Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$370,383.87
after fees
Fees Paid
$597.32
total
Win Rate
48.0%
closed trades
Profit Factor?
1.77
wins > losses
Sharpe Ratio?
5.8
excellent
Calmar Ratio?
22.98
ann. return / drawdown

Long vs Short Win Rate

Long (30 closed)80.0%
Short (20 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 853,947.15 -44,618.42 809,328.73
Short 0.00 -438,347.54 -438,347.54
Total 853,947.15 -482,965.96 370,981.19

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 60 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:XYZ100 16 100% 16 / 0 701,449.48 401.49 43,840.59 76,979.67 13,930.04
xyz:AAPL 8 100% 8 / 0 152,013.52 82.67 19,001.69 23,751.85 2,733.65
xyz:NVDA 6 0% 0 / 6 -44,652.67 34.25 -7,442.11 -2,074.10 -12,703.44
xyz:SKHX 20 0% 0 / 20 -438,426.46 78.92 -21,921.32 -6,465.88 -48,057.45
xyz:XYZ100 100% 701,449.48
Trades (W/L)16 (16/0)
Avg / Fees43,840.59 / 401.49
Best / Worst76,980 / 13,930
xyz:AAPL 100% 152,013.52
Trades (W/L)8 (8/0)
Avg / Fees19,001.69 / 82.67
Best / Worst23,752 / 2,734
xyz:NVDA 0% -44,652.67
Trades (W/L)6 (0/6)
Avg / Fees-7,442.11 / 34.25
Best / Worst-2,074 / -12,703
xyz:SKHX 0% -438,426.46
Trades (W/L)20 (0/20)
Avg / Fees-21,921.32 / 78.92
Best / Worst-6,466 / -48,057