Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$37,795.05
after fees
Fees Paid
$431.64
total
Win Rate
40.7%
closed trades
Profit Factor?
1.13
wins > losses
Sharpe Ratio?
0.76
fair
Calmar Ratio?
1.94
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (464 closed)40.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 322,298.94 -284,072.26 38,226.68
Total 322,298.94 -284,072.26 38,226.68

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 467 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:BRENTOIL 188 100% 188 / 0 321,996.97 294.46 1,712.75 3,623.08 0.20
xyz:MRVL 1 100% 1 / 0 7.51 0.00 7.51 7.51 7.51
ENA 1 0% 0 / 1 -363.14 0.39 -363.14 -363.14 -363.14
HYPE 17 0% 0 / 17 -56,197.92 39.25 -3,305.76 -5.45 -7,215.28
xyz:MU 257 0% 0 / 257 -227,648.37 97.53 -885.79 -1.65 -6,121.14
xyz:BRENTOIL 100% 321,996.97
Trades (W/L)188 (188/0)
Avg / Fees1,712.75 / 294.46
Best / Worst3,623 / 0
xyz:MRVL 100% 7.51
Trades (W/L)1 (1/0)
Avg / Fees7.51 / 0.00
Best / Worst8 / 8
ENA 0% -363.14
Trades (W/L)1 (0/1)
Avg / Fees-363.14 / 0.39
Best / Worst-363 / -363
HYPE 0% -56,197.92
Trades (W/L)17 (0/17)
Avg / Fees-3,305.76 / 39.25
Best / Worst-5 / -7,215
xyz:MU 0% -227,648.37
Trades (W/L)257 (0/257)
Avg / Fees-885.79 / 97.53
Best / Worst-2 / -6,121