Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$282.44
after fees
Fees Paid
$169.30
total
Win Rate
16.7%
closed trades
Profit Factor?
0.57
losses > wins
Sharpe Ratio?
-8.41
poor
Calmar Ratio?
-25.23
ann. return / drawdown

Long vs Short Win Rate

Long (3 closed)0.0%
Short (3 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -149.77 -149.77
Short 312.38 -275.75 36.63
Total 312.38 -425.52 -113.14

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

3 assets · 13 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 1 0% 0 / 1 -53.65 26.49 -53.65 -40.40 -40.40
SOL 3 33% 1 / 2 -84.91 121.53 -28.30 264.21 -280.80
ETH 2 0% 0 / 2 -143.89 21.27 -71.94 -48.83 -84.40
BTC 0% -53.65
Trades (W/L)1 (0/1)
Avg / Fees-53.65 / 26.49
Best / Worst-40 / -40
SOL 33% -84.91
Trades (W/L)3 (1/2)
Avg / Fees-28.30 / 121.53
Best / Worst264 / -281
ETH 0% -143.89
Trades (W/L)2 (0/2)
Avg / Fees-71.94 / 21.27
Best / Worst-49 / -84