Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$948,306.41
after fees
Fees Paid
$1,056,430.57
total
Win Rate
74.2%
closed trades
Profit Factor?
2.55
wins > losses
Sharpe Ratio?
-2.39
poor
Calmar Ratio?
-0.5
ann. return / drawdown

Long vs Short Win Rate

Long (1 closed)0.0%
Short (1 closed)0.0%
Spot (64 closed)76.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -189.79 -189.79
Short 0.00 -0.15 -0.15
Spot 177,444.94 -69,130.82 108,314.12
Total 177,444.94 -69,320.76 108,124.18

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

12 assets · 140 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 43 100% 43 / 0 166,258.31 255.62 3,866.47 11,939.93 0.51
@272 5 100% 5 / 0 10,398.55 20.21 2,079.71 3,573.24 765.59
@210 1 100% 1 / 0 462.65 49.59 462.65 495.74 495.74
@195 1 0% 0 / 1 -0.08 0.02 -0.08 -0.08 -0.08
BTC 2 0% 0 / 2 -191.80 1.86 -95.90 -0.70 -190.92
@74 1 0% 0 / 1 -1,811.14 15.98 -1,811.14 -1,795.19 -1,795.19
@8 1 0% 0 / 1 -4,029.47 9.69 -4,029.47 -4,019.87 -4,019.87
PURR/USDC 2 0% 0 / 2 -4,079.74 48.88 -2,039.87 -1,544.72 -2,497.08
@151 1 0% 0 / 1 -5,361.53 3.12 -5,361.53 -5,361.53 -5,361.53
@142 1 0% 0 / 1 -8,023.59 14.10 -8,023.59 -8,023.59 -8,023.59
@1 7 0% 0 / 7 -45,617.60 11.50 -6,516.80 -3,340.69 -11,121.90
@591 1 0% 0 / 1 -1,056,310.96 1,056,000.01 -1,056,310.96 -311.23 -311.23
@107 100% 166,258.31
Trades (W/L)43 (43/0)
Avg / Fees3,866.47 / 255.62
Best / Worst11,940 / 1
@272 100% 10,398.55
Trades (W/L)5 (5/0)
Avg / Fees2,079.71 / 20.21
Best / Worst3,573 / 766
@210 100% 462.65
Trades (W/L)1 (1/0)
Avg / Fees462.65 / 49.59
Best / Worst496 / 496
@195 0% -0.08
Trades (W/L)1 (0/1)
Avg / Fees-0.08 / 0.02
Best / Worst-0 / -0
BTC 0% -191.80
Trades (W/L)2 (0/2)
Avg / Fees-95.90 / 1.86
Best / Worst-1 / -191
@74 0% -1,811.14
Trades (W/L)1 (0/1)
Avg / Fees-1,811.14 / 15.98
Best / Worst-1,795 / -1,795
@8 0% -4,029.47
Trades (W/L)1 (0/1)
Avg / Fees-4,029.47 / 9.69
Best / Worst-4,020 / -4,020
PURR/USDC 0% -4,079.74
Trades (W/L)2 (0/2)
Avg / Fees-2,039.87 / 48.88
Best / Worst-1,545 / -2,497
@151 0% -5,361.53
Trades (W/L)1 (0/1)
Avg / Fees-5,361.53 / 3.12
Best / Worst-5,362 / -5,362
@142 0% -8,023.59
Trades (W/L)1 (0/1)
Avg / Fees-8,023.59 / 14.10
Best / Worst-8,024 / -8,024
@1 0% -45,617.60
Trades (W/L)7 (0/7)
Avg / Fees-6,516.80 / 11.50
Best / Worst-3,341 / -11,122
@591 0% -1,056,310.96
Trades (W/L)1 (0/1)
Avg / Fees-1,056,310.96 / 1,056,000.01
Best / Worst-311 / -311