Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$1,251,989.64
after fees
Fees Paid
$720.05
total
Win Rate
78.8%
closed trades
Profit Factor?
23.24
wins > losses
Sharpe Ratio?
5.28
excellent
Calmar Ratio?
16.96
ann. return / drawdown

Long vs Short Win Rate

Long (2 closed)100.0%
Short (18 closed)61.1%
Spot (13 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 985.97 0.00 985.97
Short 377,362.45 -56,188.58 321,173.87
Spot 930,549.85 0.00 930,549.85
Total 1,308,898.27 -56,188.58 1,252,709.69

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

7 assets · 48 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 11 100% 11 / 0 924,367.12 231.52 84,033.37 195,948.94 6,084.48
CRV 6 83% 5 / 1 237,389.15 118.71 39,564.86 66,159.54 -1,553.64
ETH 6 67% 4 / 2 127,294.00 234.20 21,215.67 64,971.76 -1,660.65
@138 2 100% 2 / 0 5,949.13 2.08 2,974.57 2,997.53 2,951.61
PENDLE 4 50% 2 / 2 2,230.82 23.06 557.71 4,543.69 -4,460.59
HYPE 1 100% 1 / 0 90.38 0.87 90.38 90.38 90.38
BTC 3 33% 1 / 2 -45,330.97 109.60 -15,110.32 889.32 -36,974.67
@107 100% 924,367.12
Trades (W/L)11 (11/0)
Avg / Fees84,033.37 / 231.52
Best / Worst195,949 / 6,084
CRV 83% 237,389.15
Trades (W/L)6 (5/1)
Avg / Fees39,564.86 / 118.71
Best / Worst66,160 / -1,554
ETH 67% 127,294.00
Trades (W/L)6 (4/2)
Avg / Fees21,215.67 / 234.20
Best / Worst64,972 / -1,661
@138 100% 5,949.13
Trades (W/L)2 (2/0)
Avg / Fees2,974.57 / 2.08
Best / Worst2,998 / 2,952
PENDLE 50% 2,230.82
Trades (W/L)4 (2/2)
Avg / Fees557.71 / 23.06
Best / Worst4,544 / -4,461
HYPE 100% 90.38
Trades (W/L)1 (1/0)
Avg / Fees90.38 / 0.87
Best / Worst90 / 90
BTC 33% -45,330.97
Trades (W/L)3 (1/2)
Avg / Fees-15,110.32 / 109.60
Best / Worst889 / -36,975