Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$14,225.35
after fees
Fees Paid
$45.27
total
Win Rate
11.1%
closed trades
Profit Factor?
0.01
losses > wins
Sharpe Ratio?
-9.31
poor
Calmar Ratio?
-7.72
ann. return / drawdown

Long vs Short Win Rate

Long (8 closed)0.0%
Short (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -14,283.24 -14,283.24
Short 103.16 0.00 103.16
Total 103.16 -14,283.24 -14,180.08

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

3 assets · 16 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 1 0% 0 / 1 -0.01 0.01 -0.01 -0.01 -0.01
WLD 3 33% 1 / 2 -1,918.69 13.60 -639.56 102.19 -1,995.61
DOT 5 0% 0 / 5 -12,306.65 31.65 -2,461.33 -362.06 -6,596.93
ETH 0% -0.01
Trades (W/L)1 (0/1)
Avg / Fees-0.01 / 0.01
Best / Worst-0 / -0
WLD 33% -1,918.69
Trades (W/L)3 (1/2)
Avg / Fees-639.56 / 13.60
Best / Worst102 / -1,996
DOT 0% -12,306.65
Trades (W/L)5 (0/5)
Avg / Fees-2,461.33 / 31.65
Best / Worst-362 / -6,597