Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$29,066.73
after fees
Fees Paid
$139.83
total
Win Rate
71.7%
closed trades
Profit Factor?
2.69
wins > losses
Sharpe Ratio?
3.1
excellent
Calmar Ratio?
1.3
ann. return / drawdown

Long vs Short Win Rate

Long (53 closed)71.7%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 46,433.31 -17,226.76 29,206.55
Short 0.00 0.00 0.00
Total 46,433.31 -17,226.76 29,206.55

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

8 assets · 181 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 3 100% 3 / 0 22,167.27 32.31 7,389.09 18,668.16 1,690.87
xyz:BRENTOIL 10 100% 10 / 0 13,338.46 11.65 1,333.85 8,770.05 300.05
xyz:CL 19 100% 19 / 0 6,263.32 21.56 329.65 646.13 7.05
WLD 7 71% 5 / 2 2,651.44 12.75 378.78 1,114.68 -904.75
xyz:SPCX 2 50% 1 / 1 307.78 0.14 153.89 333.51 -25.66
xyz:GOLD 1 0% 0 / 1 -11.44 0.75 -11.44 -11.06 -11.06
TAO 1 0% 0 / 1 -56.64 0.22 -56.64 -56.52 -56.52
ETH 10 0% 0 / 10 -15,593.45 60.43 -1,559.34 -491.04 -3,710.83
HYPE 100% 22,167.27
Trades (W/L)3 (3/0)
Avg / Fees7,389.09 / 32.31
Best / Worst18,668 / 1,691
xyz:BRENTOIL 100% 13,338.46
Trades (W/L)10 (10/0)
Avg / Fees1,333.85 / 11.65
Best / Worst8,770 / 300
xyz:CL 100% 6,263.32
Trades (W/L)19 (19/0)
Avg / Fees329.65 / 21.56
Best / Worst646 / 7
WLD 71% 2,651.44
Trades (W/L)7 (5/2)
Avg / Fees378.78 / 12.75
Best / Worst1,115 / -905
xyz:SPCX 50% 307.78
Trades (W/L)2 (1/1)
Avg / Fees153.89 / 0.14
Best / Worst334 / -26
xyz:GOLD 0% -11.44
Trades (W/L)1 (0/1)
Avg / Fees-11.44 / 0.75
Best / Worst-11 / -11
TAO 0% -56.64
Trades (W/L)1 (0/1)
Avg / Fees-56.64 / 0.22
Best / Worst-57 / -57
ETH 0% -15,593.45
Trades (W/L)10 (0/10)
Avg / Fees-1,559.34 / 60.43
Best / Worst-491 / -3,711