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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$107,017.54
after fees
Fees Paid
$366.43
total
Win Rate
89.1%
closed trades
Profit Factor?
0.59
losses > wins
Sharpe Ratio?
-2.37
poor
Calmar Ratio?
-0.96
ann. return / drawdown
Long vs Short Win Rate
Long (339 closed)94.1%
Short (14 closed)14.3%
Spot (33 closed)69.7%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 8,216.03 | -98,339.30 | -90,123.27 |
| Short | 338.14 | -100,036.23 | -99,698.09 |
| Spot | 144,565.05 | -61,394.81 | 83,170.24 |
| Total | 153,119.22 | -259,770.34 | -106,651.12 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
51 assets · 750 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| #1421 | 1 | 100% | 1 / 0 | 42,979.44 | 0.00 | 42,979.44 | 42,979.44 | 42,979.44 |
| #1100 | 1 | 100% | 1 / 0 | 40,991.70 | 0.00 | 40,991.70 | 40,991.70 | 40,991.70 |
| #2120 | 1 | 100% | 1 / 0 | 14,532.10 | 0.00 | 14,532.10 | 14,532.10 | 14,532.10 |
| @107 | 1 | 100% | 1 / 0 | 11,549.91 | 12.37 | 11,549.91 | 11,549.91 | 11,549.91 |
| #3380 | 1 | 100% | 1 / 0 | 9,001.80 | 0.00 | 9,001.80 | 9,001.80 | 9,001.80 |
| flx:OIL | 1 | 100% | 1 / 0 | 6,532.59 | 0.27 | 6,532.59 | 6,532.86 | 6,532.86 |
| @334 | 3 | 67% | 2 / 1 | 5,718.31 | 9.28 | 1,906.10 | 3,503.24 | -0.67 |
| #4380 | 1 | 100% | 1 / 0 | 3,404.40 | 0.00 | 3,404.40 | 3,404.40 | 3,404.40 |
| #4500 | 1 | 100% | 1 / 0 | 3,114.90 | 0.00 | 3,114.90 | 3,114.90 | 3,114.90 |
| #20 | 1 | 100% | 1 / 0 | 1,336.11 | 0.00 | 1,336.11 | 1,336.11 | 1,336.11 |
| #3180 | 1 | 100% | 1 / 0 | 1,284.98 | 0.00 | 1,284.98 | 1,284.98 | 1,284.98 |
| #7970 | 1 | 100% | 1 / 0 | 1,027.87 | 0.00 | 1,027.87 | 1,027.87 | 1,027.87 |
| #400 | 1 | 100% | 1 / 0 | 946.95 | 0.00 | 946.95 | 946.95 | 946.95 |
| #301 | 1 | 100% | 1 / 0 | 745.42 | 0.00 | 745.42 | 745.42 | 745.42 |
| #850 | 1 | 100% | 1 / 0 | 262.09 | 0.00 | 262.09 | 262.09 | 262.09 |
| #41 | 1 | 100% | 1 / 0 | 257.25 | 0.00 | 257.25 | 257.25 | 257.25 |
| #51 | 1 | 100% | 1 / 0 | 233.23 | 0.00 | 233.23 | 233.23 | 233.23 |
| #80 | 1 | 100% | 1 / 0 | 208.64 | 0.00 | 208.64 | 208.64 | 208.64 |
| #700 | 1 | 100% | 1 / 0 | 165.54 | 0.00 | 165.54 | 165.54 | 165.54 |
| #250 | 1 | 100% | 1 / 0 | 104.50 | 0.00 | 104.50 | 104.50 | 104.50 |
| @206 | 1 | 100% | 1 / 0 | 87.10 | 2.35 | 87.10 | 87.10 | 87.10 |
| @40 | 1 | 100% | 1 / 0 | 55.93 | 0.03 | 55.93 | 55.93 | 55.93 |
| hyna:BTC | 1 | 100% | 1 / 0 | 1.16 | 0.01 | 1.16 | 1.16 | 1.16 |
| xyz:AMD | 1 | 0% | 0 / 1 | -0.04 | 0.00 | -0.04 | -0.04 | -0.04 |
| @254 | 1 | 0% | 0 / 1 | -0.24 | 0.11 | -0.24 | -0.24 | -0.24 |
| xyz:DRAM | 1 | 100% | 1 / 0 | -0.86 | 0.92 | -0.86 | 0.07 | 0.07 |
| flx:GOLD | 5 | 0% | 0 / 5 | -0.89 | 0.18 | -0.18 | -0.00 | -0.80 |
| km:USOIL | 1 | 100% | 1 / 0 | -2.94 | 2.97 | -2.94 | 0.03 | 0.03 |
| km:USBOND | 1 | 0% | 0 / 1 | -5.74 | 5.73 | -5.74 | -0.01 | -0.01 |
| #1701 | 1 | 0% | 0 / 1 | -299.77 | 0.00 | -299.77 | -299.77 | -299.77 |
| #1980 | 1 | 0% | 0 / 1 | -332.99 | 0.00 | -332.99 | -332.99 | -332.99 |
| #2000 | 1 | 0% | 0 / 1 | -558.94 | 0.00 | -558.94 | -558.94 | -558.94 |
| hyna:HYPE | 318 | 99% | 316 / 2 | -774.03 | 24.03 | -2.43 | 8.69 | -923.66 |
| hyna:ETH | 1 | 0% | 0 / 1 | -957.31 | 12.01 | -957.31 | -955.57 | -955.57 |
| xyz:PURRDAT | 1 | 0% | 0 / 1 | -2,876.65 | 26.22 | -2,876.65 | -2,876.65 | -2,876.65 |
| #31 | 1 | 0% | 0 / 1 | -2,999.83 | 0.00 | -2,999.83 | -2,999.83 | -2,999.83 |
| xyz:MRVL | 1 | 0% | 0 / 1 | -3,129.60 | 5.11 | -3,129.60 | -3,129.60 | -3,129.60 |
| xyz:QNT | 2 | 0% | 0 / 2 | -3,310.97 | 0.64 | -1,655.48 | -1,226.22 | -2,084.75 |
| xyz:NATGAS | 1 | 0% | 0 / 1 | -4,720.99 | 2.40 | -4,720.99 | -4,720.99 | -4,720.99 |
| xyz:HOOD | 1 | 0% | 0 / 1 | -5,092.22 | 8.59 | -5,092.22 | -5,092.22 | -5,092.22 |
| xyz:COPPER | 2 | 0% | 0 / 2 | -7,932.47 | 26.30 | -3,966.23 | -1,551.76 | -6,380.71 |
| #2940 | 1 | 0% | 0 / 1 | -9,999.90 | 0.00 | -9,999.90 | -9,999.90 | -9,999.90 |
| #651 | 1 | 0% | 0 / 1 | -12,995.36 | 0.00 | -12,995.36 | -12,995.36 | -12,995.36 |
| VVV | 2 | 0% | 0 / 2 | -13,354.15 | 5.90 | -6,677.08 | -0.09 | -13,351.36 |
| #8550 | 1 | 0% | 0 / 1 | -16,701.28 | 0.00 | -16,701.28 | -16,701.28 | -16,701.28 |
| #2050 | 1 | 0% | 0 / 1 | -17,506.60 | 0.00 | -17,506.60 | -17,506.60 | -17,506.60 |
| xyz:XYZ100 | 2 | 50% | 1 / 1 | -26,020.05 | 82.52 | -13,010.03 | 331.58 | -26,348.93 |
| xyz:MU | 2 | 0% | 0 / 2 | -27,297.35 | 18.52 | -13,648.68 | -5,397.38 | -21,898.90 |
| xyz:CL | 6 | 17% | 1 / 5 | -29,118.48 | 53.28 | -4,853.08 | 8,023.70 | -15,387.08 |
| MEGA | 3 | 0% | 0 / 3 | -32,411.87 | 42.66 | -10,803.96 | -2,727.39 | -19,611.22 |
| km:SMALL2000 | 1 | 0% | 0 / 1 | -33,141.10 | 7.20 | -33,141.10 | -33,133.90 | -33,133.90 |
#1421
100%
42,979.44
Trades (W/L)1 (1/0)
Avg / Fees42,979.44 / 0.00
Best / Worst42,979 / 42,979
#1100
100%
40,991.70
Trades (W/L)1 (1/0)
Avg / Fees40,991.70 / 0.00
Best / Worst40,992 / 40,992
#2120
100%
14,532.10
Trades (W/L)1 (1/0)
Avg / Fees14,532.10 / 0.00
Best / Worst14,532 / 14,532
@107
100%
11,549.91
Trades (W/L)1 (1/0)
Avg / Fees11,549.91 / 12.37
Best / Worst11,550 / 11,550
#3380
100%
9,001.80
Trades (W/L)1 (1/0)
Avg / Fees9,001.80 / 0.00
Best / Worst9,002 / 9,002
flx:OIL
100%
6,532.59
Trades (W/L)1 (1/0)
Avg / Fees6,532.59 / 0.27
Best / Worst6,533 / 6,533
@334
67%
5,718.31
Trades (W/L)3 (2/1)
Avg / Fees1,906.10 / 9.28
Best / Worst3,503 / -1
#4380
100%
3,404.40
Trades (W/L)1 (1/0)
Avg / Fees3,404.40 / 0.00
Best / Worst3,404 / 3,404
#4500
100%
3,114.90
Trades (W/L)1 (1/0)
Avg / Fees3,114.90 / 0.00
Best / Worst3,115 / 3,115
#20
100%
1,336.11
Trades (W/L)1 (1/0)
Avg / Fees1,336.11 / 0.00
Best / Worst1,336 / 1,336
#3180
100%
1,284.98
Trades (W/L)1 (1/0)
Avg / Fees1,284.98 / 0.00
Best / Worst1,285 / 1,285
#7970
100%
1,027.87
Trades (W/L)1 (1/0)
Avg / Fees1,027.87 / 0.00
Best / Worst1,028 / 1,028
#400
100%
946.95
Trades (W/L)1 (1/0)
Avg / Fees946.95 / 0.00
Best / Worst947 / 947
#301
100%
745.42
Trades (W/L)1 (1/0)
Avg / Fees745.42 / 0.00
Best / Worst745 / 745
#850
100%
262.09
Trades (W/L)1 (1/0)
Avg / Fees262.09 / 0.00
Best / Worst262 / 262
#41
100%
257.25
Trades (W/L)1 (1/0)
Avg / Fees257.25 / 0.00
Best / Worst257 / 257
#51
100%
233.23
Trades (W/L)1 (1/0)
Avg / Fees233.23 / 0.00
Best / Worst233 / 233
#80
100%
208.64
Trades (W/L)1 (1/0)
Avg / Fees208.64 / 0.00
Best / Worst209 / 209
#700
100%
165.54
Trades (W/L)1 (1/0)
Avg / Fees165.54 / 0.00
Best / Worst166 / 166
#250
100%
104.50
Trades (W/L)1 (1/0)
Avg / Fees104.50 / 0.00
Best / Worst104 / 104
@206
100%
87.10
Trades (W/L)1 (1/0)
Avg / Fees87.10 / 2.35
Best / Worst87 / 87
@40
100%
55.93
Trades (W/L)1 (1/0)
Avg / Fees55.93 / 0.03
Best / Worst56 / 56
hyna:BTC
100%
1.16
Trades (W/L)1 (1/0)
Avg / Fees1.16 / 0.01
Best / Worst1 / 1
xyz:AMD
0%
-0.04
Trades (W/L)1 (0/1)
Avg / Fees-0.04 / 0.00
Best / Worst-0 / -0
@254
0%
-0.24
Trades (W/L)1 (0/1)
Avg / Fees-0.24 / 0.11
Best / Worst-0 / -0
xyz:DRAM
100%
-0.86
Trades (W/L)1 (1/0)
Avg / Fees-0.86 / 0.92
Best / Worst0 / 0
flx:GOLD
0%
-0.89
Trades (W/L)5 (0/5)
Avg / Fees-0.18 / 0.18
Best / Worst-0 / -1
km:USOIL
100%
-2.94
Trades (W/L)1 (1/0)
Avg / Fees-2.94 / 2.97
Best / Worst0 / 0
km:USBOND
0%
-5.74
Trades (W/L)1 (0/1)
Avg / Fees-5.74 / 5.73
Best / Worst-0 / -0
#1701
0%
-299.77
Trades (W/L)1 (0/1)
Avg / Fees-299.77 / 0.00
Best / Worst-300 / -300
#1980
0%
-332.99
Trades (W/L)1 (0/1)
Avg / Fees-332.99 / 0.00
Best / Worst-333 / -333
#2000
0%
-558.94
Trades (W/L)1 (0/1)
Avg / Fees-558.94 / 0.00
Best / Worst-559 / -559
hyna:HYPE
99%
-774.03
Trades (W/L)318 (316/2)
Avg / Fees-2.43 / 24.03
Best / Worst9 / -924
hyna:ETH
0%
-957.31
Trades (W/L)1 (0/1)
Avg / Fees-957.31 / 12.01
Best / Worst-956 / -956
xyz:PURRDAT
0%
-2,876.65
Trades (W/L)1 (0/1)
Avg / Fees-2,876.65 / 26.22
Best / Worst-2,877 / -2,877
#31
0%
-2,999.83
Trades (W/L)1 (0/1)
Avg / Fees-2,999.83 / 0.00
Best / Worst-3,000 / -3,000
xyz:MRVL
0%
-3,129.60
Trades (W/L)1 (0/1)
Avg / Fees-3,129.60 / 5.11
Best / Worst-3,130 / -3,130
xyz:QNT
0%
-3,310.97
Trades (W/L)2 (0/2)
Avg / Fees-1,655.48 / 0.64
Best / Worst-1,226 / -2,085
xyz:NATGAS
0%
-4,720.99
Trades (W/L)1 (0/1)
Avg / Fees-4,720.99 / 2.40
Best / Worst-4,721 / -4,721
xyz:HOOD
0%
-5,092.22
Trades (W/L)1 (0/1)
Avg / Fees-5,092.22 / 8.59
Best / Worst-5,092 / -5,092
xyz:COPPER
0%
-7,932.47
Trades (W/L)2 (0/2)
Avg / Fees-3,966.23 / 26.30
Best / Worst-1,552 / -6,381
#2940
0%
-9,999.90
Trades (W/L)1 (0/1)
Avg / Fees-9,999.90 / 0.00
Best / Worst-10,000 / -10,000
#651
0%
-12,995.36
Trades (W/L)1 (0/1)
Avg / Fees-12,995.36 / 0.00
Best / Worst-12,995 / -12,995
VVV
0%
-13,354.15
Trades (W/L)2 (0/2)
Avg / Fees-6,677.08 / 5.90
Best / Worst-0 / -13,351
#8550
0%
-16,701.28
Trades (W/L)1 (0/1)
Avg / Fees-16,701.28 / 0.00
Best / Worst-16,701 / -16,701
#2050
0%
-17,506.60
Trades (W/L)1 (0/1)
Avg / Fees-17,506.60 / 0.00
Best / Worst-17,507 / -17,507
xyz:XYZ100
50%
-26,020.05
Trades (W/L)2 (1/1)
Avg / Fees-13,010.03 / 82.52
Best / Worst332 / -26,349
xyz:MU
0%
-27,297.35
Trades (W/L)2 (0/2)
Avg / Fees-13,648.68 / 18.52
Best / Worst-5,397 / -21,899
xyz:CL
17%
-29,118.48
Trades (W/L)6 (1/5)
Avg / Fees-4,853.08 / 53.28
Best / Worst8,024 / -15,387
MEGA
0%
-32,411.87
Trades (W/L)3 (0/3)
Avg / Fees-10,803.96 / 42.66
Best / Worst-2,727 / -19,611
km:SMALL2000
0%
-33,141.10
Trades (W/L)1 (0/1)
Avg / Fees-33,141.10 / 7.20
Best / Worst-33,134 / -33,134
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