
Calmar Ratio?
9.71
ann. return / drawdown

Long vs Short Win Rate

Long (3 closed)33.3%
Short (0 closed)0.0%
Spot (67 closed)82.1%

Directional PnL

DirectionEarnedLostGross PnL
Long 162.95 -334.67 -171.72
Short 0.00 0.00 0.00
Spot 31,582.11 -2,212.29 29,369.82
Total 31,745.06 -2,546.96 29,198.10

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

11 assets · 123 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@173 50 100% 50 / 0 31,330.57 13.50 626.61 2,856.57 42.48
@254 1 100% 1 / 0 226.69 0.12 226.69 226.69 226.69
INIT 1 100% 1 / 0 157.46 5.49 157.46 160.18 160.18
@166 1 0% 0 / 1 -0.03 0.03 -0.03 -0.03 -0.03
@156 1 0% 0 / 1 -0.03 0.02 -0.03 -0.03 -0.03
@151 1 0% 0 / 1 -0.05 0.01 -0.05 -0.05 -0.05
@230 1 0% 0 / 1 -0.18 0.03 -0.18 -0.18 -0.18
@107 8 50% 4 / 4 -4.21 11.28 -0.53 4.53 -5.64
BTC 1 0% 0 / 1 -110.77 24.02 -110.77 -98.74 -98.74
WCT 1 0% 0 / 1 -250.41 2.48 -250.41 -249.12 -249.12
@160 4 0% 0 / 4 -2,212.21 4.29 -553.05 -66.09 -1,206.08
@173 100% 31,330.57
Trades (W/L)50 (50/0)
Avg / Fees626.61 / 13.50
Best / Worst2,857 / 42
@254 100% 226.69
Trades (W/L)1 (1/0)
Avg / Fees226.69 / 0.12
Best / Worst227 / 227
INIT 100% 157.46
Trades (W/L)1 (1/0)
Avg / Fees157.46 / 5.49
Best / Worst160 / 160
@166 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.03
Best / Worst-0 / -0
@156 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.02
Best / Worst-0 / -0
@151 0% -0.05
Trades (W/L)1 (0/1)
Avg / Fees-0.05 / 0.01
Best / Worst-0 / -0
@230 0% -0.18
Trades (W/L)1 (0/1)
Avg / Fees-0.18 / 0.03
Best / Worst-0 / -0
@107 50% -4.21
Trades (W/L)8 (4/4)
Avg / Fees-0.53 / 11.28
Best / Worst5 / -6
BTC 0% -110.77
Trades (W/L)1 (0/1)
Avg / Fees-110.77 / 24.02
Best / Worst-99 / -99
WCT 0% -250.41
Trades (W/L)1 (0/1)
Avg / Fees-250.41 / 2.48
Best / Worst-249 / -249
@160 0% -2,212.21
Trades (W/L)4 (0/4)
Avg / Fees-553.05 / 4.29
Best / Worst-66 / -1,206