Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$1,930.66
after fees
Fees Paid
$505.89
total
Win Rate
50.0%
closed trades
Profit Factor?
0.8
losses > wins
Sharpe Ratio?
-1.89
poor
Calmar Ratio?
-2.59
ann. return / drawdown

Long vs Short Win Rate

Long (18 closed)38.9%
Short (42 closed)54.8%

Directional PnL

DirectionEarnedLostGross PnL
Long 2,591.48 -1,850.74 740.74
Short 4,027.75 -6,193.26 -2,165.51
Total 6,619.23 -8,044.00 -1,424.77

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

17 assets · 116 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:DRAM 5 100% 5 / 0 2,464.85 5.51 492.97 534.35 432.06
xyz:SNDK 2 100% 2 / 0 408.07 1.05 204.04 372.23 36.55
xyz:PLTR 5 80% 4 / 1 370.43 5.24 74.09 602.04 -844.05
xyz:MSTR 2 50% 1 / 1 130.52 10.67 65.26 136.80 -3.59
xyz:MSFT 3 33% 1 / 2 126.34 8.05 42.11 560.91 -427.90
xyz:ORCL 1 100% 1 / 0 94.29 1.73 94.29 95.13 95.13
xyz:CRWV 3 100% 3 / 0 38.06 0.50 12.69 21.71 2.10
xyz:SILVER 1 100% 1 / 0 10.39 1.53 10.39 11.53 11.53
BTC 3 33% 1 / 2 -0.03 0.03 -0.01 0.00 -0.01
xyz:INTC 1 0% 0 / 1 -18.68 2.00 -18.68 -17.22 -17.22
xyz:LLY 2 0% 0 / 2 -44.33 1.07 -22.17 -0.08 -43.98
xyz:TSLA 5 40% 2 / 3 -206.78 6.14 -41.36 204.02 -178.48
xyz:WDC 1 0% 0 / 1 -417.53 3.00 -417.53 -416.68 -416.68
xyz:SPCX 7 29% 2 / 5 -1,035.45 14.58 -147.92 661.35 -517.51
xyz:MU 4 50% 2 / 2 -1,090.03 7.06 -272.51 321.39 -903.91
xyz:NVDA 2 50% 1 / 1 -1,140.27 4.85 -570.13 16.05 -1,154.40
xyz:GOLD 13 31% 4 / 9 -1,620.51 432.88 -124.65 193.25 -946.32
xyz:DRAM 100% 2,464.85
Trades (W/L)5 (5/0)
Avg / Fees492.97 / 5.51
Best / Worst534 / 432
xyz:SNDK 100% 408.07
Trades (W/L)2 (2/0)
Avg / Fees204.04 / 1.05
Best / Worst372 / 37
xyz:PLTR 80% 370.43
Trades (W/L)5 (4/1)
Avg / Fees74.09 / 5.24
Best / Worst602 / -844
xyz:MSTR 50% 130.52
Trades (W/L)2 (1/1)
Avg / Fees65.26 / 10.67
Best / Worst137 / -4
xyz:MSFT 33% 126.34
Trades (W/L)3 (1/2)
Avg / Fees42.11 / 8.05
Best / Worst561 / -428
xyz:ORCL 100% 94.29
Trades (W/L)1 (1/0)
Avg / Fees94.29 / 1.73
Best / Worst95 / 95
xyz:CRWV 100% 38.06
Trades (W/L)3 (3/0)
Avg / Fees12.69 / 0.50
Best / Worst22 / 2
xyz:SILVER 100% 10.39
Trades (W/L)1 (1/0)
Avg / Fees10.39 / 1.53
Best / Worst12 / 12
BTC 33% -0.03
Trades (W/L)3 (1/2)
Avg / Fees-0.01 / 0.03
Best / Worst0 / -0
xyz:INTC 0% -18.68
Trades (W/L)1 (0/1)
Avg / Fees-18.68 / 2.00
Best / Worst-17 / -17
xyz:LLY 0% -44.33
Trades (W/L)2 (0/2)
Avg / Fees-22.17 / 1.07
Best / Worst-0 / -44
xyz:TSLA 40% -206.78
Trades (W/L)5 (2/3)
Avg / Fees-41.36 / 6.14
Best / Worst204 / -178
xyz:WDC 0% -417.53
Trades (W/L)1 (0/1)
Avg / Fees-417.53 / 3.00
Best / Worst-417 / -417
xyz:SPCX 29% -1,035.45
Trades (W/L)7 (2/5)
Avg / Fees-147.92 / 14.58
Best / Worst661 / -518
xyz:MU 50% -1,090.03
Trades (W/L)4 (2/2)
Avg / Fees-272.51 / 7.06
Best / Worst321 / -904
xyz:NVDA 50% -1,140.27
Trades (W/L)2 (1/1)
Avg / Fees-570.13 / 4.85
Best / Worst16 / -1,154
xyz:GOLD 31% -1,620.51
Trades (W/L)13 (4/9)
Avg / Fees-124.65 / 432.88
Best / Worst193 / -946