Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$2,317.33
after fees
Fees Paid
$294.13
total
Win Rate
79.2%
closed trades
Profit Factor?
3.85
wins > losses
Sharpe Ratio?
16.78
excellent
Calmar Ratio?
—
not enough data

Long vs Short Win Rate

Long (646 closed)78.5%
Short (11 closed)100.0%
Spot (16 closed)93.8%

Directional PnL

DirectionEarnedLostGross PnL
Long 2,532.73 -804.37 1,728.36
Short 5.41 0.00 5.41
Spot 879.60 -1.92 877.68
Total 3,417.74 -806.29 2,611.45

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

16 assets · 1211 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@142 9 100% 9 / 0 822.17 2.47 91.35 197.02 14.45
HYPE 301 77% 233 / 68 668.72 201.74 2.22 48.95 -56.66
xyz:SPCX 40 92% 37 / 3 281.06 2.20 7.03 47.21 -36.11
xyz:MSTR 73 74% 54 / 19 253.38 57.74 3.47 62.70 -12.08
xyz:TSLA 29 76% 22 / 7 115.46 1.74 3.98 21.77 -17.15
NEAR 73 75% 55 / 18 58.44 8.03 0.80 37.27 -12.74
@107 7 86% 6 / 1 50.90 2.13 7.27 19.97 -2.23
xyz:NATGAS 12 100% 12 / 0 38.81 0.47 3.23 9.98 0.19
xyz:AMD 16 100% 16 / 0 34.73 0.45 2.17 9.30 0.01
TAO 30 90% 27 / 3 27.33 0.62 0.91 9.51 -0.11
BTC 20 80% 16 / 4 25.69 8.72 1.28 18.58 -3.79
XMR 34 94% 32 / 2 9.89 1.94 0.29 4.86 -5.60
xyz:NVDA 9 100% 9 / 0 5.57 0.19 0.62 2.05 0.04
xyz:COPPER 2 0% 0 / 2 -10.35 0.44 -5.17 -2.92 -7.18
LINK 8 38% 3 / 5 -20.12 4.05 -2.52 3.27 -11.91
xyz:SILVER 10 20% 2 / 8 -44.33 1.16 -4.43 1.63 -15.29
@142 100% 822.17
Trades (W/L)9 (9/0)
Avg / Fees91.35 / 2.47
Best / Worst197 / 14
HYPE 77% 668.72
Trades (W/L)301 (233/68)
Avg / Fees2.22 / 201.74
Best / Worst49 / -57
xyz:SPCX 92% 281.06
Trades (W/L)40 (37/3)
Avg / Fees7.03 / 2.20
Best / Worst47 / -36
xyz:MSTR 74% 253.38
Trades (W/L)73 (54/19)
Avg / Fees3.47 / 57.74
Best / Worst63 / -12
xyz:TSLA 76% 115.46
Trades (W/L)29 (22/7)
Avg / Fees3.98 / 1.74
Best / Worst22 / -17
NEAR 75% 58.44
Trades (W/L)73 (55/18)
Avg / Fees0.80 / 8.03
Best / Worst37 / -13
@107 86% 50.90
Trades (W/L)7 (6/1)
Avg / Fees7.27 / 2.13
Best / Worst20 / -2
xyz:NATGAS 100% 38.81
Trades (W/L)12 (12/0)
Avg / Fees3.23 / 0.47
Best / Worst10 / 0
xyz:AMD 100% 34.73
Trades (W/L)16 (16/0)
Avg / Fees2.17 / 0.45
Best / Worst9 / 0
TAO 90% 27.33
Trades (W/L)30 (27/3)
Avg / Fees0.91 / 0.62
Best / Worst10 / -0
BTC 80% 25.69
Trades (W/L)20 (16/4)
Avg / Fees1.28 / 8.72
Best / Worst19 / -4
XMR 94% 9.89
Trades (W/L)34 (32/2)
Avg / Fees0.29 / 1.94
Best / Worst5 / -6
xyz:NVDA 100% 5.57
Trades (W/L)9 (9/0)
Avg / Fees0.62 / 0.19
Best / Worst2 / 0
xyz:COPPER 0% -10.35
Trades (W/L)2 (0/2)
Avg / Fees-5.17 / 0.44
Best / Worst-3 / -7
LINK 38% -20.12
Trades (W/L)8 (3/5)
Avg / Fees-2.52 / 4.05
Best / Worst3 / -12
xyz:SILVER 20% -44.33
Trades (W/L)10 (2/8)
Avg / Fees-4.43 / 1.16
Best / Worst2 / -15