Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$33.48
after fees
Fees Paid
$18.95
total
Win Rate
0.0%
closed trades
Profit Factor?
0.0
losses > wins
Sharpe Ratio?
-6.21
poor
Calmar Ratio?
-0.93
ann. return / drawdown

Long vs Short Win Rate

Long (1 closed)0.0%
Short (0 closed)0.0%
Spot (4 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -11.21 -11.21
Short 0.00 0.00 0.00
Spot 0.00 -3.31 -3.31
Total 0.00 -14.52 -14.52

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 22 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 2 0% 0 / 2 -0.36 0.01 -0.18 -0.10 -0.26
PURR/USDC 1 0% 0 / 1 -0.66 0.04 -0.66 -0.63 -0.63
@132 1 0% 0 / 1 -3.67 1.32 -3.67 -2.35 -2.35
HYPE 1 0% 0 / 1 -28.75 17.54 -28.75 -19.98 -19.98
@107 0% -0.36
Trades (W/L)2 (0/2)
Avg / Fees-0.18 / 0.01
Best / Worst-0 / -0
PURR/USDC 0% -0.66
Trades (W/L)1 (0/1)
Avg / Fees-0.66 / 0.04
Best / Worst-1 / -1
@132 0% -3.67
Trades (W/L)1 (0/1)
Avg / Fees-3.67 / 1.32
Best / Worst-2 / -2
HYPE 0% -28.75
Trades (W/L)1 (0/1)
Avg / Fees-28.75 / 17.54
Best / Worst-20 / -20