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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$38.48
after fees
Fees Paid
$52.28
total
Win Rate
20.8%
closed trades
Profit Factor?
0.91
losses > wins
Sharpe Ratio?
-1.3
poor
Calmar Ratio?
-0.47
ann. return / drawdown
Long vs Short Win Rate
Long (18 closed)16.7%
Short (6 closed)33.3%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 72.82 | -124.35 | -51.53 |
| Short | 112.50 | -47.17 | 65.33 |
| Total | 185.32 | -171.52 | 13.80 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
1 asset · 49 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| BTC | 24 | 21% | 5 / 19 | -37.04 | 50.84 | -1.54 | 109.04 | -41.57 |
BTC
21%
-37.04
Trades (W/L)24 (5/19)
Avg / Fees-1.54 / 50.84
Best / Worst109 / -42
labelyx.com
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