Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$38,451.30
after fees
Fees Paid
$11,937.44
total
Win Rate
35.5%
closed trades
Profit Factor?
0.6
losses > wins
Sharpe Ratio?
-4.65
poor
Calmar Ratio?
-0.79
ann. return / drawdown

Long vs Short Win Rate

Long (39 closed)20.5%
Short (28 closed)67.9%
Spot (9 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 7.18 -17,387.02 -17,379.84
Short 52,416.34 -60,755.95 -8,339.61
Spot 0.00 -794.41 -794.41
Total 52,423.52 -78,937.38 -26,513.86

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

14 assets · 165 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
SOL 5 100% 5 / 0 19,021.52 997.52 3,804.30 6,608.01 3,120.19
PUMP 2 100% 2 / 0 1,872.11 3.94 936.05 1,864.39 9.79
FARTCOIN 1 100% 1 / 0 853.53 90.28 853.53 897.54 897.54
xyz:MSTR 1 100% 1 / 0 0.16 0.18 0.16 0.25 0.25
xyz:XYZ100 1 100% 1 / 0 0.03 0.02 0.03 0.04 0.04
xyz:NVDA 2 50% 1 / 1 -0.01 0.04 -0.00 0.08 -0.07
xyz:SILVER 3 0% 0 / 3 -0.05 0.04 -0.02 -0.01 -0.01
xyz:TSLA 2 0% 0 / 2 -0.22 0.06 -0.11 -0.02 -0.17
MEGA 1 0% 0 / 1 -0.70 0.09 -0.70 -0.65 -0.65
xyz:GOLD 3 0% 0 / 3 -0.96 0.96 -0.32 -0.10 -0.19
@334 9 0% 0 / 9 -806.51 12.10 -89.61 -27.01 -110.63
HYPE 3 0% 0 / 3 -6,744.91 153.56 -2,248.30 -0.14 -4,345.70
BTC 21 14% 3 / 18 -9,361.20 3,892.82 -445.77 8,458.83 -2,164.14
ETH 22 59% 13 / 9 -43,250.52 6,752.27 -1,965.93 4,442.52 -18,406.20
SOL 100% 19,021.52
Trades (W/L)5 (5/0)
Avg / Fees3,804.30 / 997.52
Best / Worst6,608 / 3,120
PUMP 100% 1,872.11
Trades (W/L)2 (2/0)
Avg / Fees936.05 / 3.94
Best / Worst1,864 / 10
FARTCOIN 100% 853.53
Trades (W/L)1 (1/0)
Avg / Fees853.53 / 90.28
Best / Worst898 / 898
xyz:MSTR 100% 0.16
Trades (W/L)1 (1/0)
Avg / Fees0.16 / 0.18
Best / Worst0 / 0
xyz:XYZ100 100% 0.03
Trades (W/L)1 (1/0)
Avg / Fees0.03 / 0.02
Best / Worst0 / 0
xyz:NVDA 50% -0.01
Trades (W/L)2 (1/1)
Avg / Fees-0.00 / 0.04
Best / Worst0 / -0
xyz:SILVER 0% -0.05
Trades (W/L)3 (0/3)
Avg / Fees-0.02 / 0.04
Best / Worst-0 / -0
xyz:TSLA 0% -0.22
Trades (W/L)2 (0/2)
Avg / Fees-0.11 / 0.06
Best / Worst-0 / -0
MEGA 0% -0.70
Trades (W/L)1 (0/1)
Avg / Fees-0.70 / 0.09
Best / Worst-1 / -1
xyz:GOLD 0% -0.96
Trades (W/L)3 (0/3)
Avg / Fees-0.32 / 0.96
Best / Worst-0 / -0
@334 0% -806.51
Trades (W/L)9 (0/9)
Avg / Fees-89.61 / 12.10
Best / Worst-27 / -111
HYPE 0% -6,744.91
Trades (W/L)3 (0/3)
Avg / Fees-2,248.30 / 153.56
Best / Worst-0 / -4,346
BTC 14% -9,361.20
Trades (W/L)21 (3/18)
Avg / Fees-445.77 / 3,892.82
Best / Worst8,459 / -2,164
ETH 59% -43,250.52
Trades (W/L)22 (13/9)
Avg / Fees-1,965.93 / 6,752.27
Best / Worst4,443 / -18,406