Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$411.02
after fees
Fees Paid
$12.44
total
Win Rate
71.9%
closed trades
Profit Factor?
1.38
wins > losses
Sharpe Ratio?
1.81
good
Calmar Ratio?
0.27
ann. return / drawdown

Long vs Short Win Rate

Long (24 closed)75.0%
Short (7 closed)57.1%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,291.12 -1,052.02 239.10
Short 194.86 -45.46 149.40
Spot 34.97 0.00 34.97
Total 1,520.95 -1,097.48 423.47

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

9 assets · 73 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 15 67% 10 / 5 166.97 7.14 11.13 248.53 -273.33
SOL 3 67% 2 / 1 101.56 1.45 33.85 102.83 -10.22
ADA 1 100% 1 / 0 90.32 0.32 90.32 90.50 90.50
@105 1 100% 1 / 0 34.96 0.01 34.96 34.97 34.97
AAVE 2 100% 2 / 0 33.69 0.39 16.84 17.71 16.17
LINK 2 100% 2 / 0 31.77 0.32 15.88 21.46 10.43
ATOM 2 100% 2 / 0 26.20 0.48 13.10 16.10 10.43
BTC 5 60% 3 / 2 -6.48 1.94 -1.30 29.60 -20.13
DOT 1 0% 0 / 1 -67.90 0.33 -67.90 -67.72 -67.72
ETH 67% 166.97
Trades (W/L)15 (10/5)
Avg / Fees11.13 / 7.14
Best / Worst249 / -273
SOL 67% 101.56
Trades (W/L)3 (2/1)
Avg / Fees33.85 / 1.45
Best / Worst103 / -10
ADA 100% 90.32
Trades (W/L)1 (1/0)
Avg / Fees90.32 / 0.32
Best / Worst90 / 90
@105 100% 34.96
Trades (W/L)1 (1/0)
Avg / Fees34.96 / 0.01
Best / Worst35 / 35
AAVE 100% 33.69
Trades (W/L)2 (2/0)
Avg / Fees16.84 / 0.39
Best / Worst18 / 16
LINK 100% 31.77
Trades (W/L)2 (2/0)
Avg / Fees15.88 / 0.32
Best / Worst21 / 10
ATOM 100% 26.20
Trades (W/L)2 (2/0)
Avg / Fees13.10 / 0.48
Best / Worst16 / 10
BTC 60% -6.48
Trades (W/L)5 (3/2)
Avg / Fees-1.30 / 1.94
Best / Worst30 / -20
DOT 0% -67.90
Trades (W/L)1 (0/1)
Avg / Fees-67.90 / 0.33
Best / Worst-68 / -68