Net PnL
-$5.31
after fees
Fees Paid
$84.53
total
Win Rate
81.2%
closed trades
Profit Factor?
1.11
wins > losses
Sharpe Ratio?
-0.06
poor
Calmar Ratio?
-0.09
ann. return / drawdown

Long vs Short Win Rate

Long (44 closed)79.5%
Short (41 closed)82.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 182.89 -241.03 -58.14
Short 182.39 -45.03 137.36
Total 365.28 -286.06 79.22

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 215 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 12 58% 7 / 5 17.81 7.94 1.48 21.94 -12.07
TON 1 100% 1 / 0 6.57 0.40 6.57 6.77 6.77
XRP 1 100% 1 / 0 0.20 0.09 0.20 0.25 0.25
ETH 71 85% 60 / 11 -29.89 76.10 -0.42 27.04 -89.82
BTC 58% 17.81
Trades (W/L)12 (7/5)
Avg / Fees1.48 / 7.94
Best / Worst22 / -12
TON 100% 6.57
Trades (W/L)1 (1/0)
Avg / Fees6.57 / 0.40
Best / Worst7 / 7
XRP 100% 0.20
Trades (W/L)1 (1/0)
Avg / Fees0.20 / 0.09
Best / Worst0 / 0
ETH 85% -29.89
Trades (W/L)71 (60/11)
Avg / Fees-0.42 / 76.10
Best / Worst27 / -90