Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$47,107.90
after fees
Fees Paid
$2,516.96
total
Win Rate
41.2%
closed trades
Profit Factor?
2.56
wins > losses
Sharpe Ratio?
6.24
excellent
Calmar Ratio?
365.56
ann. return / drawdown

Long vs Short Win Rate

Long (12 closed)58.3%
Short (5 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 79,659.52 -24,720.30 54,939.22
Short 0.00 -5,314.37 -5,314.37
Total 79,659.52 -30,034.67 49,624.85

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

11 assets · 49 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ZEC 1 100% 1 / 0 42,729.36 55.37 42,729.36 42,750.48 42,750.48
NEAR 1 100% 1 / 0 20,966.13 25.24 20,966.13 20,966.13 20,966.13
xyz:META 1 100% 1 / 0 8,418.06 35.65 8,418.06 8,425.81 8,425.81
LTC 2 100% 2 / 0 5,207.74 236.99 2,603.87 4,164.73 1,192.08
SKY 1 100% 1 / 0 1,639.92 34.04 1,639.92 1,639.92 1,639.92
MON 1 100% 1 / 0 220.03 70.71 220.03 255.34 255.34
SOL 2 0% 0 / 2 -1,700.74 404.50 -850.37 -479.47 -1,030.50
UNI 1 0% 0 / 1 -3,592.25 103.67 -3,592.25 -3,561.33 -3,561.33
ETH 4 0% 0 / 4 -5,135.11 924.23 -1,283.78 -86.81 -3,867.36
xyz:HOOD 1 0% 0 / 1 -5,185.00 36.69 -5,185.00 -5,166.47 -5,166.47
XRP 2 0% 0 / 2 -16,193.27 322.87 -8,096.64 -531.98 -15,497.08
ZEC 100% 42,729.36
Trades (W/L)1 (1/0)
Avg / Fees42,729.36 / 55.37
Best / Worst42,750 / 42,750
NEAR 100% 20,966.13
Trades (W/L)1 (1/0)
Avg / Fees20,966.13 / 25.24
Best / Worst20,966 / 20,966
xyz:META 100% 8,418.06
Trades (W/L)1 (1/0)
Avg / Fees8,418.06 / 35.65
Best / Worst8,426 / 8,426
LTC 100% 5,207.74
Trades (W/L)2 (2/0)
Avg / Fees2,603.87 / 236.99
Best / Worst4,165 / 1,192
SKY 100% 1,639.92
Trades (W/L)1 (1/0)
Avg / Fees1,639.92 / 34.04
Best / Worst1,640 / 1,640
MON 100% 220.03
Trades (W/L)1 (1/0)
Avg / Fees220.03 / 70.71
Best / Worst255 / 255
SOL 0% -1,700.74
Trades (W/L)2 (0/2)
Avg / Fees-850.37 / 404.50
Best / Worst-479 / -1,030
UNI 0% -3,592.25
Trades (W/L)1 (0/1)
Avg / Fees-3,592.25 / 103.67
Best / Worst-3,561 / -3,561
ETH 0% -5,135.11
Trades (W/L)4 (0/4)
Avg / Fees-1,283.78 / 924.23
Best / Worst-87 / -3,867
xyz:HOOD 0% -5,185.00
Trades (W/L)1 (0/1)
Avg / Fees-5,185.00 / 36.69
Best / Worst-5,166 / -5,166
XRP 0% -16,193.27
Trades (W/L)2 (0/2)
Avg / Fees-8,096.64 / 322.87
Best / Worst-532 / -15,497