Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$368.85
after fees
Fees Paid
$39.35
total
Win Rate
61.6%
closed trades
Profit Factor?
0.33
losses > wins
Sharpe Ratio?
-7.26
poor
Calmar Ratio?
-32.09
ann. return / drawdown

Long vs Short Win Rate

Long (267 closed)62.9%
Short (66 closed)56.1%

Directional PnL

DirectionEarnedLostGross PnL
Long 171.28 -358.82 -187.54
Short 2.73 -144.68 -141.95
Total 174.01 -503.50 -329.49

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

11 assets · 1951 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 53 87% 46 / 7 67.13 7.81 1.27 18.74 -6.39
xyz:META 2 100% 2 / 0 34.26 0.22 17.13 20.58 13.79
NEAR 1 100% 1 / 0 14.98 0.11 14.98 15.03 15.03
XMR 4 100% 4 / 0 5.71 0.17 1.43 2.83 0.06
ONDO 2 50% 1 / 1 2.08 0.04 1.04 2.15 -0.05
XPL 2 100% 2 / 0 1.67 0.04 0.84 1.50 0.20
ZEC 198 72% 142 / 56 -24.75 4.06 -0.13 2.60 -22.27
ETH 20 20% 4 / 16 -63.15 5.24 -3.16 1.43 -35.93
BTC 20 5% 1 / 19 -96.70 13.22 -4.84 2.96 -38.03
SOL 27 7% 2 / 25 -105.55 6.51 -3.91 0.02 -57.12
LIT 4 0% 0 / 4 -204.52 1.91 -51.13 -5.60 -71.22
HYPE 87% 67.13
Trades (W/L)53 (46/7)
Avg / Fees1.27 / 7.81
Best / Worst19 / -6
xyz:META 100% 34.26
Trades (W/L)2 (2/0)
Avg / Fees17.13 / 0.22
Best / Worst21 / 14
NEAR 100% 14.98
Trades (W/L)1 (1/0)
Avg / Fees14.98 / 0.11
Best / Worst15 / 15
XMR 100% 5.71
Trades (W/L)4 (4/0)
Avg / Fees1.43 / 0.17
Best / Worst3 / 0
ONDO 50% 2.08
Trades (W/L)2 (1/1)
Avg / Fees1.04 / 0.04
Best / Worst2 / -0
XPL 100% 1.67
Trades (W/L)2 (2/0)
Avg / Fees0.84 / 0.04
Best / Worst2 / 0
ZEC 72% -24.75
Trades (W/L)198 (142/56)
Avg / Fees-0.13 / 4.06
Best / Worst3 / -22
ETH 20% -63.15
Trades (W/L)20 (4/16)
Avg / Fees-3.16 / 5.24
Best / Worst1 / -36
BTC 5% -96.70
Trades (W/L)20 (1/19)
Avg / Fees-4.84 / 13.22
Best / Worst3 / -38
SOL 7% -105.55
Trades (W/L)27 (2/25)
Avg / Fees-3.91 / 6.51
Best / Worst0 / -57
LIT 0% -204.52
Trades (W/L)4 (0/4)
Avg / Fees-51.13 / 1.91
Best / Worst-6 / -71