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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$155,055.79
after fees
Fees Paid
$1,081.20
total
Win Rate
32.6%
closed trades
Profit Factor?
0.07
losses > wins
Sharpe Ratio?
-2.93
poor
Calmar Ratio?
-1.25
ann. return / drawdown
Long vs Short Win Rate
Long (249 closed)28.1%
Short (328 closed)36.9%
Spot (46 closed)26.1%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 6,397.35 | -156,721.27 | -150,323.92 |
| Short | 5,115.54 | -7,311.70 | -2,196.16 |
| Spot | 177.55 | -1,632.06 | -1,454.51 |
| Total | 11,690.44 | -165,665.03 | -153,974.59 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
31 assets · 1191 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| BTC | 7 | 14% | 1 / 6 | 3,900.15 | 74.09 | 557.16 | 3,921.00 | -8.22 |
| flx:XMR | 4 | 100% | 4 / 0 | 612.36 | 20.95 | 153.09 | 394.09 | 1.57 |
| OP | 3 | 100% | 3 / 0 | 462.42 | 7.21 | 154.14 | 385.86 | 39.52 |
| PURR | 191 | 41% | 79 / 112 | 106.55 | 10.08 | 0.56 | 205.57 | -39.62 |
| xyz:MSFT | 30 | 100% | 30 / 0 | 48.57 | 5.60 | 1.62 | 4.59 | 0.09 |
| DYDX | 1 | 100% | 1 / 0 | 24.08 | 3.27 | 24.08 | 25.72 | 25.72 |
| @142 | 1 | 0% | 0 / 1 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| @332 | 2 | 0% | 0 / 2 | -0.55 | 0.01 | -0.27 | -0.10 | -0.45 |
| @166 | 1 | 0% | 0 / 1 | -1.53 | 1.49 | -1.53 | -1.53 | -1.53 |
| @230 | 1 | 0% | 0 / 1 | -7.58 | 5.46 | -7.58 | -4.81 | -4.81 |
| @70 | 1 | 0% | 0 / 1 | -29.17 | 0.00 | -29.17 | -29.17 | -29.17 |
| @79 | 1 | 0% | 0 / 1 | -41.93 | 0.00 | -41.93 | -41.93 | -41.93 |
| @24 | 1 | 0% | 0 / 1 | -59.64 | 0.00 | -59.64 | -59.64 | -59.64 |
| flx:USDE | 3 | 100% | 3 / 0 | -68.67 | 147.69 | -22.89 | 5.15 | 0.00 |
| @151 | 5 | 0% | 0 / 5 | -88.83 | 24.26 | -17.77 | -3.10 | -30.02 |
| @48 | 1 | 0% | 0 / 1 | -91.58 | 0.00 | -91.58 | -91.58 | -91.58 |
| @124 | 1 | 0% | 0 / 1 | -150.19 | 0.00 | -150.19 | -150.19 | -150.19 |
| xyz:COPPER | 42 | 0% | 0 / 42 | -230.17 | 25.39 | -5.48 | -1.72 | -13.33 |
| xyz:XYZ100 | 156 | 27% | 42 / 114 | -384.68 | 125.08 | -2.47 | 7.40 | -34.19 |
| FOGO | 1 | 0% | 0 / 1 | -589.05 | 1.88 | -589.05 | -588.64 | -588.64 |
| xyz:NVDA | 30 | 0% | 0 / 30 | -655.53 | 8.70 | -21.85 | -0.26 | -243.39 |
| xyz:AMZN | 1 | 0% | 0 / 1 | -908.63 | 1.57 | -908.63 | -908.63 | -908.63 |
| @107 | 31 | 39% | 12 / 19 | -1,117.30 | 102.54 | -36.04 | 18.64 | -83.98 |
| xyz:GOOGL | 1 | 0% | 0 / 1 | -1,373.70 | 2.79 | -1,373.70 | -1,373.70 | -1,373.70 |
| ETH | 6 | 17% | 1 / 5 | -1,493.60 | 340.47 | -248.93 | 4,956.56 | -2,857.47 |
| xyz:CL | 2 | 50% | 1 / 1 | -1,654.61 | 9.71 | -827.30 | 770.13 | -2,422.27 |
| xyz:BRENTOIL | 1 | 0% | 0 / 1 | -1,787.77 | 3.14 | -1,787.77 | -1,786.95 | -1,786.95 |
| xyz:PLTR | 2 | 0% | 0 / 2 | -2,079.20 | 4.55 | -1,039.60 | -811.38 | -1,267.13 |
| xyz:SP500 | 88 | 27% | 24 / 64 | -3,849.00 | 32.78 | -43.74 | 0.19 | -2,501.27 |
| HYPE | 4 | 50% | 2 / 2 | -4,425.21 | 49.42 | -1,106.30 | 136.45 | -2,901.44 |
| LIT | 4 | 0% | 0 / 4 | -139,121.82 | 73.05 | -34,780.46 | -0.42 | -139,027.55 |
BTC
14%
3,900.15
Trades (W/L)7 (1/6)
Avg / Fees557.16 / 74.09
Best / Worst3,921 / -8
flx:XMR
100%
612.36
Trades (W/L)4 (4/0)
Avg / Fees153.09 / 20.95
Best / Worst394 / 2
OP
100%
462.42
Trades (W/L)3 (3/0)
Avg / Fees154.14 / 7.21
Best / Worst386 / 40
PURR
41%
106.55
Trades (W/L)191 (79/112)
Avg / Fees0.56 / 10.08
Best / Worst206 / -40
xyz:MSFT
100%
48.57
Trades (W/L)30 (30/0)
Avg / Fees1.62 / 5.60
Best / Worst5 / 0
DYDX
100%
24.08
Trades (W/L)1 (1/0)
Avg / Fees24.08 / 3.27
Best / Worst26 / 26
@142
0%
-0.01
Trades (W/L)1 (0/1)
Avg / Fees-0.01 / 0.01
Best / Worst-0 / -0
@332
0%
-0.55
Trades (W/L)2 (0/2)
Avg / Fees-0.27 / 0.01
Best / Worst-0 / -0
@166
0%
-1.53
Trades (W/L)1 (0/1)
Avg / Fees-1.53 / 1.49
Best / Worst-2 / -2
@230
0%
-7.58
Trades (W/L)1 (0/1)
Avg / Fees-7.58 / 5.46
Best / Worst-5 / -5
@70
0%
-29.17
Trades (W/L)1 (0/1)
Avg / Fees-29.17 / 0.00
Best / Worst-29 / -29
@79
0%
-41.93
Trades (W/L)1 (0/1)
Avg / Fees-41.93 / 0.00
Best / Worst-42 / -42
@24
0%
-59.64
Trades (W/L)1 (0/1)
Avg / Fees-59.64 / 0.00
Best / Worst-60 / -60
flx:USDE
100%
-68.67
Trades (W/L)3 (3/0)
Avg / Fees-22.89 / 147.69
Best / Worst5 / 0
@151
0%
-88.83
Trades (W/L)5 (0/5)
Avg / Fees-17.77 / 24.26
Best / Worst-3 / -30
@48
0%
-91.58
Trades (W/L)1 (0/1)
Avg / Fees-91.58 / 0.00
Best / Worst-92 / -92
@124
0%
-150.19
Trades (W/L)1 (0/1)
Avg / Fees-150.19 / 0.00
Best / Worst-150 / -150
xyz:COPPER
0%
-230.17
Trades (W/L)42 (0/42)
Avg / Fees-5.48 / 25.39
Best / Worst-2 / -13
xyz:XYZ100
27%
-384.68
Trades (W/L)156 (42/114)
Avg / Fees-2.47 / 125.08
Best / Worst7 / -34
FOGO
0%
-589.05
Trades (W/L)1 (0/1)
Avg / Fees-589.05 / 1.88
Best / Worst-589 / -589
xyz:NVDA
0%
-655.53
Trades (W/L)30 (0/30)
Avg / Fees-21.85 / 8.70
Best / Worst-0 / -243
xyz:AMZN
0%
-908.63
Trades (W/L)1 (0/1)
Avg / Fees-908.63 / 1.57
Best / Worst-909 / -909
@107
39%
-1,117.30
Trades (W/L)31 (12/19)
Avg / Fees-36.04 / 102.54
Best / Worst19 / -84
xyz:GOOGL
0%
-1,373.70
Trades (W/L)1 (0/1)
Avg / Fees-1,373.70 / 2.79
Best / Worst-1,374 / -1,374
ETH
17%
-1,493.60
Trades (W/L)6 (1/5)
Avg / Fees-248.93 / 340.47
Best / Worst4,957 / -2,857
xyz:CL
50%
-1,654.61
Trades (W/L)2 (1/1)
Avg / Fees-827.30 / 9.71
Best / Worst770 / -2,422
xyz:BRENTOIL
0%
-1,787.77
Trades (W/L)1 (0/1)
Avg / Fees-1,787.77 / 3.14
Best / Worst-1,787 / -1,787
xyz:PLTR
0%
-2,079.20
Trades (W/L)2 (0/2)
Avg / Fees-1,039.60 / 4.55
Best / Worst-811 / -1,267
xyz:SP500
27%
-3,849.00
Trades (W/L)88 (24/64)
Avg / Fees-43.74 / 32.78
Best / Worst0 / -2,501
HYPE
50%
-4,425.21
Trades (W/L)4 (2/2)
Avg / Fees-1,106.30 / 49.42
Best / Worst136 / -2,901
LIT
0%
-139,121.82
Trades (W/L)4 (0/4)
Avg / Fees-34,780.46 / 73.05
Best / Worst-0 / -139,028
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