Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$90,348.31
after fees
Fees Paid
$1,599.29
total
Win Rate
33.3%
closed trades
Profit Factor?
1.55
wins > losses
Sharpe Ratio?
2.05
excellent
Calmar Ratio?
4.42
ann. return / drawdown

Long vs Short Win Rate

Long (7 closed)14.3%
Short (40 closed)35.0%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.05 -3,719.96 -3,719.91
Short 255,474.84 -159,854.83 95,620.01
Spot 47.50 0.00 47.50
Total 255,522.39 -163,574.79 91,947.60

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

23 assets · 92 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
MELANIA 3 67% 2 / 1 74,031.17 140.06 24,677.06 70,294.02 -9,020.35
TRUMP 4 50% 2 / 2 44,032.16 229.75 11,008.04 112,553.32 -91,287.49
TST 1 100% 1 / 0 31,306.69 7.91 31,306.69 31,312.73 31,312.73
BERA 4 100% 4 / 0 2,739.76 29.11 684.94 1,154.68 64.66
JELLY 2 100% 2 / 0 1,255.15 2.00 627.57 978.21 277.94
SEI 1 100% 1 / 0 426.56 1.95 426.56 426.56 426.56
BRETT 1 100% 1 / 0 150.10 2.87 150.10 151.98 151.98
@151 1 100% 1 / 0 44.39 3.11 44.39 44.39 44.39
kNEIRO 1 0% 0 / 1 -142.60 2.73 -142.60 -141.68 -141.68
kSHIB 1 0% 0 / 1 -898.52 2.09 -898.52 -897.52 -897.52
kPEPE 1 0% 0 / 1 -951.57 11.58 -951.57 -949.07 -949.07
NEIROETH 1 0% 0 / 1 -1,154.04 4.94 -1,154.04 -1,150.54 -1,150.54
SPX 1 0% 0 / 1 -1,223.44 5.83 -1,223.44 -1,222.24 -1,222.24
ADA 1 0% 0 / 1 -1,408.71 8.07 -1,408.71 -1,401.71 -1,401.71
BTC 2 50% 1 / 1 -1,622.69 34.47 -811.34 0.01 -1,622.69
HYPE 5 0% 0 / 5 -2,179.24 47.54 -435.85 -426.98 -435.44
kBONK 1 0% 0 / 1 -2,203.62 18.27 -2,203.62 -2,194.87 -2,194.87
VIRTUAL 1 0% 0 / 1 -2,402.42 2.34 -2,402.42 -2,401.42 -2,401.42
PNUT 1 0% 0 / 1 -3,899.50 2.39 -3,899.50 -3,898.50 -3,898.50
KAITO 2 0% 0 / 2 -4,168.58 12.41 -2,084.29 -79.94 -4,084.68
POPCAT 1 0% 0 / 1 -5,852.50 13.29 -5,852.50 -5,850.00 -5,850.00
SOL 10 10% 1 / 9 -12,279.16 972.15 -1,227.92 2.76 -4,901.82
XRP 2 0% 0 / 2 -23,251.05 44.41 -11,625.53 -10,250.70 -12,969.30
MELANIA 67% 74,031.17
Trades (W/L)3 (2/1)
Avg / Fees24,677.06 / 140.06
Best / Worst70,294 / -9,020
TRUMP 50% 44,032.16
Trades (W/L)4 (2/2)
Avg / Fees11,008.04 / 229.75
Best / Worst112,553 / -91,287
TST 100% 31,306.69
Trades (W/L)1 (1/0)
Avg / Fees31,306.69 / 7.91
Best / Worst31,313 / 31,313
BERA 100% 2,739.76
Trades (W/L)4 (4/0)
Avg / Fees684.94 / 29.11
Best / Worst1,155 / 65
JELLY 100% 1,255.15
Trades (W/L)2 (2/0)
Avg / Fees627.57 / 2.00
Best / Worst978 / 278
SEI 100% 426.56
Trades (W/L)1 (1/0)
Avg / Fees426.56 / 1.95
Best / Worst427 / 427
BRETT 100% 150.10
Trades (W/L)1 (1/0)
Avg / Fees150.10 / 2.87
Best / Worst152 / 152
@151 100% 44.39
Trades (W/L)1 (1/0)
Avg / Fees44.39 / 3.11
Best / Worst44 / 44
kNEIRO 0% -142.60
Trades (W/L)1 (0/1)
Avg / Fees-142.60 / 2.73
Best / Worst-142 / -142
kSHIB 0% -898.52
Trades (W/L)1 (0/1)
Avg / Fees-898.52 / 2.09
Best / Worst-898 / -898
kPEPE 0% -951.57
Trades (W/L)1 (0/1)
Avg / Fees-951.57 / 11.58
Best / Worst-949 / -949
NEIROETH 0% -1,154.04
Trades (W/L)1 (0/1)
Avg / Fees-1,154.04 / 4.94
Best / Worst-1,151 / -1,151
SPX 0% -1,223.44
Trades (W/L)1 (0/1)
Avg / Fees-1,223.44 / 5.83
Best / Worst-1,222 / -1,222
ADA 0% -1,408.71
Trades (W/L)1 (0/1)
Avg / Fees-1,408.71 / 8.07
Best / Worst-1,402 / -1,402
BTC 50% -1,622.69
Trades (W/L)2 (1/1)
Avg / Fees-811.34 / 34.47
Best / Worst0 / -1,623
HYPE 0% -2,179.24
Trades (W/L)5 (0/5)
Avg / Fees-435.85 / 47.54
Best / Worst-427 / -435
kBONK 0% -2,203.62
Trades (W/L)1 (0/1)
Avg / Fees-2,203.62 / 18.27
Best / Worst-2,195 / -2,195
VIRTUAL 0% -2,402.42
Trades (W/L)1 (0/1)
Avg / Fees-2,402.42 / 2.34
Best / Worst-2,401 / -2,401
PNUT 0% -3,899.50
Trades (W/L)1 (0/1)
Avg / Fees-3,899.50 / 2.39
Best / Worst-3,898 / -3,898
KAITO 0% -4,168.58
Trades (W/L)2 (0/2)
Avg / Fees-2,084.29 / 12.41
Best / Worst-80 / -4,085
POPCAT 0% -5,852.50
Trades (W/L)1 (0/1)
Avg / Fees-5,852.50 / 13.29
Best / Worst-5,850 / -5,850
SOL 10% -12,279.16
Trades (W/L)10 (1/9)
Avg / Fees-1,227.92 / 972.15
Best / Worst3 / -4,902
XRP 0% -23,251.05
Trades (W/L)2 (0/2)
Avg / Fees-11,625.53 / 44.41
Best / Worst-10,251 / -12,969