Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$3,492.83
after fees
Fees Paid
$34.59
total
Win Rate
69.0%
closed trades
Profit Factor?
7.04
wins > losses
Sharpe Ratio?
6.56
excellent
Calmar Ratio?
19.37
ann. return / drawdown

Long vs Short Win Rate

Long (17 closed)58.8%
Short (13 closed)61.5%
Spot (12 closed)91.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,917.70 -392.35 1,525.35
Short 394.59 -184.16 210.43
Spot 1,791.64 0.00 1,791.64
Total 4,103.93 -576.51 3,527.42

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

15 assets · 82 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 9 100% 9 / 0 1,743.57 6.37 193.73 444.57 64.68
HYPE 4 75% 3 / 1 1,628.14 13.69 407.04 1,192.45 -28.99
xyz:CL 2 100% 2 / 0 159.94 0.63 79.97 152.77 7.37
xyz:SP500 2 100% 2 / 0 103.84 3.73 51.92 73.51 32.20
vntl:ANTHROPIC 2 100% 2 / 0 59.47 0.42 29.74 59.69 0.00
@142 2 100% 2 / 0 41.31 0.39 20.66 40.89 0.42
cash:USA500 5 40% 2 / 3 40.23 3.31 8.05 48.46 -13.84
flx:OIL 4 75% 3 / 1 24.72 0.77 6.18 81.62 -146.02
xyz:GOLD 2 50% 1 / 1 3.78 0.26 1.89 3.95 -0.08
km:GOLD 1 100% 1 / 0 0.21 1.87 0.21 1.15 1.15
@230 1 0% 0 / 1 -0.09 0.09 -0.09 -0.04 -0.04
ETH 2 0% 0 / 2 -0.20 0.34 -0.10 -0.01 -0.10
xyz:SILVER 1 0% 0 / 1 -7.01 0.04 -7.01 -6.99 -6.99
xyz:CBRS 1 0% 0 / 1 -129.16 0.27 -129.16 -129.09 -129.09
ZEC 4 50% 2 / 2 -175.73 2.22 -43.93 39.09 -216.55
@107 100% 1,743.57
Trades (W/L)9 (9/0)
Avg / Fees193.73 / 6.37
Best / Worst445 / 65
HYPE 75% 1,628.14
Trades (W/L)4 (3/1)
Avg / Fees407.04 / 13.69
Best / Worst1,192 / -29
xyz:CL 100% 159.94
Trades (W/L)2 (2/0)
Avg / Fees79.97 / 0.63
Best / Worst153 / 7
xyz:SP500 100% 103.84
Trades (W/L)2 (2/0)
Avg / Fees51.92 / 3.73
Best / Worst74 / 32
vntl:ANTHROPIC 100% 59.47
Trades (W/L)2 (2/0)
Avg / Fees29.74 / 0.42
Best / Worst60 / 0
@142 100% 41.31
Trades (W/L)2 (2/0)
Avg / Fees20.66 / 0.39
Best / Worst41 / 0
cash:USA500 40% 40.23
Trades (W/L)5 (2/3)
Avg / Fees8.05 / 3.31
Best / Worst48 / -14
flx:OIL 75% 24.72
Trades (W/L)4 (3/1)
Avg / Fees6.18 / 0.77
Best / Worst82 / -146
xyz:GOLD 50% 3.78
Trades (W/L)2 (1/1)
Avg / Fees1.89 / 0.26
Best / Worst4 / -0
km:GOLD 100% 0.21
Trades (W/L)1 (1/0)
Avg / Fees0.21 / 1.87
Best / Worst1 / 1
@230 0% -0.09
Trades (W/L)1 (0/1)
Avg / Fees-0.09 / 0.09
Best / Worst-0 / -0
ETH 0% -0.20
Trades (W/L)2 (0/2)
Avg / Fees-0.10 / 0.34
Best / Worst-0 / -0
xyz:SILVER 0% -7.01
Trades (W/L)1 (0/1)
Avg / Fees-7.01 / 0.04
Best / Worst-7 / -7
xyz:CBRS 0% -129.16
Trades (W/L)1 (0/1)
Avg / Fees-129.16 / 0.27
Best / Worst-129 / -129
ZEC 50% -175.73
Trades (W/L)4 (2/2)
Avg / Fees-43.93 / 2.22
Best / Worst39 / -217