Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$1,197,332.62
after fees
Fees Paid
$6,634.50
total
Win Rate
27.8%
closed trades
Profit Factor?
0.22
losses > wins
Sharpe Ratio?
-6.52
poor
Calmar Ratio?
-1.29
ann. return / drawdown

Long vs Short Win Rate

Long (18 closed)27.8%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 336,004.94 -1,526,703.05 -1,190,698.11
Short 0.00 0.00 0.00
Total 336,004.94 -1,526,703.05 -1,190,698.11

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

7 assets · 33 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:SILVER 1 100% 1 / 0 252,875.23 115.97 252,875.23 252,947.80 252,947.80
BTC 4 50% 2 / 2 37,371.18 2,681.64 9,342.79 49,115.39 -30,838.64
xyz:GOOGL 1 100% 1 / 0 7,386.39 16.32 7,386.39 7,394.43 7,394.43
SOL 2 50% 1 / 1 -1,659.95 21.07 -829.98 294.90 -1,944.00
VIRTUAL 1 0% 0 / 1 -2,879.29 8.41 -2,879.29 -2,877.59 -2,877.59
ETH 4 0% 0 / 4 -694,486.45 3,317.29 -173,621.61 -24,507.29 -363,498.56
TRUMP 5 0% 0 / 5 -795,939.72 473.80 -159,187.94 -62,178.02 -266,643.71
xyz:SILVER 100% 252,875.23
Trades (W/L)1 (1/0)
Avg / Fees252,875.23 / 115.97
Best / Worst252,948 / 252,948
BTC 50% 37,371.18
Trades (W/L)4 (2/2)
Avg / Fees9,342.79 / 2,681.64
Best / Worst49,115 / -30,839
xyz:GOOGL 100% 7,386.39
Trades (W/L)1 (1/0)
Avg / Fees7,386.39 / 16.32
Best / Worst7,394 / 7,394
SOL 50% -1,659.95
Trades (W/L)2 (1/1)
Avg / Fees-829.98 / 21.07
Best / Worst295 / -1,944
VIRTUAL 0% -2,879.29
Trades (W/L)1 (0/1)
Avg / Fees-2,879.29 / 8.41
Best / Worst-2,878 / -2,878
ETH 0% -694,486.45
Trades (W/L)4 (0/4)
Avg / Fees-173,621.61 / 3,317.29
Best / Worst-24,507 / -363,499
TRUMP 0% -795,939.72
Trades (W/L)5 (0/5)
Avg / Fees-159,187.94 / 473.80
Best / Worst-62,178 / -266,644