Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$13.14
after fees
Fees Paid
$1.66
total
Win Rate
53.9%
closed trades
Profit Factor?
1.88
wins > losses
Sharpe Ratio?
9.91
excellent
Calmar Ratio?
112.09
ann. return / drawdown

Long vs Short Win Rate

Long (30 closed)50.0%
Short (19 closed)52.6%
Spot (3 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 22.08 -7.11 14.97
Short 7.58 -8.18 -0.60
Spot 0.44 0.00 0.44
Total 30.10 -15.29 14.81

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 105 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
SOL 44 52% 23 / 21 12.75 1.47 0.29 9.04 -4.16
@156 3 100% 3 / 0 0.40 0.03 0.13 0.30 0.02
HYPE 4 25% 1 / 3 0.01 0.10 0.00 0.13 -0.03
BTC 1 100% 1 / 0 -0.02 0.06 -0.02 0.01 0.01
SOL 52% 12.75
Trades (W/L)44 (23/21)
Avg / Fees0.29 / 1.47
Best / Worst9 / -4
@156 100% 0.40
Trades (W/L)3 (3/0)
Avg / Fees0.13 / 0.03
Best / Worst0 / 0
HYPE 25% 0.01
Trades (W/L)4 (1/3)
Avg / Fees0.00 / 0.10
Best / Worst0 / -0
BTC 100% -0.02
Trades (W/L)1 (1/0)
Avg / Fees-0.02 / 0.06
Best / Worst0 / 0