Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$88,145.22
after fees
Fees Paid
$10,303.30
total
Win Rate
80.0%
closed trades
Profit Factor?
10.3
wins > losses
Sharpe Ratio?
12.73
excellent
Calmar Ratio?
951.61
ann. return / drawdown

Long vs Short Win Rate

Long (7 closed)71.4%
Short (3 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 95,430.28 -8,368.29 87,061.99
Short 11,386.52 0.00 11,386.52
Total 106,816.80 -8,368.29 98,448.51

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

3 assets · 275 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 6 67% 4 / 2 76,804.09 9,938.93 12,800.68 46,183.61 -6,761.83
HYPE 3 100% 3 / 0 11,024.76 361.76 3,674.92 5,707.12 2,164.74
xyz:KIOXIA 1 100% 1 / 0 316.37 2.60 316.37 316.86 316.86
BTC 67% 76,804.09
Trades (W/L)6 (4/2)
Avg / Fees12,800.68 / 9,938.93
Best / Worst46,184 / -6,762
HYPE 100% 11,024.76
Trades (W/L)3 (3/0)
Avg / Fees3,674.92 / 361.76
Best / Worst5,707 / 2,165
xyz:KIOXIA 100% 316.37
Trades (W/L)1 (1/0)
Avg / Fees316.37 / 2.60
Best / Worst317 / 317