Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$1,172.10
after fees
Fees Paid
$46.14
total
Win Rate
76.0%
closed trades
Profit Factor?
2.15
wins > losses
Sharpe Ratio?
3.9
excellent
Calmar Ratio?
23.06
ann. return / drawdown

Long vs Short Win Rate

Long (25 closed)76.0%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 2,252.73 -1,034.49 1,218.24
Short 0.00 0.00 0.00
Total 2,252.73 -1,034.49 1,218.24

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

3 assets · 50 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
DOGE 12 100% 12 / 0 1,479.37 9.67 123.28 130.51 77.79
SUI 1 100% 1 / 0 6.14 0.58 6.14 6.57 6.57
AVAX 12 50% 6 / 6 -313.40 35.89 -26.12 191.06 -367.61
DOGE 100% 1,479.37
Trades (W/L)12 (12/0)
Avg / Fees123.28 / 9.67
Best / Worst131 / 78
SUI 100% 6.14
Trades (W/L)1 (1/0)
Avg / Fees6.14 / 0.58
Best / Worst7 / 7
AVAX 50% -313.40
Trades (W/L)12 (6/6)
Avg / Fees-26.12 / 35.89
Best / Worst191 / -368