Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$674.94
after fees
Fees Paid
$90.67
total
Win Rate
79.3%
closed trades
Profit Factor?
0.35
losses > wins
Sharpe Ratio?
-2.88
poor
Calmar Ratio?
-5.57
ann. return / drawdown

Long vs Short Win Rate

Long (527 closed)77.4%
Short (48 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 295.73 -926.09 -630.36
Short 46.09 0.00 46.09
Total 341.82 -926.09 -584.27

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

3 assets · 1595 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 249 87% 216 / 33 81.55 34.78 0.33 4.08 -15.05
xyz:GOLD 52 67% 35 / 17 -67.98 13.07 -1.31 3.49 -42.41
BTC 274 75% 205 / 69 -688.51 42.82 -2.51 4.42 -324.43
ETH 87% 81.55
Trades (W/L)249 (216/33)
Avg / Fees0.33 / 34.78
Best / Worst4 / -15
xyz:GOLD 67% -67.98
Trades (W/L)52 (35/17)
Avg / Fees-1.31 / 13.07
Best / Worst3 / -42
BTC 75% -688.51
Trades (W/L)274 (205/69)
Avg / Fees-2.51 / 42.82
Best / Worst4 / -324