Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$318,494.76
after fees
Fees Paid
$3,549.33
total
Win Rate
93.7%
closed trades
Profit Factor?
0.55
losses > wins
Sharpe Ratio?
-3.43
poor
Calmar Ratio?
-0.67
ann. return / drawdown

Long vs Short Win Rate

Long (206 closed)96.6%
Short (71 closed)90.1%
Spot (58 closed)87.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 47,462.62 -481,354.80 -433,892.18
Short 255,121.43 -221,410.49 33,710.94
Spot 85,356.93 -121.11 85,235.82
Total 387,940.98 -702,886.40 -314,945.42

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

32 assets · 510 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BCH 63 100% 63 / 0 113,770.80 187.56 1,805.89 94,916.82 231.45
ZRO 1 100% 1 / 0 70,012.39 3.01 70,012.39 70,015.40 70,015.40
SOL 201 99% 199 / 2 35,395.11 174.60 176.10 360.98 -9,265.09
@4 1 100% 1 / 0 8,018.31 3.46 8,018.31 8,018.51 8,018.51
@35 2 100% 2 / 0 2,303.25 0.81 1,151.62 1,167.10 1,136.14
@74 1 100% 1 / 0 1,780.85 0.62 1,780.85 1,780.85 1,780.85
@104 1 100% 1 / 0 434.55 0.15 434.55 434.55 434.55
@40 33 100% 33 / 0 428.13 0.02 12.97 15.18 10.83
@103 1 100% 1 / 0 405.44 0.14 405.44 405.44 405.44
@47 1 100% 1 / 0 297.69 0.11 297.69 297.69 297.69
@59 1 100% 1 / 0 272.33 0.10 272.33 272.33 272.33
@37 1 100% 1 / 0 251.82 0.08 251.82 251.82 251.82
@100 1 100% 1 / 0 236.79 0.08 236.79 236.79 236.79
@36 1 100% 1 / 0 236.19 0.04 236.19 236.19 236.19
@32 1 100% 1 / 0 219.29 0.07 219.29 219.29 219.29
@39 1 100% 1 / 0 172.73 0.06 172.73 172.73 172.73
@109 1 100% 1 / 0 125.89 0.05 125.89 125.89 125.89
@45 1 100% 1 / 0 121.38 0.05 121.38 121.38 121.38
@31 1 100% 1 / 0 8.61 0.00 8.61 8.61 8.61
@15 1 0% 0 / 1 -3.94 0.07 -3.94 -3.94 -3.94
@10 1 0% 0 / 1 -8.25 0.27 -8.25 -8.25 -8.25
@14 1 0% 0 / 1 -8.39 0.24 -8.39 -8.39 -8.39
@23 1 0% 0 / 1 -8.52 0.98 -8.52 -8.52 -8.52
@12 1 0% 0 / 1 -9.65 0.17 -9.65 -9.65 -9.65
PURR/USDC 1 100% 1 / 0 -10.64 33.07 -10.64 22.37 22.37
@24 1 0% 0 / 1 -12.50 0.10 -12.50 -12.50 -12.50
@13 1 0% 0 / 1 -73.67 2.01 -73.67 -73.67 -73.67
SUI 1 0% 0 / 1 -912.83 1.82 -912.83 -912.36 -912.36
EIGEN 2 0% 0 / 2 -1,253.57 1.67 -626.78 -10.49 -1,242.29
BTC 7 14% 1 / 6 -43,299.61 1,662.48 -6,185.66 140,275.49 -46,348.03
WIF 1 0% 0 / 1 -48,894.82 42.26 -48,894.82 -48,894.50 -48,894.50
ETH 2 0% 0 / 2 -458,489.90 1,433.19 -229,244.95 -38,676.31 -419,591.33
BCH 100% 113,770.80
Trades (W/L)63 (63/0)
Avg / Fees1,805.89 / 187.56
Best / Worst94,917 / 231
ZRO 100% 70,012.39
Trades (W/L)1 (1/0)
Avg / Fees70,012.39 / 3.01
Best / Worst70,015 / 70,015
SOL 99% 35,395.11
Trades (W/L)201 (199/2)
Avg / Fees176.10 / 174.60
Best / Worst361 / -9,265
@4 100% 8,018.31
Trades (W/L)1 (1/0)
Avg / Fees8,018.31 / 3.46
Best / Worst8,019 / 8,019
@35 100% 2,303.25
Trades (W/L)2 (2/0)
Avg / Fees1,151.62 / 0.81
Best / Worst1,167 / 1,136
@74 100% 1,780.85
Trades (W/L)1 (1/0)
Avg / Fees1,780.85 / 0.62
Best / Worst1,781 / 1,781
@104 100% 434.55
Trades (W/L)1 (1/0)
Avg / Fees434.55 / 0.15
Best / Worst435 / 435
@40 100% 428.13
Trades (W/L)33 (33/0)
Avg / Fees12.97 / 0.02
Best / Worst15 / 11
@103 100% 405.44
Trades (W/L)1 (1/0)
Avg / Fees405.44 / 0.14
Best / Worst405 / 405
@47 100% 297.69
Trades (W/L)1 (1/0)
Avg / Fees297.69 / 0.11
Best / Worst298 / 298
@59 100% 272.33
Trades (W/L)1 (1/0)
Avg / Fees272.33 / 0.10
Best / Worst272 / 272
@37 100% 251.82
Trades (W/L)1 (1/0)
Avg / Fees251.82 / 0.08
Best / Worst252 / 252
@100 100% 236.79
Trades (W/L)1 (1/0)
Avg / Fees236.79 / 0.08
Best / Worst237 / 237
@36 100% 236.19
Trades (W/L)1 (1/0)
Avg / Fees236.19 / 0.04
Best / Worst236 / 236
@32 100% 219.29
Trades (W/L)1 (1/0)
Avg / Fees219.29 / 0.07
Best / Worst219 / 219
@39 100% 172.73
Trades (W/L)1 (1/0)
Avg / Fees172.73 / 0.06
Best / Worst173 / 173
@109 100% 125.89
Trades (W/L)1 (1/0)
Avg / Fees125.89 / 0.05
Best / Worst126 / 126
@45 100% 121.38
Trades (W/L)1 (1/0)
Avg / Fees121.38 / 0.05
Best / Worst121 / 121
@31 100% 8.61
Trades (W/L)1 (1/0)
Avg / Fees8.61 / 0.00
Best / Worst9 / 9
@15 0% -3.94
Trades (W/L)1 (0/1)
Avg / Fees-3.94 / 0.07
Best / Worst-4 / -4
@10 0% -8.25
Trades (W/L)1 (0/1)
Avg / Fees-8.25 / 0.27
Best / Worst-8 / -8
@14 0% -8.39
Trades (W/L)1 (0/1)
Avg / Fees-8.39 / 0.24
Best / Worst-8 / -8
@23 0% -8.52
Trades (W/L)1 (0/1)
Avg / Fees-8.52 / 0.98
Best / Worst-9 / -9
@12 0% -9.65
Trades (W/L)1 (0/1)
Avg / Fees-9.65 / 0.17
Best / Worst-10 / -10
PURR/USDC 100% -10.64
Trades (W/L)1 (1/0)
Avg / Fees-10.64 / 33.07
Best / Worst22 / 22
@24 0% -12.50
Trades (W/L)1 (0/1)
Avg / Fees-12.50 / 0.10
Best / Worst-12 / -12
@13 0% -73.67
Trades (W/L)1 (0/1)
Avg / Fees-73.67 / 2.01
Best / Worst-74 / -74
SUI 0% -912.83
Trades (W/L)1 (0/1)
Avg / Fees-912.83 / 1.82
Best / Worst-912 / -912
EIGEN 0% -1,253.57
Trades (W/L)2 (0/2)
Avg / Fees-626.78 / 1.67
Best / Worst-10 / -1,242
BTC 14% -43,299.61
Trades (W/L)7 (1/6)
Avg / Fees-6,185.66 / 1,662.48
Best / Worst140,275 / -46,348
WIF 0% -48,894.82
Trades (W/L)1 (0/1)
Avg / Fees-48,894.82 / 42.26
Best / Worst-48,894 / -48,894
ETH 0% -458,489.90
Trades (W/L)2 (0/2)
Avg / Fees-229,244.95 / 1,433.19
Best / Worst-38,676 / -419,591