Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$483.98
after fees
Fees Paid
$11.32
total
Win Rate
40.0%
closed trades
Profit Factor?
2.67
wins > losses
Sharpe Ratio?
3.66
excellent
Calmar Ratio?
16.71
ann. return / drawdown

Long vs Short Win Rate

Long (2 closed)50.0%
Short (8 closed)37.5%

Directional PnL

DirectionEarnedLostGross PnL
Long 61.91 -75.97 -14.06
Short 723.59 -214.23 509.36
Total 785.50 -290.20 495.30

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

7 assets · 132 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BERA 4 50% 2 / 2 471.60 9.62 117.90 457.49 -139.53
ETH 1 100% 1 / 0 61.03 0.88 61.03 61.32 61.32
MNT 1 100% 1 / 0 27.40 0.13 27.40 27.45 27.45
ARB 1 0% 0 / 1 -4.62 0.17 -4.62 -4.56 -4.56
ZK 1 0% 0 / 1 -16.90 0.17 -16.90 -16.85 -16.85
OP 1 0% 0 / 1 -17.21 0.17 -17.21 -17.16 -17.16
POL 1 0% 0 / 1 -37.31 0.18 -37.31 -37.26 -37.26
BERA 50% 471.60
Trades (W/L)4 (2/2)
Avg / Fees117.90 / 9.62
Best / Worst457 / -140
ETH 100% 61.03
Trades (W/L)1 (1/0)
Avg / Fees61.03 / 0.88
Best / Worst61 / 61
MNT 100% 27.40
Trades (W/L)1 (1/0)
Avg / Fees27.40 / 0.13
Best / Worst27 / 27
ARB 0% -4.62
Trades (W/L)1 (0/1)
Avg / Fees-4.62 / 0.17
Best / Worst-5 / -5
ZK 0% -16.90
Trades (W/L)1 (0/1)
Avg / Fees-16.90 / 0.17
Best / Worst-17 / -17
OP 0% -17.21
Trades (W/L)1 (0/1)
Avg / Fees-17.21 / 0.17
Best / Worst-17 / -17
POL 0% -37.31
Trades (W/L)1 (0/1)
Avg / Fees-37.31 / 0.18
Best / Worst-37 / -37