Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$1,735,653.54
after fees
Fees Paid
$4,010.92
total
Win Rate
99.2%
closed trades
Profit Factor?
4155023.74
wins > losses
Sharpe Ratio?
13.02
excellent
Calmar Ratio?
—
not enough data

Long vs Short Win Rate

Long (15 closed)100.0%
Short (0 closed)0.0%
Spot (104 closed)99.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 811,000.48 0.00 811,000.48
Short 0.00 0.00 0.00
Spot 928,664.36 -0.38 928,663.98
Total 1,739,664.84 -0.38 1,739,664.46

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 166 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 102 100% 102 / 0 927,411.16 1,228.34 9,092.27 19,285.30 185.32
BTC 14 100% 14 / 0 794,296.56 2,333.56 56,735.47 135,301.44 38,488.35
ENA 1 100% 1 / 0 13,921.39 448.97 13,921.39 14,144.02 14,144.02
@187 1 100% 1 / 0 24.85 0.01 24.85 24.85 24.85
@195 1 0% 0 / 1 -0.42 0.03 -0.42 -0.42 -0.42
@107 100% 927,411.16
Trades (W/L)102 (102/0)
Avg / Fees9,092.27 / 1,228.34
Best / Worst19,285 / 185
BTC 100% 794,296.56
Trades (W/L)14 (14/0)
Avg / Fees56,735.47 / 2,333.56
Best / Worst135,301 / 38,488
ENA 100% 13,921.39
Trades (W/L)1 (1/0)
Avg / Fees13,921.39 / 448.97
Best / Worst14,144 / 14,144
@187 100% 24.85
Trades (W/L)1 (1/0)
Avg / Fees24.85 / 0.01
Best / Worst25 / 25
@195 0% -0.42
Trades (W/L)1 (0/1)
Avg / Fees-0.42 / 0.03
Best / Worst-0 / -0