Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$1,875.61
after fees
Fees Paid
$3,364.04
total
Win Rate
50.5%
closed trades
Profit Factor?
2.17
wins > losses
Sharpe Ratio?
-13.75
poor
Calmar Ratio?
-41617.07
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (0 closed)0.0%
Spot (883 closed)50.5%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 0.00 0.00 0.00
Spot 2,625.97 -1,137.54 1,488.43
Total 2,625.97 -1,137.54 1,488.43

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

25 assets · 1240 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@496 227 36% 82 / 145 1,140.89 21.02 5.03 250.27 -69.22
@206 287 56% 160 / 127 222.47 41.57 0.78 61.43 -14.92
@156 31 81% 25 / 6 119.48 17.26 3.85 33.93 -3.77
@272 7 86% 6 / 1 77.51 0.49 11.07 35.93 -9.80
@290 13 100% 13 / 0 62.66 0.58 4.82 26.51 0.02
@700 16 100% 16 / 0 28.07 0.96 1.75 3.84 0.56
@285 17 100% 17 / 0 7.61 0.31 0.45 2.49 0.00
@307 2 100% 2 / 0 6.32 0.02 3.16 4.15 2.17
@213 10 100% 10 / 0 4.50 0.53 0.45 0.97 0.04
@162 6 100% 6 / 0 3.65 1.13 0.61 1.52 0.27
@107 2 100% 2 / 0 3.37 0.08 1.68 1.89 1.48
@210 9 100% 9 / 0 3.18 0.33 0.35 1.34 0.08
@151 3 100% 3 / 0 1.37 0.37 0.46 0.70 0.21
@719 4 100% 4 / 0 1.27 0.10 0.32 0.45 0.23
@292 1 100% 1 / 0 -0.69 0.91 -0.69 0.21 0.21
@310 2 0% 0 / 2 -1.71 0.01 -0.86 -0.84 -0.87
@306 8 0% 0 / 8 -1.86 0.17 -0.23 -0.00 -0.90
@225 8 0% 0 / 8 -2.23 0.10 -0.28 -0.00 -1.45
@182 2 0% 0 / 2 -3.01 0.08 -1.51 -1.01 -2.00
@193 2 0% 0 / 2 -4.52 0.76 -2.26 -0.20 -3.64
@227 7 0% 0 / 7 -9.60 0.40 -1.37 -0.56 -2.65
@286 2 0% 0 / 2 -11.82 11.03 -5.91 -0.05 -0.76
@243 18 6% 1 / 17 -49.61 44.96 -2.76 0.51 -1.77
@188 158 31% 49 / 109 -639.41 342.71 -4.05 28.41 -41.92
@184 41 98% 40 / 1 -2,833.37 2,878.07 -69.11 7.43 -3.34
@496 36% 1,140.89
Trades (W/L)227 (82/145)
Avg / Fees5.03 / 21.02
Best / Worst250 / -69
@206 56% 222.47
Trades (W/L)287 (160/127)
Avg / Fees0.78 / 41.57
Best / Worst61 / -15
@156 81% 119.48
Trades (W/L)31 (25/6)
Avg / Fees3.85 / 17.26
Best / Worst34 / -4
@272 86% 77.51
Trades (W/L)7 (6/1)
Avg / Fees11.07 / 0.49
Best / Worst36 / -10
@290 100% 62.66
Trades (W/L)13 (13/0)
Avg / Fees4.82 / 0.58
Best / Worst27 / 0
@700 100% 28.07
Trades (W/L)16 (16/0)
Avg / Fees1.75 / 0.96
Best / Worst4 / 1
@285 100% 7.61
Trades (W/L)17 (17/0)
Avg / Fees0.45 / 0.31
Best / Worst2 / 0
@307 100% 6.32
Trades (W/L)2 (2/0)
Avg / Fees3.16 / 0.02
Best / Worst4 / 2
@213 100% 4.50
Trades (W/L)10 (10/0)
Avg / Fees0.45 / 0.53
Best / Worst1 / 0
@162 100% 3.65
Trades (W/L)6 (6/0)
Avg / Fees0.61 / 1.13
Best / Worst2 / 0
@107 100% 3.37
Trades (W/L)2 (2/0)
Avg / Fees1.68 / 0.08
Best / Worst2 / 1
@210 100% 3.18
Trades (W/L)9 (9/0)
Avg / Fees0.35 / 0.33
Best / Worst1 / 0
@151 100% 1.37
Trades (W/L)3 (3/0)
Avg / Fees0.46 / 0.37
Best / Worst1 / 0
@719 100% 1.27
Trades (W/L)4 (4/0)
Avg / Fees0.32 / 0.10
Best / Worst0 / 0
@292 100% -0.69
Trades (W/L)1 (1/0)
Avg / Fees-0.69 / 0.91
Best / Worst0 / 0
@310 0% -1.71
Trades (W/L)2 (0/2)
Avg / Fees-0.86 / 0.01
Best / Worst-1 / -1
@306 0% -1.86
Trades (W/L)8 (0/8)
Avg / Fees-0.23 / 0.17
Best / Worst-0 / -1
@225 0% -2.23
Trades (W/L)8 (0/8)
Avg / Fees-0.28 / 0.10
Best / Worst-0 / -1
@182 0% -3.01
Trades (W/L)2 (0/2)
Avg / Fees-1.51 / 0.08
Best / Worst-1 / -2
@193 0% -4.52
Trades (W/L)2 (0/2)
Avg / Fees-2.26 / 0.76
Best / Worst-0 / -4
@227 0% -9.60
Trades (W/L)7 (0/7)
Avg / Fees-1.37 / 0.40
Best / Worst-1 / -3
@286 0% -11.82
Trades (W/L)2 (0/2)
Avg / Fees-5.91 / 11.03
Best / Worst-0 / -1
@243 6% -49.61
Trades (W/L)18 (1/17)
Avg / Fees-2.76 / 44.96
Best / Worst1 / -2
@188 31% -639.41
Trades (W/L)158 (49/109)
Avg / Fees-4.05 / 342.71
Best / Worst28 / -42
@184 98% -2,833.37
Trades (W/L)41 (40/1)
Avg / Fees-69.11 / 2,878.07
Best / Worst7 / -3