Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
-$141,502.39
after fees
Fees Paid
$446.07
total
Win Rate
67.1%
closed trades
Profit Factor?
0.6
losses > wins
Sharpe Ratio?
-2.09
poor
Calmar Ratio?
-2.69
ann. return / drawdown

Long vs Short Win Rate

Long (42 closed)14.3%
Short (283 closed)74.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 322.08 -274,328.78 -274,006.70
Short 210,065.68 -77,115.30 132,950.38
Total 210,387.76 -351,444.08 -141,056.32

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

5 assets · 587 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:NATGAS 130 99% 129 / 1 47,635.45 44.67 366.43 2,023.19 -0.31
BTC 4 100% 4 / 0 15,827.31 116.06 3,956.83 4,067.33 3,806.28
TST 23 100% 23 / 0 6,116.53 5.77 265.94 358.14 7.70
xyz:BRENTOIL 138 43% 59 / 79 -16,375.38 182.29 -118.66 9,060.27 -16,175.48
xyz:CL 30 10% 3 / 27 -194,706.31 97.28 -6,490.21 36.00 -18,546.48
xyz:NATGAS 99% 47,635.45
Trades (W/L)130 (129/1)
Avg / Fees366.43 / 44.67
Best / Worst2,023 / -0
BTC 100% 15,827.31
Trades (W/L)4 (4/0)
Avg / Fees3,956.83 / 116.06
Best / Worst4,067 / 3,806
TST 100% 6,116.53
Trades (W/L)23 (23/0)
Avg / Fees265.94 / 5.77
Best / Worst358 / 8
xyz:BRENTOIL 43% -16,375.38
Trades (W/L)138 (59/79)
Avg / Fees-118.66 / 182.29
Best / Worst9,060 / -16,175
xyz:CL 10% -194,706.31
Trades (W/L)30 (3/27)
Avg / Fees-6,490.21 / 97.28
Best / Worst36 / -18,546