Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$3,010.87
after fees
Fees Paid
$2,069.39
total
Win Rate
74.1%
closed trades
Profit Factor?
1.08
wins > losses
Sharpe Ratio?
0.39
fair
Calmar Ratio?
0.41
ann. return / drawdown

Long vs Short Win Rate

Long (167 closed)78.4%
Short (438 closed)74.0%
Spot (9 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 15,603.56 -11,480.91 4,122.65
Short 33,347.47 -32,388.86 958.61
Spot 0.09 -1.10 -1.01
Total 48,951.12 -43,870.87 5,080.25

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

18 assets · 1012 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 229 78% 178 / 51 5,480.11 653.61 23.93 794.92 -1,369.91
ADA 8 88% 7 / 1 518.44 8.04 64.81 138.30 -17.63
BNB 13 85% 11 / 2 422.60 15.86 32.51 149.10 -239.76
XRP 5 100% 5 / 0 392.32 6.31 78.46 139.93 37.88
BTC 189 74% 139 / 50 385.15 835.42 2.04 832.40 -1,203.59
ARB 2 100% 2 / 0 236.12 4.18 118.06 197.51 40.84
ONDO 3 100% 3 / 0 113.53 1.12 37.84 67.66 15.25
xyz:JP225 4 100% 4 / 0 108.93 0.25 27.23 43.64 10.89
@230 6 0% 0 / 6 -8.19 7.49 -1.37 -0.12 -1.80
@166 3 0% 0 / 3 -9.23 8.93 -3.08 -2.06 -3.40
BCH 1 0% 0 / 1 -19.99 1.50 -19.99 -19.62 -19.62
DOGE 3 67% 2 / 1 -67.09 6.87 -22.36 99.88 -202.73
kPEPE 3 67% 2 / 1 -80.03 3.04 -26.68 41.62 -140.25
SUI 6 83% 5 / 1 -87.82 4.94 -14.64 46.91 -259.51
xyz:SP500 6 50% 3 / 3 -455.37 4.03 -75.90 42.70 -236.05
xyz:GOLD 40 68% 27 / 13 -499.81 203.88 -12.50 214.39 -531.82
LTC 6 67% 4 / 2 -689.08 24.39 -114.85 106.53 -898.95
SOL 87 72% 63 / 24 -2,729.50 279.31 -31.37 498.59 -1,144.69
ETH 78% 5,480.11
Trades (W/L)229 (178/51)
Avg / Fees23.93 / 653.61
Best / Worst795 / -1,370
ADA 88% 518.44
Trades (W/L)8 (7/1)
Avg / Fees64.81 / 8.04
Best / Worst138 / -18
BNB 85% 422.60
Trades (W/L)13 (11/2)
Avg / Fees32.51 / 15.86
Best / Worst149 / -240
XRP 100% 392.32
Trades (W/L)5 (5/0)
Avg / Fees78.46 / 6.31
Best / Worst140 / 38
BTC 74% 385.15
Trades (W/L)189 (139/50)
Avg / Fees2.04 / 835.42
Best / Worst832 / -1,204
ARB 100% 236.12
Trades (W/L)2 (2/0)
Avg / Fees118.06 / 4.18
Best / Worst198 / 41
ONDO 100% 113.53
Trades (W/L)3 (3/0)
Avg / Fees37.84 / 1.12
Best / Worst68 / 15
xyz:JP225 100% 108.93
Trades (W/L)4 (4/0)
Avg / Fees27.23 / 0.25
Best / Worst44 / 11
@230 0% -8.19
Trades (W/L)6 (0/6)
Avg / Fees-1.37 / 7.49
Best / Worst-0 / -2
@166 0% -9.23
Trades (W/L)3 (0/3)
Avg / Fees-3.08 / 8.93
Best / Worst-2 / -3
BCH 0% -19.99
Trades (W/L)1 (0/1)
Avg / Fees-19.99 / 1.50
Best / Worst-20 / -20
DOGE 67% -67.09
Trades (W/L)3 (2/1)
Avg / Fees-22.36 / 6.87
Best / Worst100 / -203
kPEPE 67% -80.03
Trades (W/L)3 (2/1)
Avg / Fees-26.68 / 3.04
Best / Worst42 / -140
SUI 83% -87.82
Trades (W/L)6 (5/1)
Avg / Fees-14.64 / 4.94
Best / Worst47 / -260
xyz:SP500 50% -455.37
Trades (W/L)6 (3/3)
Avg / Fees-75.90 / 4.03
Best / Worst43 / -236
xyz:GOLD 68% -499.81
Trades (W/L)40 (27/13)
Avg / Fees-12.50 / 203.88
Best / Worst214 / -532
LTC 67% -689.08
Trades (W/L)6 (4/2)
Avg / Fees-114.85 / 24.39
Best / Worst107 / -899
SOL 72% -2,729.50
Trades (W/L)87 (63/24)
Avg / Fees-31.37 / 279.31
Best / Worst499 / -1,145