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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$266.15
after fees
Fees Paid
$1.23
total
Win Rate
33.3%
closed trades
Profit Factor?
0.0
losses > wins
Sharpe Ratio?
-7.26
poor
Calmar Ratio?
-3.17
ann. return / drawdown
Long vs Short Win Rate
Long (3 closed)33.3%
Short (0 closed)0.0%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 0.71 | -265.63 | -264.92 |
| Short | 0.00 | 0.00 | 0.00 |
| Total | 0.71 | -265.63 | -264.92 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
1 asset · 11 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| ETH | 3 | 33% | 1 / 2 | -266.15 | 1.23 | -88.72 | 0.60 | -264.87 |
ETH
33%
-266.15
Trades (W/L)3 (1/2)
Avg / Fees-88.72 / 1.23
Best / Worst1 / -265
labelyx.com
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