Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$29.64
after fees
Fees Paid
$37.89
total
Win Rate
83.3%
closed trades
Profit Factor?
0.99
losses > wins
Sharpe Ratio?
-0.1
poor
Calmar Ratio?
-0.01
ann. return / drawdown

Long vs Short Win Rate

Long (14 closed)78.6%
Short (8 closed)100.0%
Spot (2 closed)50.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 928.23 -1,378.49 -450.26
Short 422.43 0.00 422.43
Spot 107.64 -71.55 36.09
Total 1,458.30 -1,450.04 8.26

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

12 assets · 49 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
TRUMP 7 100% 7 / 0 640.61 21.26 91.52 221.78 7.22
AR 1 100% 1 / 0 224.32 1.42 224.32 224.95 224.95
WLFI 1 100% 1 / 0 59.92 1.13 59.92 60.49 60.49
MELANIA 1 100% 1 / 0 56.18 0.42 56.18 56.39 56.39
GOAT 2 100% 2 / 0 42.30 0.87 21.15 40.87 1.75
@107 2 50% 1 / 1 32.79 3.30 16.39 104.43 -71.60
ETH 2 100% 2 / 0 28.51 1.10 14.25 26.40 2.47
MKR 2 50% 1 / 1 28.03 5.46 14.02 135.06 -102.78
BTC 1 100% 1 / 0 26.20 0.37 26.20 26.39 26.39
USELESS 1 100% 1 / 0 22.77 0.33 22.77 22.94 22.94
NEAR 3 67% 2 / 1 -583.32 1.27 -194.44 63.24 -669.51
VIRTUAL 1 0% 0 / 1 -607.92 0.98 -607.92 -607.29 -607.29
TRUMP 100% 640.61
Trades (W/L)7 (7/0)
Avg / Fees91.52 / 21.26
Best / Worst222 / 7
AR 100% 224.32
Trades (W/L)1 (1/0)
Avg / Fees224.32 / 1.42
Best / Worst225 / 225
WLFI 100% 59.92
Trades (W/L)1 (1/0)
Avg / Fees59.92 / 1.13
Best / Worst60 / 60
MELANIA 100% 56.18
Trades (W/L)1 (1/0)
Avg / Fees56.18 / 0.42
Best / Worst56 / 56
GOAT 100% 42.30
Trades (W/L)2 (2/0)
Avg / Fees21.15 / 0.87
Best / Worst41 / 2
@107 50% 32.79
Trades (W/L)2 (1/1)
Avg / Fees16.39 / 3.30
Best / Worst104 / -72
ETH 100% 28.51
Trades (W/L)2 (2/0)
Avg / Fees14.25 / 1.10
Best / Worst26 / 2
MKR 50% 28.03
Trades (W/L)2 (1/1)
Avg / Fees14.02 / 5.46
Best / Worst135 / -103
BTC 100% 26.20
Trades (W/L)1 (1/0)
Avg / Fees26.20 / 0.37
Best / Worst26 / 26
USELESS 100% 22.77
Trades (W/L)1 (1/0)
Avg / Fees22.77 / 0.33
Best / Worst23 / 23
NEAR 67% -583.32
Trades (W/L)3 (2/1)
Avg / Fees-194.44 / 1.27
Best / Worst63 / -670
VIRTUAL 0% -607.92
Trades (W/L)1 (0/1)
Avg / Fees-607.92 / 0.98
Best / Worst-607 / -607