Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$6.99
after fees
Fees Paid
$2.00
total
Win Rate
20.0%
closed trades
Profit Factor?
4.52
wins > losses
Sharpe Ratio?
5.28
excellent
Calmar Ratio?
7.5
ann. return / drawdown

Long vs Short Win Rate

Long (4 closed)25.0%
Short (0 closed)0.0%
Spot (1 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 10.89 -0.01 10.88
Short 0.00 0.00 0.00
Spot 0.00 -1.89 -1.89
Total 10.89 -1.90 8.99

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 12 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 1 100% 1 / 0 10.28 0.25 10.28 10.34 10.34
ETH 1 0% 0 / 1 -0.43 0.65 -0.43 -0.10 -0.10
BTC 2 0% 0 / 2 -0.53 0.66 -0.26 -0.01 -0.19
@107 1 0% 0 / 1 -1.99 0.10 -1.99 -1.99 -1.99
HYPE 100% 10.28
Trades (W/L)1 (1/0)
Avg / Fees10.28 / 0.25
Best / Worst10 / 10
ETH 0% -0.43
Trades (W/L)1 (0/1)
Avg / Fees-0.43 / 0.65
Best / Worst-0 / -0
BTC 0% -0.53
Trades (W/L)2 (0/2)
Avg / Fees-0.26 / 0.66
Best / Worst-0 / -0
@107 0% -1.99
Trades (W/L)1 (0/1)
Avg / Fees-1.99 / 0.10
Best / Worst-2 / -2