Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$5,128.40
after fees
Fees Paid
$2,275.27
total
Win Rate
73.6%
closed trades
Profit Factor?
1.21
wins > losses
Sharpe Ratio?
1.07
good
Calmar Ratio?
3.04
ann. return / drawdown

Long vs Short Win Rate

Long (70 closed)72.9%
Short (1 closed)100.0%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 34,602.76 -28,726.03 5,876.73
Short 1,131.07 0.00 1,131.07
Spot 395.87 0.00 395.87
Total 36,129.70 -28,726.03 7,403.67

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 152 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 46 78% 36 / 10 13,168.52 593.00 286.27 3,871.06 -5,444.34
@107 1 100% 1 / 0 388.71 7.17 388.71 388.94 388.94
XLM 1 100% 1 / 0 306.52 9.41 306.52 312.21 312.21
INJ 1 100% 1 / 0 186.03 2.10 186.03 186.53 186.53
BTC 23 61% 14 / 9 -8,921.37 1,663.60 -387.89 4,285.75 -11,269.62
HYPE 78% 13,168.52
Trades (W/L)46 (36/10)
Avg / Fees286.27 / 593.00
Best / Worst3,871 / -5,444
@107 100% 388.71
Trades (W/L)1 (1/0)
Avg / Fees388.71 / 7.17
Best / Worst389 / 389
XLM 100% 306.52
Trades (W/L)1 (1/0)
Avg / Fees306.52 / 9.41
Best / Worst312 / 312
INJ 100% 186.03
Trades (W/L)1 (1/0)
Avg / Fees186.03 / 2.10
Best / Worst187 / 187
BTC 61% -8,921.37
Trades (W/L)23 (14/9)
Avg / Fees-387.89 / 1,663.60
Best / Worst4,286 / -11,270