Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$1.03
after fees
Fees Paid
$10.07
total
Win Rate
37.4%
closed trades
Profit Factor?
1.03
wins > losses
Sharpe Ratio?
-0.07
poor
Calmar Ratio?
-0.15
ann. return / drawdown

Long vs Short Win Rate

Long (13 closed)30.8%
Short (70 closed)38.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 21.29 -26.81 -5.52
Short 130.90 -116.34 14.56
Total 152.19 -143.15 9.04

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

1 asset · 166 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ADA 83 37% 31 / 52 -1.03 10.07 -0.01 5.96 -12.03
ADA 37% -1.03
Trades (W/L)83 (31/52)
Avg / Fees-0.01 / 10.07
Best / Worst6 / -12