Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$102.85
after fees
Fees Paid
$1.62
total
Win Rate
100.0%
closed trades
Profit Factor?
—
not enough data
Sharpe Ratio?
10.27
excellent
Calmar Ratio?
13043.38
ann. return / drawdown

Long vs Short Win Rate

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

Directional PnL

DirectionEarnedLostGross PnL
Long 104.47 0.00 104.47
Short 0.00 0.00 0.00
Total 104.47 0.00 104.47

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 9 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 1 100% 1 / 0 56.83 0.67 56.83 56.99 56.99
SOL 1 100% 1 / 0 40.23 0.37 40.23 40.32 40.32
ETH 1 100% 1 / 0 4.69 0.29 4.69 4.76 4.76
ONDO 1 100% 1 / 0 1.10 0.29 1.10 1.17 1.17
HYPE 100% 56.83
Trades (W/L)1 (1/0)
Avg / Fees56.83 / 0.67
Best / Worst57 / 57
SOL 100% 40.23
Trades (W/L)1 (1/0)
Avg / Fees40.23 / 0.37
Best / Worst40 / 40
ETH 100% 4.69
Trades (W/L)1 (1/0)
Avg / Fees4.69 / 0.29
Best / Worst5 / 5
ONDO 100% 1.10
Trades (W/L)1 (1/0)
Avg / Fees1.10 / 0.29
Best / Worst1 / 1