Net PnL
+$18,831.91
after fees
Fees Paid
$276.26
total
Win Rate
77.0%
closed trades
Profit Factor?
3.64
wins > losses
Sharpe Ratio?
—
not enough data
Calmar Ratio?
—
not enough data

Long vs Short Win Rate

Long (227 closed)100.0%
Short (457 closed)65.4%
Spot (93 closed)77.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 9,525.28 0.00 9,525.28
Short 16,260.31 -7,198.56 9,061.75
Spot 550.67 -29.52 521.15
Total 26,336.26 -7,228.08 19,108.18

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

47 assets · 1554 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
PONS 155 100% 155 / 0 15,084.44 28.89 97.32 278.93 0.45
SUI 55 100% 55 / 0 3,765.18 -0.70 68.46 292.44 2.63
BTC 57 100% 57 / 0 2,776.50 -7.16 48.71 165.29 5.63
HYPE 46 100% 46 / 0 1,575.02 -1.47 34.24 82.95 9.21
ZRO 20 100% 20 / 0 1,069.77 -0.12 53.49 183.94 7.92
CASHCAT 17 100% 17 / 0 551.28 -0.06 32.43 44.40 2.03
@142 22 100% 22 / 0 229.21 -0.00 10.42 17.14 7.81
ENA 15 93% 14 / 1 138.50 -0.25 9.23 48.86 -0.01
AAVE 21 100% 21 / 0 135.05 -0.71 6.43 13.10 0.18
XRP 3 100% 3 / 0 128.23 -0.21 42.74 49.12 32.08
ARB 26 100% 26 / 0 124.89 -0.15 4.80 36.94 0.14
@156 5 60% 3 / 2 90.86 14.59 18.17 45.04 -2.42
SOL 7 100% 7 / 0 77.93 -1.68 11.13 25.10 1.20
LINK 33 100% 33 / 0 56.77 -0.08 1.72 11.21 0.10
@151 9 100% 9 / 0 46.46 -0.26 5.16 6.61 1.30
@272 12 100% 12 / 0 46.19 -0.00 3.85 5.37 2.42
DOT 4 100% 4 / 0 45.74 0.66 11.44 27.46 3.01
ATOM 8 100% 8 / 0 43.06 -0.03 5.38 8.95 0.64
AVAX 17 100% 17 / 0 38.74 -0.04 2.28 11.26 0.01
ETHFI 6 100% 6 / 0 38.02 -0.02 6.34 7.55 4.39
@107 6 100% 6 / 0 35.45 -0.03 5.91 14.17 0.12
XMR 4 100% 4 / 0 30.41 -0.08 7.60 8.72 6.59
SPX 2 100% 2 / 0 24.26 0.85 12.13 13.37 11.76
TAO 4 100% 4 / 0 19.30 -0.12 4.82 6.54 1.19
@210 2 100% 2 / 0 8.88 0.39 4.44 6.74 2.13
kPEPE 15 53% 8 / 7 6.17 -0.56 0.41 8.44 -11.55
TRB 1 100% 1 / 0 2.19 0.03 2.19 2.19 2.19
DOGE 1 100% 1 / 0 1.00 6.22 1.00 7.23 7.23
DASH 1 100% 1 / 0 0.66 0.12 0.66 0.73 0.73
@162 2 0% 0 / 2 -0.05 -0.01 -0.03 -0.02 -0.03
AVNT 3 0% 0 / 3 -5.31 -0.00 -1.77 -0.96 -2.20
BCH 4 0% 0 / 4 -8.65 -0.01 -2.16 -0.22 -4.51
ETH 36 39% 14 / 22 -13.67 -1.59 -0.38 2.07 -6.25
NEAR 4 0% 0 / 4 -22.83 1.43 -5.71 -2.25 -6.99
APT 2 0% 0 / 2 -30.71 -0.02 -15.36 -14.77 -15.94
JUP 8 0% 0 / 8 -43.96 -0.00 -5.50 -1.19 -21.37
PENDLE 4 0% 0 / 4 -53.99 -0.02 -13.50 -1.96 -19.07
HBAR 3 0% 0 / 3 -71.39 -0.02 -23.80 -4.79 -33.36
ZEC 7 29% 2 / 5 -75.54 -0.41 -10.79 6.63 -53.04
LTC 2 0% 0 / 2 -83.59 1.37 -41.79 -20.62 -61.58
ALGO 1 0% 0 / 1 -147.38 -0.00 -147.38 -147.38 -147.38
@188 35 51% 18 / 17 -167.84 217.32 -4.80 12.42 -3.98
S 6 0% 0 / 6 -200.29 -0.06 -33.38 -6.28 -53.86
ONDO 5 0% 0 / 5 -237.97 -0.02 -47.59 -28.97 -81.91
FET 9 0% 0 / 9 -345.36 -0.14 -38.37 -15.04 -62.45
kSHIB 16 0% 0 / 16 -717.18 1.81 -44.82 -43.81 -48.70
PUMP 56 0% 0 / 56 -5,113.04 -0.91 -91.30 -6.93 -301.06
PONS 100% 15,084.44
Trades (W/L)155 (155/0)
Avg / Fees97.32 / 28.89
Best / Worst279 / 0
SUI 100% 3,765.18
Trades (W/L)55 (55/0)
Avg / Fees68.46 / -0.70
Best / Worst292 / 3
BTC 100% 2,776.50
Trades (W/L)57 (57/0)
Avg / Fees48.71 / -7.16
Best / Worst165 / 6
HYPE 100% 1,575.02
Trades (W/L)46 (46/0)
Avg / Fees34.24 / -1.47
Best / Worst83 / 9
ZRO 100% 1,069.77
Trades (W/L)20 (20/0)
Avg / Fees53.49 / -0.12
Best / Worst184 / 8
CASHCAT 100% 551.28
Trades (W/L)17 (17/0)
Avg / Fees32.43 / -0.06
Best / Worst44 / 2
@142 100% 229.21
Trades (W/L)22 (22/0)
Avg / Fees10.42 / -0.00
Best / Worst17 / 8
ENA 93% 138.50
Trades (W/L)15 (14/1)
Avg / Fees9.23 / -0.25
Best / Worst49 / -0
AAVE 100% 135.05
Trades (W/L)21 (21/0)
Avg / Fees6.43 / -0.71
Best / Worst13 / 0
XRP 100% 128.23
Trades (W/L)3 (3/0)
Avg / Fees42.74 / -0.21
Best / Worst49 / 32
ARB 100% 124.89
Trades (W/L)26 (26/0)
Avg / Fees4.80 / -0.15
Best / Worst37 / 0
@156 60% 90.86
Trades (W/L)5 (3/2)
Avg / Fees18.17 / 14.59
Best / Worst45 / -2
SOL 100% 77.93
Trades (W/L)7 (7/0)
Avg / Fees11.13 / -1.68
Best / Worst25 / 1
LINK 100% 56.77
Trades (W/L)33 (33/0)
Avg / Fees1.72 / -0.08
Best / Worst11 / 0
@151 100% 46.46
Trades (W/L)9 (9/0)
Avg / Fees5.16 / -0.26
Best / Worst7 / 1
@272 100% 46.19
Trades (W/L)12 (12/0)
Avg / Fees3.85 / -0.00
Best / Worst5 / 2
DOT 100% 45.74
Trades (W/L)4 (4/0)
Avg / Fees11.44 / 0.66
Best / Worst27 / 3
ATOM 100% 43.06
Trades (W/L)8 (8/0)
Avg / Fees5.38 / -0.03
Best / Worst9 / 1
AVAX 100% 38.74
Trades (W/L)17 (17/0)
Avg / Fees2.28 / -0.04
Best / Worst11 / 0
ETHFI 100% 38.02
Trades (W/L)6 (6/0)
Avg / Fees6.34 / -0.02
Best / Worst8 / 4
@107 100% 35.45
Trades (W/L)6 (6/0)
Avg / Fees5.91 / -0.03
Best / Worst14 / 0
XMR 100% 30.41
Trades (W/L)4 (4/0)
Avg / Fees7.60 / -0.08
Best / Worst9 / 7
SPX 100% 24.26
Trades (W/L)2 (2/0)
Avg / Fees12.13 / 0.85
Best / Worst13 / 12
TAO 100% 19.30
Trades (W/L)4 (4/0)
Avg / Fees4.82 / -0.12
Best / Worst7 / 1
@210 100% 8.88
Trades (W/L)2 (2/0)
Avg / Fees4.44 / 0.39
Best / Worst7 / 2
kPEPE 53% 6.17
Trades (W/L)15 (8/7)
Avg / Fees0.41 / -0.56
Best / Worst8 / -12
TRB 100% 2.19
Trades (W/L)1 (1/0)
Avg / Fees2.19 / 0.03
Best / Worst2 / 2
DOGE 100% 1.00
Trades (W/L)1 (1/0)
Avg / Fees1.00 / 6.22
Best / Worst7 / 7
DASH 100% 0.66
Trades (W/L)1 (1/0)
Avg / Fees0.66 / 0.12
Best / Worst1 / 1
@162 0% -0.05
Trades (W/L)2 (0/2)
Avg / Fees-0.03 / -0.01
Best / Worst-0 / -0
AVNT 0% -5.31
Trades (W/L)3 (0/3)
Avg / Fees-1.77 / -0.00
Best / Worst-1 / -2
BCH 0% -8.65
Trades (W/L)4 (0/4)
Avg / Fees-2.16 / -0.01
Best / Worst-0 / -5
ETH 39% -13.67
Trades (W/L)36 (14/22)
Avg / Fees-0.38 / -1.59
Best / Worst2 / -6
NEAR 0% -22.83
Trades (W/L)4 (0/4)
Avg / Fees-5.71 / 1.43
Best / Worst-2 / -7
APT 0% -30.71
Trades (W/L)2 (0/2)
Avg / Fees-15.36 / -0.02
Best / Worst-15 / -16
JUP 0% -43.96
Trades (W/L)8 (0/8)
Avg / Fees-5.50 / -0.00
Best / Worst-1 / -21
PENDLE 0% -53.99
Trades (W/L)4 (0/4)
Avg / Fees-13.50 / -0.02
Best / Worst-2 / -19
HBAR 0% -71.39
Trades (W/L)3 (0/3)
Avg / Fees-23.80 / -0.02
Best / Worst-5 / -33
ZEC 29% -75.54
Trades (W/L)7 (2/5)
Avg / Fees-10.79 / -0.41
Best / Worst7 / -53
LTC 0% -83.59
Trades (W/L)2 (0/2)
Avg / Fees-41.79 / 1.37
Best / Worst-21 / -62
ALGO 0% -147.38
Trades (W/L)1 (0/1)
Avg / Fees-147.38 / -0.00
Best / Worst-147 / -147
@188 51% -167.84
Trades (W/L)35 (18/17)
Avg / Fees-4.80 / 217.32
Best / Worst12 / -4
S 0% -200.29
Trades (W/L)6 (0/6)
Avg / Fees-33.38 / -0.06
Best / Worst-6 / -54
ONDO 0% -237.97
Trades (W/L)5 (0/5)
Avg / Fees-47.59 / -0.02
Best / Worst-29 / -82
FET 0% -345.36
Trades (W/L)9 (0/9)
Avg / Fees-38.37 / -0.14
Best / Worst-15 / -62
kSHIB 0% -717.18
Trades (W/L)16 (0/16)
Avg / Fees-44.82 / 1.81
Best / Worst-44 / -49
PUMP 0% -5,113.04
Trades (W/L)56 (0/56)
Avg / Fees-91.30 / -0.91
Best / Worst-7 / -301