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Performance
Per-asset results, win rates and directional PnL
Net PnL
+$7,132.62
after fees
Fees Paid
$455.59
total
Win Rate
51.8%
closed trades
Profit Factor?
1.47
wins > losses
Sharpe Ratio?
2.07
excellent
Calmar Ratio?
0.96
ann. return / drawdown
Long vs Short Win Rate
Long (308 closed)52.3%
Short (75 closed)44.0%
Spot (28 closed)67.9%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 16,274.43 | -10,382.17 | 5,892.26 |
| Short | 2,370.46 | -2,568.40 | -197.94 |
| Spot | 4,275.90 | -2,382.01 | 1,893.89 |
| Total | 22,920.79 | -15,332.58 | 7,588.21 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
58 assets · 1169 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| HYPE | 145 | 65% | 94 / 51 | 3,767.38 | 123.05 | 25.98 | 1,517.30 | -843.54 |
| @107 | 9 | 100% | 9 / 0 | 2,329.02 | 9.06 | 258.78 | 1,136.79 | 0.01 |
| @1 | 3 | 100% | 3 / 0 | 1,480.23 | 0.27 | 493.41 | 1,121.93 | 18.74 |
| BTC | 44 | 59% | 26 / 18 | 1,437.06 | 157.08 | 32.66 | 731.97 | -498.52 |
| ZEC | 10 | 60% | 6 / 4 | 1,340.31 | 5.48 | 134.03 | 626.70 | -231.94 |
| LIT | 5 | 100% | 5 / 0 | 741.13 | 1.57 | 148.23 | 374.38 | 58.75 |
| VVV | 3 | 100% | 3 / 0 | 293.21 | 0.77 | 97.74 | 195.00 | 32.99 |
| @59 | 3 | 67% | 2 / 1 | 243.39 | 0.14 | 81.13 | 153.54 | -20.63 |
| BOME | 1 | 100% | 1 / 0 | 182.29 | 0.41 | 182.29 | 182.48 | 182.48 |
| GMX | 1 | 100% | 1 / 0 | 179.26 | 0.50 | 179.26 | 179.54 | 179.54 |
| STRK | 2 | 100% | 2 / 0 | 170.67 | 0.69 | 85.33 | 127.80 | 43.28 |
| ILV | 1 | 100% | 1 / 0 | 128.12 | 0.32 | 128.12 | 128.30 | 128.30 |
| TRUMP | 4 | 75% | 3 / 1 | 113.98 | 2.65 | 28.49 | 127.41 | -187.82 |
| GOAT | 1 | 100% | 1 / 0 | 96.85 | 0.22 | 96.85 | 96.98 | 96.98 |
| BCH | 1 | 100% | 1 / 0 | 93.54 | 0.33 | 93.54 | 93.72 | 93.72 |
| CFX | 1 | 100% | 1 / 0 | 92.66 | 0.37 | 92.66 | 92.86 | 92.86 |
| SUPER | 1 | 100% | 1 / 0 | 75.53 | 0.24 | 75.53 | 75.67 | 75.67 |
| PNUT | 1 | 100% | 1 / 0 | 73.32 | 0.22 | 73.32 | 73.41 | 73.41 |
| BRETT | 3 | 100% | 3 / 0 | 66.69 | 0.42 | 22.23 | 32.39 | 2.32 |
| SCR | 2 | 100% | 2 / 0 | 51.52 | 0.28 | 25.76 | 48.98 | 2.70 |
| @496 | 3 | 67% | 2 / 1 | 47.69 | 1.80 | 15.90 | 112.05 | -81.71 |
| @88 | 1 | 100% | 1 / 0 | 43.50 | 0.02 | 43.50 | 43.50 | 43.50 |
| ARB | 1 | 100% | 1 / 0 | 36.53 | 0.19 | 36.53 | 36.68 | 36.68 |
| OP | 2 | 100% | 2 / 0 | 34.79 | 0.15 | 17.39 | 26.57 | 8.30 |
| XMR | 3 | 100% | 3 / 0 | 31.96 | 1.05 | 10.65 | 20.66 | 5.64 |
| NEAR | 2 | 50% | 1 / 1 | 29.00 | 0.68 | 14.50 | 31.83 | -2.50 |
| EIGEN | 1 | 100% | 1 / 0 | 25.63 | 0.45 | 25.63 | 25.85 | 25.85 |
| ETH | 6 | 67% | 4 / 2 | 23.71 | 14.10 | 3.95 | 265.34 | -471.76 |
| BLAST | 1 | 100% | 1 / 0 | 22.54 | 0.26 | 22.54 | 22.68 | 22.68 |
| kFLOKI | 1 | 100% | 1 / 0 | 18.53 | 0.13 | 18.53 | 18.60 | 18.60 |
| MELANIA | 2 | 100% | 2 / 0 | 6.00 | 0.19 | 3.00 | 5.61 | 0.49 |
| kLUNC | 2 | 0% | 0 / 2 | -0.02 | 0.01 | -0.01 | -0.00 | -0.01 |
| BANANA | 1 | 0% | 0 / 1 | -0.25 | 0.10 | -0.25 | -0.20 | -0.20 |
| @156 | 4 | 25% | 1 / 3 | -3.87 | 7.20 | -0.97 | 0.12 | -1.43 |
| ACE | 2 | 50% | 1 / 1 | -6.83 | 1.15 | -3.41 | 0.21 | -6.47 |
| XRP | 3 | 33% | 1 / 2 | -16.51 | 1.91 | -5.50 | 203.43 | -155.57 |
| FET | 1 | 0% | 0 / 1 | -16.61 | 0.06 | -16.61 | -16.61 | -16.61 |
| kPEPE | 3 | 0% | 0 / 3 | -18.49 | 0.30 | -6.16 | -1.75 | -11.86 |
| VIRTUAL | 3 | 33% | 1 / 2 | -19.98 | 0.52 | -6.66 | 5.91 | -17.64 |
| AERO | 2 | 0% | 0 / 2 | -24.03 | 0.08 | -12.01 | -5.23 | -18.74 |
| PONS | 2 | 50% | 1 / 1 | -25.19 | 0.71 | -12.60 | 11.69 | -36.52 |
| RENDER | 5 | 20% | 1 / 4 | -35.49 | 1.05 | -7.10 | 0.32 | -20.92 |
| FARTCOIN | 2 | 0% | 0 / 2 | -46.06 | 0.80 | -23.03 | -2.95 | -42.70 |
| TIA | 4 | 25% | 1 / 3 | -62.30 | 33.53 | -15.58 | 60.13 | -63.29 |
| xyz:SP500 | 1 | 0% | 0 / 1 | -84.26 | 1.06 | -84.26 | -83.73 | -83.73 |
| xyz:BRENTOIL | 1 | 0% | 0 / 1 | -137.33 | 0.16 | -137.33 | -137.24 | -137.24 |
| NIL | 2 | 0% | 0 / 2 | -156.09 | 0.39 | -78.05 | -38.07 | -117.77 |
| LAUNCHCOIN | 2 | 0% | 0 / 2 | -162.16 | 0.31 | -81.08 | -0.35 | -161.68 |
| PUMP | 4 | 0% | 0 / 4 | -167.22 | 0.78 | -41.80 | -34.35 | -48.50 |
| CASHCAT | 1 | 0% | 0 / 1 | -178.74 | 0.18 | -178.74 | -178.62 | -178.62 |
| TAO | 10 | 20% | 2 / 8 | -185.39 | 3.56 | -18.54 | 34.94 | -101.43 |
| @4 | 1 | 0% | 0 / 1 | -193.39 | 0.04 | -193.39 | -193.39 | -193.39 |
| SOL | 2 | 0% | 0 / 2 | -195.35 | 22.27 | -97.67 | -71.20 | -114.06 |
| kBONK | 15 | 40% | 6 / 9 | -392.04 | 27.38 | -26.14 | 202.39 | -382.27 |
| xyz:SPCX | 53 | 23% | 12 / 41 | -536.25 | 3.71 | -10.12 | 3.44 | -371.69 |
| PURR | 4 | 0% | 0 / 4 | -673.89 | 0.98 | -168.47 | -10.64 | -399.96 |
| xyz:CL | 13 | 0% | 0 / 13 | -726.45 | 16.25 | -55.88 | -0.14 | -249.01 |
| @142 | 4 | 25% | 1 / 3 | -2,076.15 | 4.94 | -519.04 | 14.31 | -1,789.97 |
HYPE
65%
3,767.38
Trades (W/L)145 (94/51)
Avg / Fees25.98 / 123.05
Best / Worst1,517 / -844
@107
100%
2,329.02
Trades (W/L)9 (9/0)
Avg / Fees258.78 / 9.06
Best / Worst1,137 / 0
@1
100%
1,480.23
Trades (W/L)3 (3/0)
Avg / Fees493.41 / 0.27
Best / Worst1,122 / 19
BTC
59%
1,437.06
Trades (W/L)44 (26/18)
Avg / Fees32.66 / 157.08
Best / Worst732 / -499
ZEC
60%
1,340.31
Trades (W/L)10 (6/4)
Avg / Fees134.03 / 5.48
Best / Worst627 / -232
LIT
100%
741.13
Trades (W/L)5 (5/0)
Avg / Fees148.23 / 1.57
Best / Worst374 / 59
VVV
100%
293.21
Trades (W/L)3 (3/0)
Avg / Fees97.74 / 0.77
Best / Worst195 / 33
@59
67%
243.39
Trades (W/L)3 (2/1)
Avg / Fees81.13 / 0.14
Best / Worst154 / -21
BOME
100%
182.29
Trades (W/L)1 (1/0)
Avg / Fees182.29 / 0.41
Best / Worst182 / 182
GMX
100%
179.26
Trades (W/L)1 (1/0)
Avg / Fees179.26 / 0.50
Best / Worst180 / 180
STRK
100%
170.67
Trades (W/L)2 (2/0)
Avg / Fees85.33 / 0.69
Best / Worst128 / 43
ILV
100%
128.12
Trades (W/L)1 (1/0)
Avg / Fees128.12 / 0.32
Best / Worst128 / 128
TRUMP
75%
113.98
Trades (W/L)4 (3/1)
Avg / Fees28.49 / 2.65
Best / Worst127 / -188
GOAT
100%
96.85
Trades (W/L)1 (1/0)
Avg / Fees96.85 / 0.22
Best / Worst97 / 97
BCH
100%
93.54
Trades (W/L)1 (1/0)
Avg / Fees93.54 / 0.33
Best / Worst94 / 94
CFX
100%
92.66
Trades (W/L)1 (1/0)
Avg / Fees92.66 / 0.37
Best / Worst93 / 93
SUPER
100%
75.53
Trades (W/L)1 (1/0)
Avg / Fees75.53 / 0.24
Best / Worst76 / 76
PNUT
100%
73.32
Trades (W/L)1 (1/0)
Avg / Fees73.32 / 0.22
Best / Worst73 / 73
BRETT
100%
66.69
Trades (W/L)3 (3/0)
Avg / Fees22.23 / 0.42
Best / Worst32 / 2
SCR
100%
51.52
Trades (W/L)2 (2/0)
Avg / Fees25.76 / 0.28
Best / Worst49 / 3
@496
67%
47.69
Trades (W/L)3 (2/1)
Avg / Fees15.90 / 1.80
Best / Worst112 / -82
@88
100%
43.50
Trades (W/L)1 (1/0)
Avg / Fees43.50 / 0.02
Best / Worst44 / 44
ARB
100%
36.53
Trades (W/L)1 (1/0)
Avg / Fees36.53 / 0.19
Best / Worst37 / 37
OP
100%
34.79
Trades (W/L)2 (2/0)
Avg / Fees17.39 / 0.15
Best / Worst27 / 8
XMR
100%
31.96
Trades (W/L)3 (3/0)
Avg / Fees10.65 / 1.05
Best / Worst21 / 6
NEAR
50%
29.00
Trades (W/L)2 (1/1)
Avg / Fees14.50 / 0.68
Best / Worst32 / -2
EIGEN
100%
25.63
Trades (W/L)1 (1/0)
Avg / Fees25.63 / 0.45
Best / Worst26 / 26
ETH
67%
23.71
Trades (W/L)6 (4/2)
Avg / Fees3.95 / 14.10
Best / Worst265 / -472
BLAST
100%
22.54
Trades (W/L)1 (1/0)
Avg / Fees22.54 / 0.26
Best / Worst23 / 23
kFLOKI
100%
18.53
Trades (W/L)1 (1/0)
Avg / Fees18.53 / 0.13
Best / Worst19 / 19
MELANIA
100%
6.00
Trades (W/L)2 (2/0)
Avg / Fees3.00 / 0.19
Best / Worst6 / 0
kLUNC
0%
-0.02
Trades (W/L)2 (0/2)
Avg / Fees-0.01 / 0.01
Best / Worst-0 / -0
BANANA
0%
-0.25
Trades (W/L)1 (0/1)
Avg / Fees-0.25 / 0.10
Best / Worst-0 / -0
@156
25%
-3.87
Trades (W/L)4 (1/3)
Avg / Fees-0.97 / 7.20
Best / Worst0 / -1
ACE
50%
-6.83
Trades (W/L)2 (1/1)
Avg / Fees-3.41 / 1.15
Best / Worst0 / -6
XRP
33%
-16.51
Trades (W/L)3 (1/2)
Avg / Fees-5.50 / 1.91
Best / Worst203 / -156
FET
0%
-16.61
Trades (W/L)1 (0/1)
Avg / Fees-16.61 / 0.06
Best / Worst-17 / -17
kPEPE
0%
-18.49
Trades (W/L)3 (0/3)
Avg / Fees-6.16 / 0.30
Best / Worst-2 / -12
VIRTUAL
33%
-19.98
Trades (W/L)3 (1/2)
Avg / Fees-6.66 / 0.52
Best / Worst6 / -18
AERO
0%
-24.03
Trades (W/L)2 (0/2)
Avg / Fees-12.01 / 0.08
Best / Worst-5 / -19
PONS
50%
-25.19
Trades (W/L)2 (1/1)
Avg / Fees-12.60 / 0.71
Best / Worst12 / -37
RENDER
20%
-35.49
Trades (W/L)5 (1/4)
Avg / Fees-7.10 / 1.05
Best / Worst0 / -21
FARTCOIN
0%
-46.06
Trades (W/L)2 (0/2)
Avg / Fees-23.03 / 0.80
Best / Worst-3 / -43
TIA
25%
-62.30
Trades (W/L)4 (1/3)
Avg / Fees-15.58 / 33.53
Best / Worst60 / -63
xyz:SP500
0%
-84.26
Trades (W/L)1 (0/1)
Avg / Fees-84.26 / 1.06
Best / Worst-84 / -84
xyz:BRENTOIL
0%
-137.33
Trades (W/L)1 (0/1)
Avg / Fees-137.33 / 0.16
Best / Worst-137 / -137
NIL
0%
-156.09
Trades (W/L)2 (0/2)
Avg / Fees-78.05 / 0.39
Best / Worst-38 / -118
LAUNCHCOIN
0%
-162.16
Trades (W/L)2 (0/2)
Avg / Fees-81.08 / 0.31
Best / Worst-0 / -162
PUMP
0%
-167.22
Trades (W/L)4 (0/4)
Avg / Fees-41.80 / 0.78
Best / Worst-34 / -48
CASHCAT
0%
-178.74
Trades (W/L)1 (0/1)
Avg / Fees-178.74 / 0.18
Best / Worst-179 / -179
TAO
20%
-185.39
Trades (W/L)10 (2/8)
Avg / Fees-18.54 / 3.56
Best / Worst35 / -101
@4
0%
-193.39
Trades (W/L)1 (0/1)
Avg / Fees-193.39 / 0.04
Best / Worst-193 / -193
SOL
0%
-195.35
Trades (W/L)2 (0/2)
Avg / Fees-97.67 / 22.27
Best / Worst-71 / -114
kBONK
40%
-392.04
Trades (W/L)15 (6/9)
Avg / Fees-26.14 / 27.38
Best / Worst202 / -382
xyz:SPCX
23%
-536.25
Trades (W/L)53 (12/41)
Avg / Fees-10.12 / 3.71
Best / Worst3 / -372
PURR
0%
-673.89
Trades (W/L)4 (0/4)
Avg / Fees-168.47 / 0.98
Best / Worst-11 / -400
xyz:CL
0%
-726.45
Trades (W/L)13 (0/13)
Avg / Fees-55.88 / 16.25
Best / Worst-0 / -249
@142
25%
-2,076.15
Trades (W/L)4 (1/3)
Avg / Fees-519.04 / 4.94
Best / Worst14 / -1,790
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