Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$64.20
after fees
Fees Paid
$22.77
total
Win Rate
99.4%
closed trades
Profit Factor?
1854.71
wins > losses
Sharpe Ratio?
16.64
excellent
Calmar Ratio?
54934.15
ann. return / drawdown

Long vs Short Win Rate

Long (318 closed)99.4%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 87.00 -0.03 86.97
Short 0.00 0.00 0.00
Total 87.00 -0.03 86.97

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 1894 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
SOL 91 100% 91 / 0 20.22 7.93 0.22 9.88 0.00
HYPE 29 97% 28 / 1 18.24 4.82 0.63 15.21 -0.03
XMR 131 100% 131 / 0 18.12 7.09 0.14 3.93 0.02
ETH 66 100% 66 / 0 7.64 2.92 0.12 2.22 0.05
xyz:SP500 1 0% 0 / 1 -0.02 0.01 -0.02 -0.02 -0.02
SOL 100% 20.22
Trades (W/L)91 (91/0)
Avg / Fees0.22 / 7.93
Best / Worst10 / 0
HYPE 97% 18.24
Trades (W/L)29 (28/1)
Avg / Fees0.63 / 4.82
Best / Worst15 / -0
XMR 100% 18.12
Trades (W/L)131 (131/0)
Avg / Fees0.14 / 7.09
Best / Worst4 / 0
ETH 100% 7.64
Trades (W/L)66 (66/0)
Avg / Fees0.12 / 2.92
Best / Worst2 / 0
xyz:SP500 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.01
Best / Worst-0 / -0