Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$2,244.56
after fees
Fees Paid
$325.08
total
Win Rate
45.8%
closed trades
Profit Factor?
0.09
losses > wins
Sharpe Ratio?
-6.56
poor
Calmar Ratio?
-6.13
ann. return / drawdown

Long vs Short Win Rate

Long (192 closed)44.8%
Short (306 closed)46.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 127.61 -1,184.07 -1,056.46
Short 97.00 -960.01 -863.01
Total 224.61 -2,144.08 -1,919.47

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

8 assets · 1764 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETHFI 1 100% 1 / 0 0.07 0.02 0.07 0.08 0.08
AERO 2 100% 2 / 0 0.02 0.01 0.01 0.02 0.01
PENDLE 2 50% 1 / 1 -0.01 0.01 -0.00 0.01 -0.00
JTO 1 0% 0 / 1 -0.11 0.02 -0.11 -0.10 -0.10
GAS 42 24% 10 / 32 -15.63 3.09 -0.37 0.38 -5.69
para:OTHERS 68 44% 30 / 38 -310.57 71.00 -4.57 29.80 -90.07
para:TOTAL2 186 58% 107 / 79 -915.38 119.74 -4.92 55.54 -80.34
para:BTCD 196 39% 77 / 119 -1,002.96 131.19 -5.12 2.09 -59.49
ETHFI 100% 0.07
Trades (W/L)1 (1/0)
Avg / Fees0.07 / 0.02
Best / Worst0 / 0
AERO 100% 0.02
Trades (W/L)2 (2/0)
Avg / Fees0.01 / 0.01
Best / Worst0 / 0
PENDLE 50% -0.01
Trades (W/L)2 (1/1)
Avg / Fees-0.00 / 0.01
Best / Worst0 / -0
JTO 0% -0.11
Trades (W/L)1 (0/1)
Avg / Fees-0.11 / 0.02
Best / Worst-0 / -0
GAS 24% -15.63
Trades (W/L)42 (10/32)
Avg / Fees-0.37 / 3.09
Best / Worst0 / -6
para:OTHERS 44% -310.57
Trades (W/L)68 (30/38)
Avg / Fees-4.57 / 71.00
Best / Worst30 / -90
para:TOTAL2 58% -915.38
Trades (W/L)186 (107/79)
Avg / Fees-4.92 / 119.74
Best / Worst56 / -80
para:BTCD 39% -1,002.96
Trades (W/L)196 (77/119)
Avg / Fees-5.12 / 131.19
Best / Worst2 / -59