Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$12,249.12
after fees
Fees Paid
$560.93
total
Win Rate
71.7%
closed trades
Profit Factor?
2.14
wins > losses
Sharpe Ratio?
2.77
excellent
Calmar Ratio?
6.53
ann. return / drawdown

Long vs Short Win Rate

Long (217 closed)76.5%
Short (10 closed)30.0%
Spot (17 closed)35.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 23,026.75 -3,270.52 19,756.23
Short 362.46 -6,908.28 -6,545.82
Spot 491.66 -892.01 -400.35
Total 23,880.87 -11,070.81 12,810.06

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

33 assets · 1093 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 72 93% 67 / 5 13,846.80 118.67 192.32 4,919.19 -272.78
PURR 15 87% 13 / 2 3,209.33 16.52 213.96 2,392.00 -654.28
#7391 1 100% 1 / 0 333.38 0.00 333.38 333.38 333.38
NEAR 1 100% 1 / 0 180.82 3.02 180.82 182.29 182.29
APE 1 100% 1 / 0 153.35 1.89 153.35 153.84 153.84
LIT 22 100% 22 / 0 109.02 2.02 4.96 49.54 0.29
xyz:SP500 1 100% 1 / 0 99.60 1.79 99.60 100.46 100.46
#1891 1 100% 1 / 0 86.73 0.00 86.73 86.73 86.73
#2511 1 100% 1 / 0 62.50 0.00 62.50 62.50 62.50
xyz:SPCX 34 6% 2 / 32 35.16 3.08 1.03 821.76 -597.97
#2120 1 100% 1 / 0 5.57 0.00 5.57 5.57 5.57
#1730 1 100% 1 / 0 1.90 0.00 1.90 1.90 1.90
#2051 1 100% 1 / 0 1.58 0.00 1.58 1.58 1.58
BTC 1 100% 1 / 0 -5.88 14.88 -5.88 1.56 1.56
xyz:QNT 1 0% 0 / 1 -8.48 0.76 -8.48 -8.10 -8.10
#2170 1 0% 0 / 1 -11.97 0.00 -11.97 -11.97 -11.97
#1780 1 0% 0 / 1 -11.97 0.00 -11.97 -11.97 -11.97
#1880 1 0% 0 / 1 -11.99 0.00 -11.99 -11.99 -11.99
#1810 1 0% 0 / 1 -11.99 0.00 -11.99 -11.99 -11.99
#1760 1 0% 0 / 1 -12.00 0.00 -12.00 -12.00 -12.00
#2140 1 0% 0 / 1 -12.00 0.00 -12.00 -12.00 -12.00
xyz:XYZ100 3 33% 1 / 2 -34.07 6.27 -11.36 85.51 -116.71
#7400 1 0% 0 / 1 -37.71 0.00 -37.71 -37.71 -37.71
XMR 1 0% 0 / 1 -68.01 0.53 -68.01 -67.74 -67.74
#1980 1 0% 0 / 1 -80.13 0.00 -80.13 -80.13 -80.13
#2040 1 0% 0 / 1 -93.95 0.00 -93.95 -93.95 -93.95
#2121 1 0% 0 / 1 -101.29 0.00 -101.29 -101.29 -101.29
xyz:SILVER 3 67% 2 / 1 -122.13 0.56 -40.71 29.15 -179.99
xyz:GOLD 3 67% 2 / 1 -194.77 33.65 -64.92 183.08 -426.18
#2020 1 0% 0 / 1 -507.02 0.00 -507.02 -507.02 -507.02
xyz:BRENTOIL 27 78% 21 / 6 -731.57 8.00 -27.10 109.24 -287.91
ZEC 4 25% 1 / 3 -975.18 8.39 -243.79 197.42 -617.12
VVV 38 89% 34 / 4 -2,532.59 28.98 -66.65 1,608.58 -3,063.44
HYPE 93% 13,846.80
Trades (W/L)72 (67/5)
Avg / Fees192.32 / 118.67
Best / Worst4,919 / -273
PURR 87% 3,209.33
Trades (W/L)15 (13/2)
Avg / Fees213.96 / 16.52
Best / Worst2,392 / -654
#7391 100% 333.38
Trades (W/L)1 (1/0)
Avg / Fees333.38 / 0.00
Best / Worst333 / 333
NEAR 100% 180.82
Trades (W/L)1 (1/0)
Avg / Fees180.82 / 3.02
Best / Worst182 / 182
APE 100% 153.35
Trades (W/L)1 (1/0)
Avg / Fees153.35 / 1.89
Best / Worst154 / 154
LIT 100% 109.02
Trades (W/L)22 (22/0)
Avg / Fees4.96 / 2.02
Best / Worst50 / 0
xyz:SP500 100% 99.60
Trades (W/L)1 (1/0)
Avg / Fees99.60 / 1.79
Best / Worst100 / 100
#1891 100% 86.73
Trades (W/L)1 (1/0)
Avg / Fees86.73 / 0.00
Best / Worst87 / 87
#2511 100% 62.50
Trades (W/L)1 (1/0)
Avg / Fees62.50 / 0.00
Best / Worst62 / 62
xyz:SPCX 6% 35.16
Trades (W/L)34 (2/32)
Avg / Fees1.03 / 3.08
Best / Worst822 / -598
#2120 100% 5.57
Trades (W/L)1 (1/0)
Avg / Fees5.57 / 0.00
Best / Worst6 / 6
#1730 100% 1.90
Trades (W/L)1 (1/0)
Avg / Fees1.90 / 0.00
Best / Worst2 / 2
#2051 100% 1.58
Trades (W/L)1 (1/0)
Avg / Fees1.58 / 0.00
Best / Worst2 / 2
BTC 100% -5.88
Trades (W/L)1 (1/0)
Avg / Fees-5.88 / 14.88
Best / Worst2 / 2
xyz:QNT 0% -8.48
Trades (W/L)1 (0/1)
Avg / Fees-8.48 / 0.76
Best / Worst-8 / -8
#2170 0% -11.97
Trades (W/L)1 (0/1)
Avg / Fees-11.97 / 0.00
Best / Worst-12 / -12
#1780 0% -11.97
Trades (W/L)1 (0/1)
Avg / Fees-11.97 / 0.00
Best / Worst-12 / -12
#1880 0% -11.99
Trades (W/L)1 (0/1)
Avg / Fees-11.99 / 0.00
Best / Worst-12 / -12
#1810 0% -11.99
Trades (W/L)1 (0/1)
Avg / Fees-11.99 / 0.00
Best / Worst-12 / -12
#1760 0% -12.00
Trades (W/L)1 (0/1)
Avg / Fees-12.00 / 0.00
Best / Worst-12 / -12
#2140 0% -12.00
Trades (W/L)1 (0/1)
Avg / Fees-12.00 / 0.00
Best / Worst-12 / -12
xyz:XYZ100 33% -34.07
Trades (W/L)3 (1/2)
Avg / Fees-11.36 / 6.27
Best / Worst86 / -117
#7400 0% -37.71
Trades (W/L)1 (0/1)
Avg / Fees-37.71 / 0.00
Best / Worst-38 / -38
XMR 0% -68.01
Trades (W/L)1 (0/1)
Avg / Fees-68.01 / 0.53
Best / Worst-68 / -68
#1980 0% -80.13
Trades (W/L)1 (0/1)
Avg / Fees-80.13 / 0.00
Best / Worst-80 / -80
#2040 0% -93.95
Trades (W/L)1 (0/1)
Avg / Fees-93.95 / 0.00
Best / Worst-94 / -94
#2121 0% -101.29
Trades (W/L)1 (0/1)
Avg / Fees-101.29 / 0.00
Best / Worst-101 / -101
xyz:SILVER 67% -122.13
Trades (W/L)3 (2/1)
Avg / Fees-40.71 / 0.56
Best / Worst29 / -180
xyz:GOLD 67% -194.77
Trades (W/L)3 (2/1)
Avg / Fees-64.92 / 33.65
Best / Worst183 / -426
#2020 0% -507.02
Trades (W/L)1 (0/1)
Avg / Fees-507.02 / 0.00
Best / Worst-507 / -507
xyz:BRENTOIL 78% -731.57
Trades (W/L)27 (21/6)
Avg / Fees-27.10 / 8.00
Best / Worst109 / -288
ZEC 25% -975.18
Trades (W/L)4 (1/3)
Avg / Fees-243.79 / 8.39
Best / Worst197 / -617
VVV 89% -2,532.59
Trades (W/L)38 (34/4)
Avg / Fees-66.65 / 28.98
Best / Worst1,609 / -3,063