Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
-$2,006.55
after fees
Fees Paid
$229.86
total
Win Rate
68.3%
closed trades
Profit Factor?
0.45
losses > wins
Sharpe Ratio?
-2.73
poor
Calmar Ratio?
-0.52
ann. return / drawdown

Long vs Short Win Rate

Long (85 closed)57.6%
Short (78 closed)79.5%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 680.43 -2,248.01 -1,567.58
Short 605.47 -1,106.31 -500.84
Spot 291.74 0.00 291.74
Total 1,577.64 -3,354.32 -1,776.68

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 485 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 1 100% 1 / 0 290.48 1.25 290.48 290.67 290.67
TRX 1 100% 1 / 0 137.68 2.66 137.68 139.43 139.43
BTC 71 58% 41 / 30 -748.38 115.27 -10.54 44.85 -625.19
SOL 52 83% 43 / 9 -752.76 83.89 -14.48 129.45 -1,109.07
ETH 39 67% 26 / 13 -933.57 26.78 -23.94 29.81 -1,059.85
@107 100% 290.48
Trades (W/L)1 (1/0)
Avg / Fees290.48 / 1.25
Best / Worst291 / 291
TRX 100% 137.68
Trades (W/L)1 (1/0)
Avg / Fees137.68 / 2.66
Best / Worst139 / 139
BTC 58% -748.38
Trades (W/L)71 (41/30)
Avg / Fees-10.54 / 115.27
Best / Worst45 / -625
SOL 83% -752.76
Trades (W/L)52 (43/9)
Avg / Fees-14.48 / 83.89
Best / Worst129 / -1,109
ETH 67% -933.57
Trades (W/L)39 (26/13)
Avg / Fees-23.94 / 26.78
Best / Worst30 / -1,060