Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$134.50
after fees
Fees Paid
$4.05
total
Win Rate
100.0%
closed trades
Profit Factor?
—
not enough data
Sharpe Ratio?
8.85
excellent
Calmar Ratio?
15683.58
ann. return / drawdown

Long vs Short Win Rate

Long (143 closed)100.0%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 138.55 0.00 138.55
Short 0.00 0.00 0.00
Total 138.55 0.00 138.55

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

8 assets · 301 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
UNI 30 100% 30 / 0 61.25 0.75 2.04 4.86 0.35
DOGE 19 100% 19 / 0 13.02 0.60 0.69 1.38 0.11
LINK 21 100% 21 / 0 12.00 0.57 0.57 2.03 0.17
DOT 19 100% 19 / 0 11.41 0.57 0.60 1.26 0.18
CRV 20 100% 20 / 0 10.85 0.57 0.54 1.70 0.18
kSHIB 11 100% 11 / 0 10.85 0.22 0.99 1.18 0.63
AVAX 19 100% 19 / 0 7.67 0.56 0.40 1.04 0.13
NEAR 4 100% 4 / 0 7.60 0.07 1.90 3.12 1.18
UNI 100% 61.25
Trades (W/L)30 (30/0)
Avg / Fees2.04 / 0.75
Best / Worst5 / 0
DOGE 100% 13.02
Trades (W/L)19 (19/0)
Avg / Fees0.69 / 0.60
Best / Worst1 / 0
LINK 100% 12.00
Trades (W/L)21 (21/0)
Avg / Fees0.57 / 0.57
Best / Worst2 / 0
DOT 100% 11.41
Trades (W/L)19 (19/0)
Avg / Fees0.60 / 0.57
Best / Worst1 / 0
CRV 100% 10.85
Trades (W/L)20 (20/0)
Avg / Fees0.54 / 0.57
Best / Worst2 / 0
kSHIB 100% 10.85
Trades (W/L)11 (11/0)
Avg / Fees0.99 / 0.22
Best / Worst1 / 1
AVAX 100% 7.67
Trades (W/L)19 (19/0)
Avg / Fees0.40 / 0.56
Best / Worst1 / 0
NEAR 100% 7.60
Trades (W/L)4 (4/0)
Avg / Fees1.90 / 0.07
Best / Worst3 / 1