Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
-$55,118.20
after fees
Fees Paid
$504.43
total
Win Rate
0.0%
closed trades
Profit Factor?
0.0
losses > wins
Sharpe Ratio?
-7.99
poor
Calmar Ratio?
-8.11
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (42 closed)0.0%
Spot (1 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 0.00 -54,613.73 -54,613.73
Spot 0.00 -0.04 -0.04
Total 0.00 -54,613.77 -54,613.77

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 119 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@156 1 0% 0 / 1 -0.04 0.01 -0.04 -0.04 -0.04
xyz:XYZ100 42 0% 0 / 42 -55,118.15 504.42 -1,312.34 -19.00 -17,559.09
@156 0% -0.04
Trades (W/L)1 (0/1)
Avg / Fees-0.04 / 0.01
Best / Worst-0 / -0
xyz:XYZ100 0% -55,118.15
Trades (W/L)42 (0/42)
Avg / Fees-1,312.34 / 504.42
Best / Worst-19 / -17,559