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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$0.11
after fees
Fees Paid
$1.06
total
Win Rate
33.3%
closed trades
Profit Factor?
2.84
wins > losses
Sharpe Ratio?
—
not enough data
Calmar Ratio?
—
not enough data
Long vs Short Win Rate
Long (0 closed)0.0%
Short (3 closed)33.3%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 0.00 | 0.00 | 0.00 |
| Short | 1.15 | -0.20 | 0.95 |
| Total | 1.15 | -0.20 | 0.95 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
3 assets · 6 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| WLD | 1 | 100% | 1 / 0 | 0.14 | 1.01 | 0.14 | 0.64 | 0.64 |
| PROVE | 1 | 0% | 0 / 1 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| XMR | 1 | 0% | 0 / 1 | -0.25 | 0.04 | -0.25 | -0.22 | -0.22 |
WLD
100%
0.14
Trades (W/L)1 (1/0)
Avg / Fees0.14 / 1.01
Best / Worst1 / 1
PROVE
0%
-0.00
Trades (W/L)1 (0/1)
Avg / Fees-0.00 / 0.00
Best / Worst-0 / -0
XMR
0%
-0.25
Trades (W/L)1 (0/1)
Avg / Fees-0.25 / 0.04
Best / Worst-0 / -0
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