Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$768.36
after fees
Fees Paid
$45.20
total
Win Rate
65.1%
closed trades
Profit Factor?
0.83
losses > wins
Sharpe Ratio?
-0.64
poor
Calmar Ratio?
-0.65
ann. return / drawdown

Long vs Short Win Rate

Long (43 closed)65.1%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 3,706.92 -4,430.08 -723.16
Short 0.00 0.00 0.00
Total 3,706.92 -4,430.08 -723.16

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 106 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:EUR 38 66% 25 / 13 1,924.30 28.01 50.64 1,002.33 -195.08
xyz:JPY 5 60% 3 / 2 -2,692.66 17.19 -538.53 388.81 -3,589.07
xyz:EUR 66% 1,924.30
Trades (W/L)38 (25/13)
Avg / Fees50.64 / 28.01
Best / Worst1,002 / -195
xyz:JPY 60% -2,692.66
Trades (W/L)5 (3/2)
Avg / Fees-538.53 / 17.19
Best / Worst389 / -3,589