Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$1,155.95
after fees
Fees Paid
$45.46
total
Win Rate
76.2%
closed trades
Profit Factor?
0.24
losses > wins
Sharpe Ratio?
-4.49
poor
Calmar Ratio?
-1.66
ann. return / drawdown

Long vs Short Win Rate

Long (13 closed)76.9%
Short (8 closed)75.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 188.30 -1,089.18 -900.88
Short 180.89 -390.50 -209.61
Total 369.19 -1,479.68 -1,110.49

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

4 assets · 42 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
MON 4 100% 4 / 0 51.60 5.67 12.90 34.79 1.65
HYPE 3 67% 2 / 1 -51.71 2.80 -17.24 62.38 -113.08
ZEC 5 80% 4 / 1 -174.05 12.33 -34.81 17.30 -195.85
AAVE 9 67% 6 / 3 -981.78 24.67 -109.09 99.45 -929.72
MON 100% 51.60
Trades (W/L)4 (4/0)
Avg / Fees12.90 / 5.67
Best / Worst35 / 2
HYPE 67% -51.71
Trades (W/L)3 (2/1)
Avg / Fees-17.24 / 2.80
Best / Worst62 / -113
ZEC 80% -174.05
Trades (W/L)5 (4/1)
Avg / Fees-34.81 / 12.33
Best / Worst17 / -196
AAVE 67% -981.78
Trades (W/L)9 (6/3)
Avg / Fees-109.09 / 24.67
Best / Worst99 / -930