Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$52,080.12
after fees
Fees Paid
$545.99
total
Win Rate
65.0%
closed trades
Profit Factor?
0.14
losses > wins
Sharpe Ratio?
-10.89
poor
Calmar Ratio?
-96.45
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (474 closed)65.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 8,531.86 -60,065.99 -51,534.13
Total 8,531.86 -60,065.99 -51,534.13

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 905 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ENA 418 74% 308 / 110 7,170.67 34.45 17.15 59.67 -29.96
BTC 56 0% 0 / 56 -59,250.80 511.55 -1,058.05 -63.57 -2,465.71
ENA 74% 7,170.67
Trades (W/L)418 (308/110)
Avg / Fees17.15 / 34.45
Best / Worst60 / -30
BTC 0% -59,250.80
Trades (W/L)56 (0/56)
Avg / Fees-1,058.05 / 511.55
Best / Worst-64 / -2,466