Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$950.21
after fees
Fees Paid
$23.23
total
Win Rate
52.6%
closed trades
Profit Factor?
2.21
wins > losses
Sharpe Ratio?
2.34
excellent
Calmar Ratio?
14.35
ann. return / drawdown

Long vs Short Win Rate

Long (10 closed)80.0%
Short (6 closed)33.3%
Spot (3 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,602.55 -422.70 1,179.85
Short 157.89 -358.66 -200.77
Spot 0.00 -5.64 -5.64
Total 1,760.44 -787.00 973.44

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

6 assets · 46 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BNB 3 67% 2 / 1 331.20 2.52 110.40 708.23 -387.72
BTC 9 44% 4 / 5 298.04 15.80 33.12 534.41 -242.67
ETH 2 100% 2 / 0 277.16 1.27 138.58 271.92 5.84
XRP 2 100% 2 / 0 49.92 3.17 24.96 51.05 0.44
@151 1 0% 0 / 1 -0.09 0.04 -0.09 -0.09 -0.09
@142 2 0% 0 / 2 -6.00 0.41 -3.00 -0.23 -5.76
BNB 67% 331.20
Trades (W/L)3 (2/1)
Avg / Fees110.40 / 2.52
Best / Worst708 / -388
BTC 44% 298.04
Trades (W/L)9 (4/5)
Avg / Fees33.12 / 15.80
Best / Worst534 / -243
ETH 100% 277.16
Trades (W/L)2 (2/0)
Avg / Fees138.58 / 1.27
Best / Worst272 / 6
XRP 100% 49.92
Trades (W/L)2 (2/0)
Avg / Fees24.96 / 3.17
Best / Worst51 / 0
@151 0% -0.09
Trades (W/L)1 (0/1)
Avg / Fees-0.09 / 0.04
Best / Worst-0 / -0
@142 0% -6.00
Trades (W/L)2 (0/2)
Avg / Fees-3.00 / 0.41
Best / Worst-0 / -6