Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$0.11
after fees
Fees Paid
$0.15
total
Win Rate
50.0%
closed trades
Profit Factor?
0.89
losses > wins
Sharpe Ratio?
—
not enough data
Calmar Ratio?
—
not enough data

Long vs Short Win Rate

Long (4 closed)50.0%
Short (2 closed)50.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.31 -0.23 0.08
Short 0.01 -0.04 -0.03
Total 0.32 -0.27 0.05

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 15 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 1 100% 1 / 0 0.01 0.02 0.01 0.02 0.02
HYPE 5 40% 2 / 3 -0.12 0.14 -0.02 0.27 -0.26
BTC 100% 0.01
Trades (W/L)1 (1/0)
Avg / Fees0.01 / 0.02
Best / Worst0 / 0
HYPE 40% -0.12
Trades (W/L)5 (2/3)
Avg / Fees-0.02 / 0.14
Best / Worst0 / -0