Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$218.92
after fees
Fees Paid
$3.03
total
Win Rate
64.3%
closed trades
Profit Factor?
2.03
wins > losses
Sharpe Ratio?
2.84
excellent
Calmar Ratio?
2.08
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (2 closed)50.0%
Spot (12 closed)66.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 0.75 -17.00 -16.25
Spot 432.16 -193.96 238.20
Total 432.91 -210.96 221.95

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

7 assets · 56 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
#72430 1 100% 1 / 0 171.89 0.14 171.89 171.89 171.89
@107 8 75% 6 / 2 127.85 2.32 15.98 114.64 -100.38
@207 1 100% 1 / 0 30.23 0.04 30.23 30.23 30.23
io:ANTH 1 100% 1 / 0 0.43 0.31 0.43 0.52 0.52
@166 1 0% 0 / 1 -0.05 0.01 -0.05 -0.05 -0.05
io:OAI 1 0% 0 / 1 -17.21 0.20 -17.21 -17.16 -17.16
#39681 1 0% 0 / 1 -94.23 0.00 -94.23 -94.23 -94.23
#72430 100% 171.89
Trades (W/L)1 (1/0)
Avg / Fees171.89 / 0.14
Best / Worst172 / 172
@107 75% 127.85
Trades (W/L)8 (6/2)
Avg / Fees15.98 / 2.32
Best / Worst115 / -100
@207 100% 30.23
Trades (W/L)1 (1/0)
Avg / Fees30.23 / 0.04
Best / Worst30 / 30
io:ANTH 100% 0.43
Trades (W/L)1 (1/0)
Avg / Fees0.43 / 0.31
Best / Worst1 / 1
@166 0% -0.05
Trades (W/L)1 (0/1)
Avg / Fees-0.05 / 0.01
Best / Worst-0 / -0
io:OAI 0% -17.21
Trades (W/L)1 (0/1)
Avg / Fees-17.21 / 0.20
Best / Worst-17 / -17
#39681 0% -94.23
Trades (W/L)1 (0/1)
Avg / Fees-94.23 / 0.00
Best / Worst-94 / -94