Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$102,231.84
after fees
Fees Paid
$740.17
total
Win Rate
78.3%
closed trades
Profit Factor?
79.72
wins > losses
Sharpe Ratio?
11.17
excellent
Calmar Ratio?
838.62
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (0 closed)0.0%
Spot (23 closed)78.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 0.00 0.00 0.00
Spot 104,221.75 -1,249.75 102,972.00
Total 104,221.75 -1,249.75 102,972.00

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 45 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 18 89% 16 / 2 102,804.79 657.84 5,711.38 19,715.25 -121.55
@156 2 100% 2 / 0 486.57 39.03 243.29 278.95 207.81
@195 1 0% 0 / 1 -1.60 0.17 -1.60 -1.60 -1.60
@151 2 0% 0 / 2 -1,057.92 43.12 -528.96 -3.13 -1,054.77
@107 89% 102,804.79
Trades (W/L)18 (16/2)
Avg / Fees5,711.38 / 657.84
Best / Worst19,715 / -122
@156 100% 486.57
Trades (W/L)2 (2/0)
Avg / Fees243.29 / 39.03
Best / Worst279 / 208
@195 0% -1.60
Trades (W/L)1 (0/1)
Avg / Fees-1.60 / 0.17
Best / Worst-2 / -2
@151 0% -1,057.92
Trades (W/L)2 (0/2)
Avg / Fees-528.96 / 43.12
Best / Worst-3 / -1,055