Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$725.87
after fees
Fees Paid
$228.30
total
Win Rate
27.3%
closed trades
Profit Factor?
1.35
wins > losses
Sharpe Ratio?
3.68
excellent
Calmar Ratio?
29.37
ann. return / drawdown

Long vs Short Win Rate

Long (8 closed)0.0%
Short (3 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -2,356.74 -2,356.74
Short 3,310.91 0.00 3,310.91
Total 3,310.91 -2,356.74 954.17

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 25 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 3 100% 3 / 0 3,106.08 204.82 1,035.36 1,565.16 141.26
TON 8 0% 0 / 8 -2,380.21 23.47 -297.53 -100.88 -403.21
BTC 100% 3,106.08
Trades (W/L)3 (3/0)
Avg / Fees1,035.36 / 204.82
Best / Worst1,565 / 141
TON 0% -2,380.21
Trades (W/L)8 (0/8)
Avg / Fees-297.53 / 23.47
Best / Worst-101 / -403