Net PnL
+$11,560.78
after fees
Fees Paid
$850.75
total
Win Rate
48.2%
closed trades
Profit Factor?
1.63
wins > losses
Sharpe Ratio?
1.43
good
Calmar Ratio?
0.49
ann. return / drawdown

Long vs Short Win Rate

Long (258 closed)40.3%
Short (117 closed)51.3%
Spot (73 closed)71.2%

Directional PnL

DirectionEarnedLostGross PnL
Long 4,495.78 -8,072.20 -3,576.42
Short 7,332.38 -5,920.20 1,412.18
Spot 19,348.13 -4,772.35 14,575.78
Total 31,176.29 -18,764.75 12,411.54

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

95 assets · 970 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 34 91% 31 / 3 14,464.82 62.06 425.44 2,970.50 -1,257.44
W 7 71% 5 / 2 1,194.80 4.44 170.69 592.13 -309.00
ZRO 6 50% 3 / 3 758.70 3.88 126.45 533.02 -51.70
@272 1 100% 1 / 0 735.42 15.90 735.42 735.42 735.42
BTC 66 47% 31 / 35 661.27 256.25 10.02 754.51 -144.77
AR 1 100% 1 / 0 644.05 0.30 644.05 644.23 644.23
SOL 14 50% 7 / 7 497.67 19.87 35.55 1,181.46 -459.35
ZK 3 100% 3 / 0 458.30 1.49 152.77 318.72 57.25
ZEC 7 43% 3 / 4 351.15 16.38 50.16 405.41 -29.18
@142 2 50% 1 / 1 303.19 14.77 151.60 305.72 -2.53
RENDER 1 100% 1 / 0 243.62 0.77 243.62 243.78 243.78
NEAR 6 67% 4 / 2 223.35 10.96 37.22 131.37 -31.28
EIGEN 4 100% 4 / 0 188.10 1.00 47.03 157.73 3.88
INJ 2 100% 2 / 0 164.58 0.49 82.29 92.61 72.24
@1 3 67% 2 / 1 151.48 0.20 50.49 127.37 -83.95
LAYER 1 100% 1 / 0 143.69 0.28 143.69 143.76 143.76
@305 1 100% 1 / 0 108.25 1.16 108.25 108.25 108.25
DYM 2 100% 2 / 0 108.13 0.29 54.07 63.44 44.91
0G 1 100% 1 / 0 92.82 0.24 92.82 92.93 92.93
xyz:DRAM 1 100% 1 / 0 86.38 2.55 86.38 87.98 87.98
XPL 3 67% 2 / 1 80.45 1.30 26.82 79.07 -22.74
POPCAT 1 100% 1 / 0 70.90 0.90 70.90 71.36 71.36
@151 3 67% 2 / 1 63.74 4.08 21.25 63.85 -1.26
ZORA 1 100% 1 / 0 58.32 0.78 58.32 58.72 58.72
DOGE 1 100% 1 / 0 49.25 0.55 49.25 49.53 49.53
@254 2 100% 2 / 0 45.93 0.10 22.97 27.93 18.00
ASTER 11 45% 5 / 6 33.97 12.28 3.09 159.62 -60.91
@261 1 100% 1 / 0 31.91 0.34 31.91 31.91 31.91
@74 1 100% 1 / 0 20.19 0.01 20.19 20.19 20.19
TRX 1 100% 1 / 0 18.03 1.58 18.03 18.20 18.20
WLD 1 100% 1 / 0 15.10 0.03 15.10 15.12 15.12
@4 4 75% 3 / 1 9.06 0.07 2.27 8.70 -4.12
VIRTUAL 3 33% 1 / 2 7.68 3.75 2.56 37.67 -28.24
BLUR 1 100% 1 / 0 5.43 0.85 5.43 5.64 5.64
xyz:SNDK 1 100% 1 / 0 3.44 0.08 3.44 3.48 3.48
@8 1 100% 1 / 0 3.14 3.42 3.14 6.55 6.55
mkts:US500 2 50% 1 / 1 1.54 1.16 0.77 6.20 -4.28
@49 1 100% 1 / 0 1.19 0.45 1.19 1.60 1.60
LINEA 1 100% 1 / 0 0.05 0.10 0.05 0.07 0.07
@230 2 0% 0 / 2 -0.15 0.03 -0.08 -0.07 -0.08
ARB 1 0% 0 / 1 -8.18 2.13 -8.18 -7.00 -7.00
@160 1 0% 0 / 1 -8.63 6.13 -8.63 -2.58 -2.58
JTO 1 0% 0 / 1 -9.31 0.34 -9.31 -9.13 -9.13
kPEPE 2 0% 0 / 2 -9.90 -0.02 -4.95 -0.91 -9.00
PENDLE 3 67% 2 / 1 -10.51 0.75 -3.50 1.42 -12.78
@206 1 0% 0 / 1 -11.25 0.02 -11.25 -11.25 -11.25
MORPHO 7 71% 5 / 2 -11.98 2.00 -1.71 3.68 -19.81
S 1 0% 0 / 1 -12.65 0.12 -12.65 -12.59 -12.59
AVAX 1 0% 0 / 1 -17.36 1.16 -17.36 -16.79 -16.79
AERO 3 33% 1 / 2 -18.69 1.18 -6.23 10.17 -19.98
MANTA 1 0% 0 / 1 -19.17 0.25 -19.17 -19.05 -19.05
SKY 1 0% 0 / 1 -19.69 1.83 -19.69 -18.86 -18.86
LIT 4 25% 1 / 3 -23.55 7.94 -5.89 14.68 -26.87
PENGU 1 0% 0 / 1 -25.89 0.49 -25.89 -25.64 -25.64
ATOM 1 0% 0 / 1 -27.09 0.85 -27.09 -26.77 -26.77
ONDO 5 60% 3 / 2 -31.56 1.62 -6.31 29.38 -64.05
WLFI 2 50% 1 / 1 -37.60 3.60 -18.80 85.56 -121.60
FARTCOIN 2 50% 1 / 1 -40.23 1.19 -20.11 9.01 -48.72
xyz:SILVER 1 0% 0 / 1 -40.72 0.12 -40.72 -40.66 -40.66
AAVE 1 0% 0 / 1 -42.57 3.10 -42.57 -41.15 -41.15
TAO 3 33% 1 / 2 -43.60 2.72 -14.53 10.09 -51.78
xyz:XYZ100 2 50% 1 / 1 -45.69 3.18 -22.84 5.67 -50.13
VVV 1 0% 0 / 1 -46.33 0.44 -46.33 -46.21 -46.21
SEI 1 0% 0 / 1 -49.05 0.31 -49.05 -48.89 -48.89
TIA 1 0% 0 / 1 -50.73 0.44 -50.73 -50.39 -50.39
ZEN 1 0% 0 / 1 -51.17 0.36 -51.17 -51.02 -51.02
XMR 1 0% 0 / 1 -51.89 0.39 -51.89 -51.79 -51.79
CASHCAT 2 0% 0 / 2 -54.88 2.26 -27.44 -1.36 -52.48
FET 1 0% 0 / 1 -57.16 0.97 -57.16 -56.79 -56.79
PUMP 11 36% 4 / 7 -57.45 5.45 -5.22 71.21 -50.28
mkts:USTECH 3 0% 0 / 3 -82.26 1.69 -27.42 -6.78 -49.82
LTC 2 50% 1 / 1 -101.96 3.52 -50.98 2.59 -102.89
MEGA 4 50% 2 / 2 -102.63 2.37 -25.66 38.13 -134.83
MKR 3 0% 0 / 3 -103.89 0.36 -34.63 -25.95 -44.12
xyz:CL 3 0% 0 / 3 -112.93 0.30 -37.64 -37.46 -37.70
@123 1 0% 0 / 1 -118.42 0.01 -118.42 -118.42 -118.42
PURR/USDC 6 50% 3 / 3 -122.88 3.82 -20.48 332.66 -675.89
RESOLV 1 0% 0 / 1 -129.27 1.80 -129.27 -128.32 -128.32
xyz:GOLD 3 0% 0 / 3 -133.98 19.42 -44.66 -23.91 -52.24
JUP 4 0% 0 / 4 -135.05 2.21 -33.76 -16.29 -65.81
@137 3 33% 1 / 2 -147.26 8.21 -49.09 79.85 -172.32
@188 1 0% 0 / 1 -173.66 69.52 -173.66 -104.49 -104.49
SUI 1 0% 0 / 1 -194.27 1.75 -194.27 -193.34 -193.34
MON 11 27% 3 / 8 -197.20 5.60 -17.93 22.46 -60.96
XRP 1 0% 0 / 1 -198.33 3.17 -198.33 -196.68 -196.68
SYRUP 3 33% 1 / 2 -203.19 5.43 -67.73 10.29 -112.84
TRUMP 1 0% 0 / 1 -207.21 0.49 -207.21 -207.07 -207.07
@128 1 0% 0 / 1 -226.26 11.13 -226.26 -215.17 -215.17
BNB 5 0% 0 / 5 -256.39 6.74 -51.28 -26.78 -69.39
ENA 3 0% 0 / 3 -310.75 9.89 -103.58 -97.97 -104.61
@132 1 0% 0 / 1 -326.59 1.21 -326.59 -325.39 -325.39
@85 2 50% 1 / 1 -430.17 0.12 -215.09 107.24 -537.41
UNI 5 40% 2 / 3 -543.76 12.69 -108.75 43.77 -512.03
ETH 26 38% 10 / 16 -924.87 70.81 -35.57 68.67 -293.51
HYPE 85 46% 39 / 46 -4,090.19 81.77 -48.12 314.82 -1,232.03
@107 91% 14,464.82
Trades (W/L)34 (31/3)
Avg / Fees425.44 / 62.06
Best / Worst2,970 / -1,257
W 71% 1,194.80
Trades (W/L)7 (5/2)
Avg / Fees170.69 / 4.44
Best / Worst592 / -309
ZRO 50% 758.70
Trades (W/L)6 (3/3)
Avg / Fees126.45 / 3.88
Best / Worst533 / -52
@272 100% 735.42
Trades (W/L)1 (1/0)
Avg / Fees735.42 / 15.90
Best / Worst735 / 735
BTC 47% 661.27
Trades (W/L)66 (31/35)
Avg / Fees10.02 / 256.25
Best / Worst755 / -145
AR 100% 644.05
Trades (W/L)1 (1/0)
Avg / Fees644.05 / 0.30
Best / Worst644 / 644
SOL 50% 497.67
Trades (W/L)14 (7/7)
Avg / Fees35.55 / 19.87
Best / Worst1,181 / -459
ZK 100% 458.30
Trades (W/L)3 (3/0)
Avg / Fees152.77 / 1.49
Best / Worst319 / 57
ZEC 43% 351.15
Trades (W/L)7 (3/4)
Avg / Fees50.16 / 16.38
Best / Worst405 / -29
@142 50% 303.19
Trades (W/L)2 (1/1)
Avg / Fees151.60 / 14.77
Best / Worst306 / -3
RENDER 100% 243.62
Trades (W/L)1 (1/0)
Avg / Fees243.62 / 0.77
Best / Worst244 / 244
NEAR 67% 223.35
Trades (W/L)6 (4/2)
Avg / Fees37.22 / 10.96
Best / Worst131 / -31
EIGEN 100% 188.10
Trades (W/L)4 (4/0)
Avg / Fees47.03 / 1.00
Best / Worst158 / 4
INJ 100% 164.58
Trades (W/L)2 (2/0)
Avg / Fees82.29 / 0.49
Best / Worst93 / 72
@1 67% 151.48
Trades (W/L)3 (2/1)
Avg / Fees50.49 / 0.20
Best / Worst127 / -84
LAYER 100% 143.69
Trades (W/L)1 (1/0)
Avg / Fees143.69 / 0.28
Best / Worst144 / 144
@305 100% 108.25
Trades (W/L)1 (1/0)
Avg / Fees108.25 / 1.16
Best / Worst108 / 108
DYM 100% 108.13
Trades (W/L)2 (2/0)
Avg / Fees54.07 / 0.29
Best / Worst63 / 45
0G 100% 92.82
Trades (W/L)1 (1/0)
Avg / Fees92.82 / 0.24
Best / Worst93 / 93
xyz:DRAM 100% 86.38
Trades (W/L)1 (1/0)
Avg / Fees86.38 / 2.55
Best / Worst88 / 88
XPL 67% 80.45
Trades (W/L)3 (2/1)
Avg / Fees26.82 / 1.30
Best / Worst79 / -23
POPCAT 100% 70.90
Trades (W/L)1 (1/0)
Avg / Fees70.90 / 0.90
Best / Worst71 / 71
@151 67% 63.74
Trades (W/L)3 (2/1)
Avg / Fees21.25 / 4.08
Best / Worst64 / -1
ZORA 100% 58.32
Trades (W/L)1 (1/0)
Avg / Fees58.32 / 0.78
Best / Worst59 / 59
DOGE 100% 49.25
Trades (W/L)1 (1/0)
Avg / Fees49.25 / 0.55
Best / Worst50 / 50
@254 100% 45.93
Trades (W/L)2 (2/0)
Avg / Fees22.97 / 0.10
Best / Worst28 / 18
ASTER 45% 33.97
Trades (W/L)11 (5/6)
Avg / Fees3.09 / 12.28
Best / Worst160 / -61
@261 100% 31.91
Trades (W/L)1 (1/0)
Avg / Fees31.91 / 0.34
Best / Worst32 / 32
@74 100% 20.19
Trades (W/L)1 (1/0)
Avg / Fees20.19 / 0.01
Best / Worst20 / 20
TRX 100% 18.03
Trades (W/L)1 (1/0)
Avg / Fees18.03 / 1.58
Best / Worst18 / 18
WLD 100% 15.10
Trades (W/L)1 (1/0)
Avg / Fees15.10 / 0.03
Best / Worst15 / 15
@4 75% 9.06
Trades (W/L)4 (3/1)
Avg / Fees2.27 / 0.07
Best / Worst9 / -4
VIRTUAL 33% 7.68
Trades (W/L)3 (1/2)
Avg / Fees2.56 / 3.75
Best / Worst38 / -28
BLUR 100% 5.43
Trades (W/L)1 (1/0)
Avg / Fees5.43 / 0.85
Best / Worst6 / 6
xyz:SNDK 100% 3.44
Trades (W/L)1 (1/0)
Avg / Fees3.44 / 0.08
Best / Worst3 / 3
@8 100% 3.14
Trades (W/L)1 (1/0)
Avg / Fees3.14 / 3.42
Best / Worst7 / 7
mkts:US500 50% 1.54
Trades (W/L)2 (1/1)
Avg / Fees0.77 / 1.16
Best / Worst6 / -4
@49 100% 1.19
Trades (W/L)1 (1/0)
Avg / Fees1.19 / 0.45
Best / Worst2 / 2
LINEA 100% 0.05
Trades (W/L)1 (1/0)
Avg / Fees0.05 / 0.10
Best / Worst0 / 0
@230 0% -0.15
Trades (W/L)2 (0/2)
Avg / Fees-0.08 / 0.03
Best / Worst-0 / -0
ARB 0% -8.18
Trades (W/L)1 (0/1)
Avg / Fees-8.18 / 2.13
Best / Worst-7 / -7
@160 0% -8.63
Trades (W/L)1 (0/1)
Avg / Fees-8.63 / 6.13
Best / Worst-3 / -3
JTO 0% -9.31
Trades (W/L)1 (0/1)
Avg / Fees-9.31 / 0.34
Best / Worst-9 / -9
kPEPE 0% -9.90
Trades (W/L)2 (0/2)
Avg / Fees-4.95 / -0.02
Best / Worst-1 / -9
PENDLE 67% -10.51
Trades (W/L)3 (2/1)
Avg / Fees-3.50 / 0.75
Best / Worst1 / -13
@206 0% -11.25
Trades (W/L)1 (0/1)
Avg / Fees-11.25 / 0.02
Best / Worst-11 / -11
MORPHO 71% -11.98
Trades (W/L)7 (5/2)
Avg / Fees-1.71 / 2.00
Best / Worst4 / -20
S 0% -12.65
Trades (W/L)1 (0/1)
Avg / Fees-12.65 / 0.12
Best / Worst-13 / -13
AVAX 0% -17.36
Trades (W/L)1 (0/1)
Avg / Fees-17.36 / 1.16
Best / Worst-17 / -17
AERO 33% -18.69
Trades (W/L)3 (1/2)
Avg / Fees-6.23 / 1.18
Best / Worst10 / -20
MANTA 0% -19.17
Trades (W/L)1 (0/1)
Avg / Fees-19.17 / 0.25
Best / Worst-19 / -19
SKY 0% -19.69
Trades (W/L)1 (0/1)
Avg / Fees-19.69 / 1.83
Best / Worst-19 / -19
LIT 25% -23.55
Trades (W/L)4 (1/3)
Avg / Fees-5.89 / 7.94
Best / Worst15 / -27
PENGU 0% -25.89
Trades (W/L)1 (0/1)
Avg / Fees-25.89 / 0.49
Best / Worst-26 / -26
ATOM 0% -27.09
Trades (W/L)1 (0/1)
Avg / Fees-27.09 / 0.85
Best / Worst-27 / -27
ONDO 60% -31.56
Trades (W/L)5 (3/2)
Avg / Fees-6.31 / 1.62
Best / Worst29 / -64
WLFI 50% -37.60
Trades (W/L)2 (1/1)
Avg / Fees-18.80 / 3.60
Best / Worst86 / -122
FARTCOIN 50% -40.23
Trades (W/L)2 (1/1)
Avg / Fees-20.11 / 1.19
Best / Worst9 / -49
xyz:SILVER 0% -40.72
Trades (W/L)1 (0/1)
Avg / Fees-40.72 / 0.12
Best / Worst-41 / -41
AAVE 0% -42.57
Trades (W/L)1 (0/1)
Avg / Fees-42.57 / 3.10
Best / Worst-41 / -41
TAO 33% -43.60
Trades (W/L)3 (1/2)
Avg / Fees-14.53 / 2.72
Best / Worst10 / -52
xyz:XYZ100 50% -45.69
Trades (W/L)2 (1/1)
Avg / Fees-22.84 / 3.18
Best / Worst6 / -50
VVV 0% -46.33
Trades (W/L)1 (0/1)
Avg / Fees-46.33 / 0.44
Best / Worst-46 / -46
SEI 0% -49.05
Trades (W/L)1 (0/1)
Avg / Fees-49.05 / 0.31
Best / Worst-49 / -49
TIA 0% -50.73
Trades (W/L)1 (0/1)
Avg / Fees-50.73 / 0.44
Best / Worst-50 / -50
ZEN 0% -51.17
Trades (W/L)1 (0/1)
Avg / Fees-51.17 / 0.36
Best / Worst-51 / -51
XMR 0% -51.89
Trades (W/L)1 (0/1)
Avg / Fees-51.89 / 0.39
Best / Worst-52 / -52
CASHCAT 0% -54.88
Trades (W/L)2 (0/2)
Avg / Fees-27.44 / 2.26
Best / Worst-1 / -52
FET 0% -57.16
Trades (W/L)1 (0/1)
Avg / Fees-57.16 / 0.97
Best / Worst-57 / -57
PUMP 36% -57.45
Trades (W/L)11 (4/7)
Avg / Fees-5.22 / 5.45
Best / Worst71 / -50
mkts:USTECH 0% -82.26
Trades (W/L)3 (0/3)
Avg / Fees-27.42 / 1.69
Best / Worst-7 / -50
LTC 50% -101.96
Trades (W/L)2 (1/1)
Avg / Fees-50.98 / 3.52
Best / Worst3 / -103
MEGA 50% -102.63
Trades (W/L)4 (2/2)
Avg / Fees-25.66 / 2.37
Best / Worst38 / -135
MKR 0% -103.89
Trades (W/L)3 (0/3)
Avg / Fees-34.63 / 0.36
Best / Worst-26 / -44
xyz:CL 0% -112.93
Trades (W/L)3 (0/3)
Avg / Fees-37.64 / 0.30
Best / Worst-37 / -38
@123 0% -118.42
Trades (W/L)1 (0/1)
Avg / Fees-118.42 / 0.01
Best / Worst-118 / -118
PURR/USDC 50% -122.88
Trades (W/L)6 (3/3)
Avg / Fees-20.48 / 3.82
Best / Worst333 / -676
RESOLV 0% -129.27
Trades (W/L)1 (0/1)
Avg / Fees-129.27 / 1.80
Best / Worst-128 / -128
xyz:GOLD 0% -133.98
Trades (W/L)3 (0/3)
Avg / Fees-44.66 / 19.42
Best / Worst-24 / -52
JUP 0% -135.05
Trades (W/L)4 (0/4)
Avg / Fees-33.76 / 2.21
Best / Worst-16 / -66
@137 33% -147.26
Trades (W/L)3 (1/2)
Avg / Fees-49.09 / 8.21
Best / Worst80 / -172
@188 0% -173.66
Trades (W/L)1 (0/1)
Avg / Fees-173.66 / 69.52
Best / Worst-104 / -104
SUI 0% -194.27
Trades (W/L)1 (0/1)
Avg / Fees-194.27 / 1.75
Best / Worst-193 / -193
MON 27% -197.20
Trades (W/L)11 (3/8)
Avg / Fees-17.93 / 5.60
Best / Worst22 / -61
XRP 0% -198.33
Trades (W/L)1 (0/1)
Avg / Fees-198.33 / 3.17
Best / Worst-197 / -197
SYRUP 33% -203.19
Trades (W/L)3 (1/2)
Avg / Fees-67.73 / 5.43
Best / Worst10 / -113
TRUMP 0% -207.21
Trades (W/L)1 (0/1)
Avg / Fees-207.21 / 0.49
Best / Worst-207 / -207
@128 0% -226.26
Trades (W/L)1 (0/1)
Avg / Fees-226.26 / 11.13
Best / Worst-215 / -215
BNB 0% -256.39
Trades (W/L)5 (0/5)
Avg / Fees-51.28 / 6.74
Best / Worst-27 / -69
ENA 0% -310.75
Trades (W/L)3 (0/3)
Avg / Fees-103.58 / 9.89
Best / Worst-98 / -105
@132 0% -326.59
Trades (W/L)1 (0/1)
Avg / Fees-326.59 / 1.21
Best / Worst-325 / -325
@85 50% -430.17
Trades (W/L)2 (1/1)
Avg / Fees-215.09 / 0.12
Best / Worst107 / -537
UNI 40% -543.76
Trades (W/L)5 (2/3)
Avg / Fees-108.75 / 12.69
Best / Worst44 / -512
ETH 38% -924.87
Trades (W/L)26 (10/16)
Avg / Fees-35.57 / 70.81
Best / Worst69 / -294
HYPE 46% -4,090.19
Trades (W/L)85 (39/46)
Avg / Fees-48.12 / 81.77
Best / Worst315 / -1,232