Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$48,490.54
after fees
Fees Paid
$15,974.61
total
Win Rate
19.1%
closed trades
Profit Factor?
0.42
losses > wins
Sharpe Ratio?
-43.13
poor
Calmar Ratio?
-555.87
ann. return / drawdown

Long vs Short Win Rate

Long (7 closed)14.3%
Short (14 closed)21.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 3,374.68 -2,818.74 555.94
Short 28,193.65 -61,265.52 -33,071.87
Total 31,568.33 -64,084.26 -32,515.93

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 43 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
TON 1 0% 0 / 1 -421.74 54.75 -421.74 -394.31 -394.31
ETH 12 33% 4 / 8 -5,404.60 7,900.54 -450.38 13,521.74 -15,504.96
BTC 2 0% 0 / 2 -6,290.93 4,396.47 -3,145.47 -1,400.45 -2,691.96
SOL 6 0% 0 / 6 -36,373.26 3,622.85 -6,062.21 -720.43 -9,644.70
TON 0% -421.74
Trades (W/L)1 (0/1)
Avg / Fees-421.74 / 54.75
Best / Worst-394 / -394
ETH 33% -5,404.60
Trades (W/L)12 (4/8)
Avg / Fees-450.38 / 7,900.54
Best / Worst13,522 / -15,505
BTC 0% -6,290.93
Trades (W/L)2 (0/2)
Avg / Fees-3,145.47 / 4,396.47
Best / Worst-1,400 / -2,692
SOL 0% -36,373.26
Trades (W/L)6 (0/6)
Avg / Fees-6,062.21 / 3,622.85
Best / Worst-720 / -9,645