Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$15.30
after fees
Fees Paid
$5.43
total
Win Rate
50.0%
closed trades
Profit Factor?
0.1
losses > wins
Sharpe Ratio?
-9.01
poor
Calmar Ratio?
-1.65
ann. return / drawdown

Long vs Short Win Rate

Long (1 closed)0.0%
Short (0 closed)0.0%
Spot (3 closed)66.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -1.10 -1.10
Short 0.00 0.00 0.00
Spot 2.17 -10.93 -8.76
Total 2.17 -12.03 -9.86

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

2 assets · 7 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 1 0% 0 / 1 -1.16 0.05 -1.16 -1.14 -1.14
@156 3 67% 2 / 1 -14.15 5.38 -4.72 1.29 -15.90
BTC 0% -1.16
Trades (W/L)1 (0/1)
Avg / Fees-1.16 / 0.05
Best / Worst-1 / -1
@156 67% -14.15
Trades (W/L)3 (2/1)
Avg / Fees-4.72 / 5.38
Best / Worst1 / -16