Analytics
Derivatives trading performance breakdown
Total Trades
1268
757 W
511 L
511 L
Win Rate
59.7%
757 W / 0 BE / 511 L
Avg Trade Duration
16m
Longs / Shorts Ratio
35.7% (453)64.3% (815)
Statistics
Total Gain/Loss$-239,841.97
Avg # of Trades/day6.25
Trade Expectancy-189.15
Avg Trade Win+$2,146.11
Avg Daily Gain$-1,181.49
Avg Trade Loss$-3,648.62
Avg Daily Volume$2,754.39M
Max Consecutive Win16
Largest Gain+$26,485.76
Max Consecutive Loss29
Total Trades Volume$559.14B
Largest Loss$-79,615.00
PNL Over Time
Performance by Symbol
| Symbol | Trades | Win Rate | PNL |
|---|---|---|---|
| ETHUSDT | 967 | 64.0% | +$37,335.88 |
| COAIUSDT | 2 | 100.0% | +$301.90 |
| BTCUSD | 11 | 54.5% | $-0.02 |
| SOLUSD | 2 | 50.0% | $-1.12 |
| ETHUSD | 13 | 38.5% | $-22.62 |
| STBLUSDT | 2 | 0.0% | $-1,449.65 |
| ASTERUSDT | 22 | 68.2% | $-1,970.83 |
| SOLUSDT | 30 | 46.7% | $-13,723.93 |
| XAUTUSDT | 45 | 26.7% | $-15,708.06 |
| BTCUSDT | 174 | 47.7% | $-244,603.52 |