Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$272.39
after fees
Fees Paid
$880.36
total
Win Rate
74.7%
closed trades
Profit Factor?
1.14
wins > losses
Sharpe Ratio?
0.42
fair
Calmar Ratio?
0.42
ann. return / drawdown

Long vs Short Win Rate

Long (161 closed)80.1%
Short (116 closed)69.0%
Spot (4 closed)25.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 3,267.16 -1,306.63 1,960.53
Short 2,319.20 -3,126.99 -807.79
Spot 0.02 -0.01 0.01
Total 5,586.38 -4,433.63 1,152.75

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

25 assets · 729 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:CL 208 75% 157 / 51 178.24 864.64 0.86 322.62 -1,178.72
ZEC 1 100% 1 / 0 51.75 5.40 51.75 55.81 55.81
xyz:INTC 7 100% 7 / 0 45.72 1.54 6.53 22.09 0.04
xyz:SMSN 7 86% 6 / 1 35.29 0.51 5.04 15.23 -17.01
xyz:META 5 80% 4 / 1 25.52 0.10 5.10 23.78 -9.15
xyz:AMD 4 100% 4 / 0 14.43 0.06 3.61 7.04 0.18
xyz:SKHX 5 60% 3 / 2 12.44 0.16 2.49 10.40 -9.14
ENA 1 100% 1 / 0 10.22 0.30 10.22 10.37 10.37
xyz:ORCL 3 67% 2 / 1 8.86 0.01 2.95 6.11 -0.85
HYPE 3 67% 2 / 1 8.80 1.21 2.93 13.89 -7.25
cash:INTC 2 100% 2 / 0 8.08 0.00 4.04 6.36 1.72
xyz:GOOGL 3 100% 3 / 0 7.81 0.02 2.60 4.27 0.04
xyz:MSFT 2 100% 2 / 0 4.37 0.01 2.19 3.93 0.45
XPL 1 100% 1 / 0 4.15 1.07 4.15 4.68 4.68
xyz:TSM 4 50% 2 / 2 2.33 0.03 0.58 2.98 -2.04
SOL 2 100% 2 / 0 1.32 0.01 0.66 1.08 0.24
xyz:SILVER 4 75% 3 / 1 0.06 0.02 0.02 0.74 -1.46
@166 4 25% 1 / 3 -0.07 0.08 -0.02 0.00 -0.02
xyz:NVDA 3 67% 2 / 1 -1.86 0.03 -0.62 2.23 -4.60
xyz:HYUNDAI 1 0% 0 / 1 -2.36 0.11 -2.36 -2.29 -2.29
xyz:LLY 1 0% 0 / 1 -4.23 0.01 -4.23 -4.22 -4.22
xyz:AMZN 3 67% 2 / 1 -4.65 0.02 -1.55 3.96 -9.81
xyz:BRENTOIL 2 50% 1 / 1 -10.79 4.79 -5.39 11.25 -18.90
xyz:PLTR 4 50% 2 / 2 -21.75 0.10 -5.44 3.75 -26.29
xyz:SPCX 1 0% 0 / 1 -101.29 0.11 -101.29 -101.23 -101.23
xyz:CL 75% 178.24
Trades (W/L)208 (157/51)
Avg / Fees0.86 / 864.64
Best / Worst323 / -1,179
ZEC 100% 51.75
Trades (W/L)1 (1/0)
Avg / Fees51.75 / 5.40
Best / Worst56 / 56
xyz:INTC 100% 45.72
Trades (W/L)7 (7/0)
Avg / Fees6.53 / 1.54
Best / Worst22 / 0
xyz:SMSN 86% 35.29
Trades (W/L)7 (6/1)
Avg / Fees5.04 / 0.51
Best / Worst15 / -17
xyz:META 80% 25.52
Trades (W/L)5 (4/1)
Avg / Fees5.10 / 0.10
Best / Worst24 / -9
xyz:AMD 100% 14.43
Trades (W/L)4 (4/0)
Avg / Fees3.61 / 0.06
Best / Worst7 / 0
xyz:SKHX 60% 12.44
Trades (W/L)5 (3/2)
Avg / Fees2.49 / 0.16
Best / Worst10 / -9
ENA 100% 10.22
Trades (W/L)1 (1/0)
Avg / Fees10.22 / 0.30
Best / Worst10 / 10
xyz:ORCL 67% 8.86
Trades (W/L)3 (2/1)
Avg / Fees2.95 / 0.01
Best / Worst6 / -1
HYPE 67% 8.80
Trades (W/L)3 (2/1)
Avg / Fees2.93 / 1.21
Best / Worst14 / -7
cash:INTC 100% 8.08
Trades (W/L)2 (2/0)
Avg / Fees4.04 / 0.00
Best / Worst6 / 2
xyz:GOOGL 100% 7.81
Trades (W/L)3 (3/0)
Avg / Fees2.60 / 0.02
Best / Worst4 / 0
xyz:MSFT 100% 4.37
Trades (W/L)2 (2/0)
Avg / Fees2.19 / 0.01
Best / Worst4 / 0
XPL 100% 4.15
Trades (W/L)1 (1/0)
Avg / Fees4.15 / 1.07
Best / Worst5 / 5
xyz:TSM 50% 2.33
Trades (W/L)4 (2/2)
Avg / Fees0.58 / 0.03
Best / Worst3 / -2
SOL 100% 1.32
Trades (W/L)2 (2/0)
Avg / Fees0.66 / 0.01
Best / Worst1 / 0
xyz:SILVER 75% 0.06
Trades (W/L)4 (3/1)
Avg / Fees0.02 / 0.02
Best / Worst1 / -1
@166 25% -0.07
Trades (W/L)4 (1/3)
Avg / Fees-0.02 / 0.08
Best / Worst0 / -0
xyz:NVDA 67% -1.86
Trades (W/L)3 (2/1)
Avg / Fees-0.62 / 0.03
Best / Worst2 / -5
xyz:HYUNDAI 0% -2.36
Trades (W/L)1 (0/1)
Avg / Fees-2.36 / 0.11
Best / Worst-2 / -2
xyz:LLY 0% -4.23
Trades (W/L)1 (0/1)
Avg / Fees-4.23 / 0.01
Best / Worst-4 / -4
xyz:AMZN 67% -4.65
Trades (W/L)3 (2/1)
Avg / Fees-1.55 / 0.02
Best / Worst4 / -10
xyz:BRENTOIL 50% -10.79
Trades (W/L)2 (1/1)
Avg / Fees-5.39 / 4.79
Best / Worst11 / -19
xyz:PLTR 50% -21.75
Trades (W/L)4 (2/2)
Avg / Fees-5.44 / 0.10
Best / Worst4 / -26
xyz:SPCX 0% -101.29
Trades (W/L)1 (0/1)
Avg / Fees-101.29 / 0.11
Best / Worst-101 / -101