Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$53,336.59
after fees
Fees Paid
$3,425.28
total
Win Rate
36.6%
closed trades
Profit Factor?
1.34
wins > losses
Sharpe Ratio?
1.57
good
Calmar Ratio?
0.7
ann. return / drawdown

Long vs Short Win Rate

Long (36 closed)33.3%
Short (4 closed)50.0%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 139,189.45 -152,639.93 -13,450.48
Short 1,006.00 -6,031.94 -5,025.94
Spot 75,238.29 0.00 75,238.29
Total 215,433.74 -158,671.87 56,761.87

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 74 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 1 100% 1 / 0 75,145.92 92.37 75,145.92 75,147.96 75,147.96
ETH 12 58% 7 / 5 26,835.97 1,994.17 2,236.33 38,437.35 -24,399.26
BTC 2 100% 2 / 0 844.58 161.42 422.29 722.71 202.64
xyz:SILVER 2 0% 0 / 2 -14,673.20 18.65 -7,336.60 -2,933.00 -11,734.11
HYPE 24 21% 5 / 19 -34,816.66 1,158.64 -1,450.69 20,329.05 -21,746.94
@107 100% 75,145.92
Trades (W/L)1 (1/0)
Avg / Fees75,145.92 / 92.37
Best / Worst75,148 / 75,148
ETH 58% 26,835.97
Trades (W/L)12 (7/5)
Avg / Fees2,236.33 / 1,994.17
Best / Worst38,437 / -24,399
BTC 100% 844.58
Trades (W/L)2 (2/0)
Avg / Fees422.29 / 161.42
Best / Worst723 / 203
xyz:SILVER 0% -14,673.20
Trades (W/L)2 (0/2)
Avg / Fees-7,336.60 / 18.65
Best / Worst-2,933 / -11,734
HYPE 21% -34,816.66
Trades (W/L)24 (5/19)
Avg / Fees-1,450.69 / 1,158.64
Best / Worst20,329 / -21,747