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Performance
Per-asset results, win rates and directional PnL
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
| Direction | Earned | Lost | Gross 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 assetMonthly PnL
By Asset
4 assets · 215 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| 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
labelyx.com
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