Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$161.34
after fees
Fees Paid
$131.66
total
Win Rate
77.8%
closed trades
Profit Factor?
1.31
wins > losses
Sharpe Ratio?
1.82
good
Calmar Ratio?
0.63
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (16 closed)87.5%
Spot (2 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 1,042.53 -749.50 293.03
Spot 0.00 -0.03 -0.03
Total 1,042.53 -749.53 293.00

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 25 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 16 88% 14 / 2 162.51 130.53 10.16 403.70 -638.56
@151 2 0% 0 / 2 -1.16 1.14 -0.58 -0.04 -1.13
ETH 88% 162.51
Trades (W/L)16 (14/2)
Avg / Fees10.16 / 130.53
Best / Worst404 / -639
@151 0% -1.16
Trades (W/L)2 (0/2)
Avg / Fees-0.58 / 1.14
Best / Worst-0 / -1