Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$307.29
after fees
Fees Paid
$34.24
total
Win Rate
73.5%
closed trades
Profit Factor?
2.07
wins > losses
Sharpe Ratio?
2.8
excellent
Calmar Ratio?
1.92
ann. return / drawdown

Long vs Short Win Rate

Long (76 closed)65.8%
Short (90 closed)76.7%
Spot (23 closed)87.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 355.18 -207.46 147.72
Short 202.76 -80.53 122.23
Spot 76.44 -4.87 71.57
Total 634.38 -292.86 341.52

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

42 assets · 446 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
SYRUP 45 73% 33 / 12 102.37 9.13 2.27 31.04 -8.08
ETH 6 83% 5 / 1 57.04 4.61 9.51 30.87 -5.00
@107 13 100% 13 / 0 49.89 0.20 3.84 22.78 0.23
SOL 1 100% 1 / 0 47.39 0.64 47.39 47.54 47.54
PAXG 7 100% 7 / 0 28.49 1.44 4.07 11.65 0.14
xyz:TSM 4 75% 3 / 1 25.74 0.15 6.43 21.69 -9.32
@142 3 100% 3 / 0 20.25 0.40 6.75 8.78 5.05
ASTER 5 80% 4 / 1 19.56 1.64 3.91 15.31 -4.65
xyz:AMD 4 75% 3 / 1 18.14 0.12 4.53 9.38 -0.05
BTC 5 80% 4 / 1 11.34 0.64 2.27 5.56 -1.33
ZEC 7 57% 4 / 3 10.60 0.49 1.51 16.05 -7.32
SNX 2 50% 1 / 1 9.35 0.76 4.68 11.68 -1.94
km:SMALL2000 5 80% 4 / 1 8.39 0.06 1.68 5.51 -0.13
vntl:OPENAI 4 100% 4 / 0 7.32 0.03 1.83 5.86 0.09
flx:COPPER 3 67% 2 / 1 5.86 0.21 1.95 7.22 -1.19
@210 1 100% 1 / 0 5.47 0.15 5.47 5.58 5.58
xyz:AMZN 4 50% 2 / 2 4.23 0.01 1.06 4.43 -0.21
xyz:SPCX 2 100% 2 / 0 3.65 0.01 1.82 2.98 0.67
hyna:LIGHTER 5 60% 3 / 2 3.53 0.13 0.71 2.08 -0.35
vntl:ANTHROPIC 11 82% 9 / 2 2.56 0.64 0.23 11.08 -25.74
TRUMP 1 100% 1 / 0 1.69 0.12 1.69 1.72 1.72
xyz:NVDA 1 100% 1 / 0 1.60 0.01 1.60 1.60 1.60
AAVE 2 50% 1 / 1 1.37 0.12 0.68 1.82 -0.40
xyz:COPPER 1 100% 1 / 0 1.15 0.01 1.15 1.16 1.16
xyz:XYZ100 2 100% 2 / 0 0.86 0.00 0.43 0.83 0.03
km:US500 2 100% 2 / 0 0.73 0.06 0.37 0.76 0.00
BNB 5 60% 3 / 2 0.62 0.49 0.12 1.43 -0.89
flx:OIL 1 100% 1 / 0 0.28 0.02 0.28 0.29 0.29
@150 1 100% 1 / 0 0.05 0.01 0.05 0.05 0.05
HYPE 11 82% 9 / 2 -0.01 2.95 -0.00 16.85 -29.88
vntl:MAG7 1 100% 1 / 0 -0.01 0.05 -0.01 0.00 0.00
@230 4 50% 2 / 2 -0.22 0.15 -0.06 0.00 -0.13
xyz:MU 2 0% 0 / 2 -0.38 0.01 -0.19 -0.11 -0.26
PUMP 1 0% 0 / 1 -0.79 1.05 -0.79 -0.27 -0.27
xyz:SP500 1 0% 0 / 1 -0.86 0.06 -0.86 -0.84 -0.84
flx:XMR 1 0% 0 / 1 -1.87 0.11 -1.87 -1.84 -1.84
WLD 1 0% 0 / 1 -2.08 1.95 -2.08 -1.11 -1.11
TAO 6 50% 3 / 3 -3.01 0.44 -0.50 9.93 -18.58
XMR 1 0% 0 / 1 -3.05 0.17 -3.05 -3.00 -3.00
xyz:GOOGL 3 67% 2 / 1 -3.10 0.02 -1.03 0.56 -3.67
WLFI 2 50% 1 / 1 -4.28 3.66 -2.14 3.67 -6.12
XPL 2 0% 0 / 2 -122.58 1.35 -61.29 -22.84 -99.04
SYRUP 73% 102.37
Trades (W/L)45 (33/12)
Avg / Fees2.27 / 9.13
Best / Worst31 / -8
ETH 83% 57.04
Trades (W/L)6 (5/1)
Avg / Fees9.51 / 4.61
Best / Worst31 / -5
@107 100% 49.89
Trades (W/L)13 (13/0)
Avg / Fees3.84 / 0.20
Best / Worst23 / 0
SOL 100% 47.39
Trades (W/L)1 (1/0)
Avg / Fees47.39 / 0.64
Best / Worst48 / 48
PAXG 100% 28.49
Trades (W/L)7 (7/0)
Avg / Fees4.07 / 1.44
Best / Worst12 / 0
xyz:TSM 75% 25.74
Trades (W/L)4 (3/1)
Avg / Fees6.43 / 0.15
Best / Worst22 / -9
@142 100% 20.25
Trades (W/L)3 (3/0)
Avg / Fees6.75 / 0.40
Best / Worst9 / 5
ASTER 80% 19.56
Trades (W/L)5 (4/1)
Avg / Fees3.91 / 1.64
Best / Worst15 / -5
xyz:AMD 75% 18.14
Trades (W/L)4 (3/1)
Avg / Fees4.53 / 0.12
Best / Worst9 / -0
BTC 80% 11.34
Trades (W/L)5 (4/1)
Avg / Fees2.27 / 0.64
Best / Worst6 / -1
ZEC 57% 10.60
Trades (W/L)7 (4/3)
Avg / Fees1.51 / 0.49
Best / Worst16 / -7
SNX 50% 9.35
Trades (W/L)2 (1/1)
Avg / Fees4.68 / 0.76
Best / Worst12 / -2
km:SMALL2000 80% 8.39
Trades (W/L)5 (4/1)
Avg / Fees1.68 / 0.06
Best / Worst6 / -0
vntl:OPENAI 100% 7.32
Trades (W/L)4 (4/0)
Avg / Fees1.83 / 0.03
Best / Worst6 / 0
flx:COPPER 67% 5.86
Trades (W/L)3 (2/1)
Avg / Fees1.95 / 0.21
Best / Worst7 / -1
@210 100% 5.47
Trades (W/L)1 (1/0)
Avg / Fees5.47 / 0.15
Best / Worst6 / 6
xyz:AMZN 50% 4.23
Trades (W/L)4 (2/2)
Avg / Fees1.06 / 0.01
Best / Worst4 / -0
xyz:SPCX 100% 3.65
Trades (W/L)2 (2/0)
Avg / Fees1.82 / 0.01
Best / Worst3 / 1
hyna:LIGHTER 60% 3.53
Trades (W/L)5 (3/2)
Avg / Fees0.71 / 0.13
Best / Worst2 / -0
vntl:ANTHROPIC 82% 2.56
Trades (W/L)11 (9/2)
Avg / Fees0.23 / 0.64
Best / Worst11 / -26
TRUMP 100% 1.69
Trades (W/L)1 (1/0)
Avg / Fees1.69 / 0.12
Best / Worst2 / 2
xyz:NVDA 100% 1.60
Trades (W/L)1 (1/0)
Avg / Fees1.60 / 0.01
Best / Worst2 / 2
AAVE 50% 1.37
Trades (W/L)2 (1/1)
Avg / Fees0.68 / 0.12
Best / Worst2 / -0
xyz:COPPER 100% 1.15
Trades (W/L)1 (1/0)
Avg / Fees1.15 / 0.01
Best / Worst1 / 1
xyz:XYZ100 100% 0.86
Trades (W/L)2 (2/0)
Avg / Fees0.43 / 0.00
Best / Worst1 / 0
km:US500 100% 0.73
Trades (W/L)2 (2/0)
Avg / Fees0.37 / 0.06
Best / Worst1 / 0
BNB 60% 0.62
Trades (W/L)5 (3/2)
Avg / Fees0.12 / 0.49
Best / Worst1 / -1
flx:OIL 100% 0.28
Trades (W/L)1 (1/0)
Avg / Fees0.28 / 0.02
Best / Worst0 / 0
@150 100% 0.05
Trades (W/L)1 (1/0)
Avg / Fees0.05 / 0.01
Best / Worst0 / 0
HYPE 82% -0.01
Trades (W/L)11 (9/2)
Avg / Fees-0.00 / 2.95
Best / Worst17 / -30
vntl:MAG7 100% -0.01
Trades (W/L)1 (1/0)
Avg / Fees-0.01 / 0.05
Best / Worst0 / 0
@230 50% -0.22
Trades (W/L)4 (2/2)
Avg / Fees-0.06 / 0.15
Best / Worst0 / -0
xyz:MU 0% -0.38
Trades (W/L)2 (0/2)
Avg / Fees-0.19 / 0.01
Best / Worst-0 / -0
PUMP 0% -0.79
Trades (W/L)1 (0/1)
Avg / Fees-0.79 / 1.05
Best / Worst-0 / -0
xyz:SP500 0% -0.86
Trades (W/L)1 (0/1)
Avg / Fees-0.86 / 0.06
Best / Worst-1 / -1
flx:XMR 0% -1.87
Trades (W/L)1 (0/1)
Avg / Fees-1.87 / 0.11
Best / Worst-2 / -2
WLD 0% -2.08
Trades (W/L)1 (0/1)
Avg / Fees-2.08 / 1.95
Best / Worst-1 / -1
TAO 50% -3.01
Trades (W/L)6 (3/3)
Avg / Fees-0.50 / 0.44
Best / Worst10 / -19
XMR 0% -3.05
Trades (W/L)1 (0/1)
Avg / Fees-3.05 / 0.17
Best / Worst-3 / -3
xyz:GOOGL 67% -3.10
Trades (W/L)3 (2/1)
Avg / Fees-1.03 / 0.02
Best / Worst1 / -4
WLFI 50% -4.28
Trades (W/L)2 (1/1)
Avg / Fees-2.14 / 3.66
Best / Worst4 / -6
XPL 0% -122.58
Trades (W/L)2 (0/2)
Avg / Fees-61.29 / 1.35
Best / Worst-23 / -99