Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$1,127.59
after fees
Fees Paid
$75.85
total
Win Rate
63.6%
closed trades
Profit Factor?
4.68
wins > losses
Sharpe Ratio?
10.03
excellent
Calmar Ratio?
85.49
ann. return / drawdown

Long vs Short Win Rate

Long (3 closed)0.0%
Short (3 closed)100.0%
Spot (5 closed)80.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -298.16 -298.16
Short 1,444.36 0.00 1,444.36
Spot 58.82 -1.57 57.25
Total 1,503.18 -299.73 1,203.45

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

6 assets · 33 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:MSTR 1 100% 1 / 0 598.02 26.42 598.02 611.51 611.51
DASH 1 100% 1 / 0 485.00 7.42 485.00 488.82 488.82
HYPE 1 100% 1 / 0 319.55 7.95 319.55 323.60 323.60
#1590 4 75% 3 / 1 44.95 0.00 11.24 42.99 -1.57
#2251 1 100% 1 / 0 12.30 0.00 12.30 12.30 12.30
BTC 3 0% 0 / 3 -332.22 34.06 -110.74 -51.83 -181.06
xyz:MSTR 100% 598.02
Trades (W/L)1 (1/0)
Avg / Fees598.02 / 26.42
Best / Worst612 / 612
DASH 100% 485.00
Trades (W/L)1 (1/0)
Avg / Fees485.00 / 7.42
Best / Worst489 / 489
HYPE 100% 319.55
Trades (W/L)1 (1/0)
Avg / Fees319.55 / 7.95
Best / Worst324 / 324
#1590 75% 44.95
Trades (W/L)4 (3/1)
Avg / Fees11.24 / 0.00
Best / Worst43 / -2
#2251 100% 12.30
Trades (W/L)1 (1/0)
Avg / Fees12.30 / 0.00
Best / Worst12 / 12
BTC 0% -332.22
Trades (W/L)3 (0/3)
Avg / Fees-110.74 / 34.06
Best / Worst-52 / -181