Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$17,220.59
after fees
Fees Paid
$1,800.57
total
Win Rate
26.8%
closed trades
Profit Factor?
1.9
wins > losses
Sharpe Ratio?
2.65
excellent
Calmar Ratio?
1.21
ann. return / drawdown

Long vs Short Win Rate

Long (234 closed)29.5%
Short (228 closed)23.2%
Spot (9 closed)44.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 33,947.73 -5,621.04 28,326.69
Short 3,994.34 -9,273.96 -5,279.62
Spot 281.06 -4,306.98 -4,025.92
Total 38,223.13 -19,201.98 19,021.15

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

9 assets · 938 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 236 28% 65 / 171 20,801.09 1,230.96 88.14 6,475.59 -2,610.60
ETH 192 27% 51 / 141 450.91 236.23 2.35 259.75 -20.88
SOL 34 18% 6 / 28 281.89 46.01 8.29 482.30 -32.92
@156 2 50% 1 / 1 18.27 107.37 9.14 199.79 -181.22
@109 1 100% 1 / 0 0.25 0.00 0.25 0.25 0.25
@112 1 100% 1 / 0 0.15 0.00 0.15 0.15 0.15
@107 2 0% 0 / 2 -153.65 64.67 -76.83 -7.33 -144.57
@151 2 50% 1 / 1 -1,416.73 76.09 -708.37 1.69 -1,418.40
@142 1 0% 0 / 1 -2,748.55 26.22 -2,748.55 -2,748.55 -2,748.55
BTC 28% 20,801.09
Trades (W/L)236 (65/171)
Avg / Fees88.14 / 1,230.96
Best / Worst6,476 / -2,611
ETH 27% 450.91
Trades (W/L)192 (51/141)
Avg / Fees2.35 / 236.23
Best / Worst260 / -21
SOL 18% 281.89
Trades (W/L)34 (6/28)
Avg / Fees8.29 / 46.01
Best / Worst482 / -33
@156 50% 18.27
Trades (W/L)2 (1/1)
Avg / Fees9.14 / 107.37
Best / Worst200 / -181
@109 100% 0.25
Trades (W/L)1 (1/0)
Avg / Fees0.25 / 0.00
Best / Worst0 / 0
@112 100% 0.15
Trades (W/L)1 (1/0)
Avg / Fees0.15 / 0.00
Best / Worst0 / 0
@107 0% -153.65
Trades (W/L)2 (0/2)
Avg / Fees-76.83 / 64.67
Best / Worst-7 / -145
@151 50% -1,416.73
Trades (W/L)2 (1/1)
Avg / Fees-708.37 / 76.09
Best / Worst2 / -1,418
@142 0% -2,748.55
Trades (W/L)1 (0/1)
Avg / Fees-2,748.55 / 26.22
Best / Worst-2,749 / -2,749