Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$490,361.47
after fees
Fees Paid
$5,440.93
total
Win Rate
38.6%
closed trades
Profit Factor?
0.38
losses > wins
Sharpe Ratio?
-2.86
poor
Calmar Ratio?
-0.44
ann. return / drawdown

Long vs Short Win Rate

Long (7 closed)28.6%
Short (2 closed)0.0%
Spot (35 closed)42.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 3,747.07 -50,390.48 -46,643.41
Short 0.00 -4,073.43 -4,073.43
Spot 301,865.61 -736,069.32 -434,203.71
Total 305,612.68 -790,533.23 -484,920.55

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

13 assets · 92 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 11 73% 8 / 3 144,129.24 1,079.38 13,102.66 96,447.17 -42,194.17
@195 1 0% 0 / 1 -2.17 0.64 -2.17 -2.17 -2.17
@138 1 0% 0 / 1 -5.41 0.01 -5.41 -5.41 -5.41
kBONK 1 0% 0 / 1 -211.74 101.97 -211.74 -160.74 -160.74
MELANIA 1 0% 0 / 1 -283.54 31.07 -283.54 -268.05 -268.05
@37 1 0% 0 / 1 -765.07 0.01 -765.07 -765.07 -765.07
@151 5 80% 4 / 1 -10,907.22 638.79 -2,181.44 71,177.51 -101,775.42
ETH 2 0% 0 / 2 -18,572.78 798.30 -9,286.39 -926.75 -17,407.70
@156 4 50% 2 / 2 -19,517.83 125.21 -4,879.46 2,756.04 -24,666.37
FARTCOIN 5 40% 2 / 3 -32,782.36 202.23 -6,556.47 3,506.58 -30,462.60
@184 6 0% 0 / 6 -49,719.92 1,879.38 -8,286.65 -2,092.80 -32,668.55
@162 3 33% 1 / 2 -155,528.06 437.37 -51,842.69 11,937.94 -97,152.91
@210 3 0% 0 / 3 -346,191.09 143.04 -115,397.03 -16.86 -304,984.31
@107 73% 144,129.24
Trades (W/L)11 (8/3)
Avg / Fees13,102.66 / 1,079.38
Best / Worst96,447 / -42,194
@195 0% -2.17
Trades (W/L)1 (0/1)
Avg / Fees-2.17 / 0.64
Best / Worst-2 / -2
@138 0% -5.41
Trades (W/L)1 (0/1)
Avg / Fees-5.41 / 0.01
Best / Worst-5 / -5
kBONK 0% -211.74
Trades (W/L)1 (0/1)
Avg / Fees-211.74 / 101.97
Best / Worst-161 / -161
MELANIA 0% -283.54
Trades (W/L)1 (0/1)
Avg / Fees-283.54 / 31.07
Best / Worst-268 / -268
@37 0% -765.07
Trades (W/L)1 (0/1)
Avg / Fees-765.07 / 0.01
Best / Worst-765 / -765
@151 80% -10,907.22
Trades (W/L)5 (4/1)
Avg / Fees-2,181.44 / 638.79
Best / Worst71,178 / -101,775
ETH 0% -18,572.78
Trades (W/L)2 (0/2)
Avg / Fees-9,286.39 / 798.30
Best / Worst-927 / -17,408
@156 50% -19,517.83
Trades (W/L)4 (2/2)
Avg / Fees-4,879.46 / 125.21
Best / Worst2,756 / -24,666
FARTCOIN 40% -32,782.36
Trades (W/L)5 (2/3)
Avg / Fees-6,556.47 / 202.23
Best / Worst3,507 / -30,463
@184 0% -49,719.92
Trades (W/L)6 (0/6)
Avg / Fees-8,286.65 / 1,879.38
Best / Worst-2,093 / -32,669
@162 33% -155,528.06
Trades (W/L)3 (1/2)
Avg / Fees-51,842.69 / 437.37
Best / Worst11,938 / -97,153
@210 0% -346,191.09
Trades (W/L)3 (0/3)
Avg / Fees-115,397.03 / 143.04
Best / Worst-17 / -304,984