Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$293.69
after fees
Fees Paid
$1.48
total
Win Rate
50.0%
closed trades
Profit Factor?
0.12
losses > wins
Sharpe Ratio?
-4.8
poor
Calmar Ratio?
-4.09
ann. return / drawdown

Long vs Short Win Rate

Long (2 closed)50.0%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 38.75 -330.95 -292.20
Short 0.00 0.00 0.00
Total 38.75 -330.95 -292.20

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

1 asset · 12 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 2 50% 1 / 1 -293.67 1.47 -146.84 38.68 -331.92
HYPE 50% -293.67
Trades (W/L)2 (1/1)
Avg / Fees-146.84 / 1.47
Best / Worst39 / -332