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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$8.02
after fees
Fees Paid
$0.97
total
Win Rate
16.7%
closed trades
Profit Factor?
0.01
losses > wins
Sharpe Ratio?
—
not enough data
Calmar Ratio?
—
not enough data
Long vs Short Win Rate
Long (5 closed)20.0%
Short (1 closed)0.0%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 0.09 | -5.56 | -5.47 |
| Short | 0.00 | -1.58 | -1.58 |
| Total | 0.09 | -7.14 | -7.05 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
1 asset · 19 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| HYPE | 6 | 17% | 1 / 5 | -8.02 | 0.97 | -1.34 | 0.05 | -1.91 |
HYPE
17%
-8.02
Trades (W/L)6 (1/5)
Avg / Fees-1.34 / 0.97
Best / Worst0 / -2
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