Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$54.51
after fees
Fees Paid
$31.67
total
Win Rate
39.4%
closed trades
Profit Factor?
0.19
losses > wins
Sharpe Ratio?
-19.13
poor
Calmar Ratio?
-8.06
ann. return / drawdown

Long vs Short Win Rate

Long (569 closed)40.4%
Short (408 closed)38.2%
Spot (2 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 7.22 -16.63 -9.41
Short 2.81 -16.21 -13.40
Spot 0.00 -0.03 -0.03
Total 10.03 -32.87 -22.84

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

6 assets · 1916 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@166 1 0% 0 / 1 -0.02 0.01 -0.02 -0.02 -0.02
#1731 1 0% 0 / 1 -0.02 0.00 -0.02 -0.02 -0.02
xyz:SILVER 117 44% 52 / 65 -0.09 0.14 -0.00 0.01 -0.02
cash:SILVER 444 43% 193 / 251 -0.71 0.50 -0.00 0.15 -0.14
APE 384 37% 141 / 243 -23.79 2.26 -0.06 0.21 -1.19
BTC 32 0% 0 / 32 -29.88 28.75 -0.93 -0.02 -1.30
@166 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.01
Best / Worst-0 / -0
#1731 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.00
Best / Worst-0 / -0
xyz:SILVER 44% -0.09
Trades (W/L)117 (52/65)
Avg / Fees-0.00 / 0.14
Best / Worst0 / -0
cash:SILVER 43% -0.71
Trades (W/L)444 (193/251)
Avg / Fees-0.00 / 0.50
Best / Worst0 / -0
APE 37% -23.79
Trades (W/L)384 (141/243)
Avg / Fees-0.06 / 2.26
Best / Worst0 / -1
BTC 0% -29.88
Trades (W/L)32 (0/32)
Avg / Fees-0.93 / 28.75
Best / Worst-0 / -1