Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$447.88
after fees
Fees Paid
$36.72
total
Win Rate
94.9%
closed trades
Profit Factor?
0.46
losses > wins
Sharpe Ratio?
-1.45
poor
Calmar Ratio?
-1.52
ann. return / drawdown

Long vs Short Win Rate

Long (616 closed)96.1%
Short (14 closed)42.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 347.83 -109.18 238.65
Short 29.36 -679.17 -649.81
Total 377.19 -788.35 -411.16

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

7 assets · 1935 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:NVDA 1 100% 1 / 0 4.65 0.04 4.65 4.68 4.68
ETH 1 0% 0 / 1 -0.23 0.22 -0.23 -0.12 -0.12
xyz:CL 2 0% 0 / 2 -13.59 0.08 -6.79 -3.56 -9.99
FARTCOIN 1 0% 0 / 1 -20.44 0.17 -20.44 -20.37 -20.37
BTC 2 0% 0 / 2 -21.58 1.03 -10.79 -1.72 -19.34
HYPE 622 96% 597 / 25 -172.37 34.79 -0.28 16.39 -321.25
ZEC 1 0% 0 / 1 -224.32 0.37 -224.32 -224.23 -224.23
xyz:NVDA 100% 4.65
Trades (W/L)1 (1/0)
Avg / Fees4.65 / 0.04
Best / Worst5 / 5
ETH 0% -0.23
Trades (W/L)1 (0/1)
Avg / Fees-0.23 / 0.22
Best / Worst-0 / -0
xyz:CL 0% -13.59
Trades (W/L)2 (0/2)
Avg / Fees-6.79 / 0.08
Best / Worst-4 / -10
FARTCOIN 0% -20.44
Trades (W/L)1 (0/1)
Avg / Fees-20.44 / 0.17
Best / Worst-20 / -20
BTC 0% -21.58
Trades (W/L)2 (0/2)
Avg / Fees-10.79 / 1.03
Best / Worst-2 / -19
HYPE 96% -172.37
Trades (W/L)622 (597/25)
Avg / Fees-0.28 / 34.79
Best / Worst16 / -321
ZEC 0% -224.32
Trades (W/L)1 (0/1)
Avg / Fees-224.32 / 0.37
Best / Worst-224 / -224