Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$3,225.07
after fees
Fees Paid
$17.62
total
Win Rate
65.7%
closed trades
Profit Factor?
2.9
wins > losses
Sharpe Ratio?
4.7
excellent
Calmar Ratio?
1.24
ann. return / drawdown

Long vs Short Win Rate

Long (15 closed)53.3%
Short (11 closed)54.5%
Spot (9 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 365.74 -630.97 -265.23
Short 169.98 -1,068.43 -898.45
Spot 4,406.37 0.00 4,406.37
Total 4,942.09 -1,699.40 3,242.69

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

8 assets · 64 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 9 100% 9 / 0 4,403.43 2.93 489.27 1,080.01 61.38
SOL 2 100% 2 / 0 106.75 0.51 53.38 81.95 25.04
FRIEND 1 0% 0 / 1 -23.44 0.13 -23.44 -23.37 -23.37
HYPE 1 0% 0 / 1 -44.75 0.25 -44.75 -44.61 -44.61
xyz:NFLX 1 0% 0 / 1 -51.20 0.17 -51.20 -51.12 -51.12
BTC 18 61% 11 / 7 -208.58 10.81 -11.59 133.98 -435.42
DOGE 1 0% 0 / 1 -369.31 1.89 -369.31 -368.31 -368.31
TIA 2 50% 1 / 1 -587.81 0.91 -293.90 3.63 -591.05
@107 100% 4,403.43
Trades (W/L)9 (9/0)
Avg / Fees489.27 / 2.93
Best / Worst1,080 / 61
SOL 100% 106.75
Trades (W/L)2 (2/0)
Avg / Fees53.38 / 0.51
Best / Worst82 / 25
FRIEND 0% -23.44
Trades (W/L)1 (0/1)
Avg / Fees-23.44 / 0.13
Best / Worst-23 / -23
HYPE 0% -44.75
Trades (W/L)1 (0/1)
Avg / Fees-44.75 / 0.25
Best / Worst-45 / -45
xyz:NFLX 0% -51.20
Trades (W/L)1 (0/1)
Avg / Fees-51.20 / 0.17
Best / Worst-51 / -51
BTC 61% -208.58
Trades (W/L)18 (11/7)
Avg / Fees-11.59 / 10.81
Best / Worst134 / -435
DOGE 0% -369.31
Trades (W/L)1 (0/1)
Avg / Fees-369.31 / 1.89
Best / Worst-368 / -368
TIA 50% -587.81
Trades (W/L)2 (1/1)
Avg / Fees-293.90 / 0.91
Best / Worst4 / -591