Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$493.28
after fees
Fees Paid
$181.87
total
Win Rate
83.8%
closed trades
Profit Factor?
0.77
losses > wins
Sharpe Ratio?
-1.76
poor
Calmar Ratio?
-1.67
ann. return / drawdown

Long vs Short Win Rate

Long (280 closed)83.2%
Short (45 closed)48.9%
Spot (137 closed)96.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 910.68 -1,524.43 -613.75
Short 304.34 -59.31 245.03
Spot 69.16 -11.85 57.31
Total 1,284.18 -1,595.59 -311.41

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

22 assets · 1179 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 33 73% 24 / 9 88.06 48.91 2.67 185.90 -93.97
DOGE 1 100% 1 / 0 27.52 0.45 27.52 27.73 27.73
@107 34 100% 34 / 0 24.83 1.00 0.73 6.11 0.12
TAO 21 100% 21 / 0 20.33 0.69 0.97 2.77 0.02
FARTCOIN 17 100% 17 / 0 16.02 0.59 0.94 2.54 0.14
AAVE 22 95% 21 / 1 8.32 0.87 0.38 1.42 -2.56
@151 15 100% 15 / 0 8.26 0.43 0.55 1.39 0.14
@59 6 100% 6 / 0 7.64 0.20 1.27 3.15 0.24
@156 29 97% 28 / 1 7.14 0.52 0.25 1.73 -0.54
@1 13 100% 13 / 0 5.67 0.23 0.44 1.23 0.04
@142 20 100% 20 / 0 4.01 0.44 0.20 0.65 0.06
@4 12 92% 11 / 1 3.43 0.25 0.29 0.95 -0.34
BANANA 1 0% 0 / 1 -0.19 0.01 -0.19 -0.18 -0.18
@85 6 83% 5 / 1 -1.76 0.08 -0.29 2.08 -6.02
@188 1 0% 0 / 1 -5.09 0.07 -5.09 -5.09 -5.09
SOL 35 74% 26 / 9 -30.27 3.08 -0.86 1.15 -33.75
@20 1 0% 0 / 1 -53.50 53.46 -53.50 -0.05 -0.05
BNB 41 73% 30 / 11 -53.52 28.62 -1.31 59.24 -153.18
ETH 34 79% 27 / 7 -63.25 8.38 -1.86 41.12 -87.70
XRP 33 70% 23 / 10 -73.91 10.81 -2.24 391.58 -365.41
ASTER 30 67% 20 / 10 -207.08 6.38 -6.90 73.92 -271.81
HYPE 57 79% 45 / 12 -225.93 16.39 -3.96 98.11 -279.46
BTC 73% 88.06
Trades (W/L)33 (24/9)
Avg / Fees2.67 / 48.91
Best / Worst186 / -94
DOGE 100% 27.52
Trades (W/L)1 (1/0)
Avg / Fees27.52 / 0.45
Best / Worst28 / 28
@107 100% 24.83
Trades (W/L)34 (34/0)
Avg / Fees0.73 / 1.00
Best / Worst6 / 0
TAO 100% 20.33
Trades (W/L)21 (21/0)
Avg / Fees0.97 / 0.69
Best / Worst3 / 0
FARTCOIN 100% 16.02
Trades (W/L)17 (17/0)
Avg / Fees0.94 / 0.59
Best / Worst3 / 0
AAVE 95% 8.32
Trades (W/L)22 (21/1)
Avg / Fees0.38 / 0.87
Best / Worst1 / -3
@151 100% 8.26
Trades (W/L)15 (15/0)
Avg / Fees0.55 / 0.43
Best / Worst1 / 0
@59 100% 7.64
Trades (W/L)6 (6/0)
Avg / Fees1.27 / 0.20
Best / Worst3 / 0
@156 97% 7.14
Trades (W/L)29 (28/1)
Avg / Fees0.25 / 0.52
Best / Worst2 / -1
@1 100% 5.67
Trades (W/L)13 (13/0)
Avg / Fees0.44 / 0.23
Best / Worst1 / 0
@142 100% 4.01
Trades (W/L)20 (20/0)
Avg / Fees0.20 / 0.44
Best / Worst1 / 0
@4 92% 3.43
Trades (W/L)12 (11/1)
Avg / Fees0.29 / 0.25
Best / Worst1 / -0
BANANA 0% -0.19
Trades (W/L)1 (0/1)
Avg / Fees-0.19 / 0.01
Best / Worst-0 / -0
@85 83% -1.76
Trades (W/L)6 (5/1)
Avg / Fees-0.29 / 0.08
Best / Worst2 / -6
@188 0% -5.09
Trades (W/L)1 (0/1)
Avg / Fees-5.09 / 0.07
Best / Worst-5 / -5
SOL 74% -30.27
Trades (W/L)35 (26/9)
Avg / Fees-0.86 / 3.08
Best / Worst1 / -34
@20 0% -53.50
Trades (W/L)1 (0/1)
Avg / Fees-53.50 / 53.46
Best / Worst-0 / -0
BNB 73% -53.52
Trades (W/L)41 (30/11)
Avg / Fees-1.31 / 28.62
Best / Worst59 / -153
ETH 79% -63.25
Trades (W/L)34 (27/7)
Avg / Fees-1.86 / 8.38
Best / Worst41 / -88
XRP 70% -73.91
Trades (W/L)33 (23/10)
Avg / Fees-2.24 / 10.81
Best / Worst392 / -365
ASTER 67% -207.08
Trades (W/L)30 (20/10)
Avg / Fees-6.90 / 6.38
Best / Worst74 / -272
HYPE 79% -225.93
Trades (W/L)57 (45/12)
Avg / Fees-3.96 / 16.39
Best / Worst98 / -279