Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$252,898.77
after fees
Fees Paid
$1,555.63
total
Win Rate
71.0%
closed trades
Profit Factor?
3.57
wins > losses
Sharpe Ratio?
2.27
excellent
Calmar Ratio?
7.06
ann. return / drawdown

Long vs Short Win Rate

Long (86 closed)73.3%
Short (24 closed)58.3%
Spot (14 closed)78.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 331,678.00 -61,873.35 269,804.65
Short 17,920.63 -35,960.82 -18,040.19
Spot 3,146.57 -456.61 2,689.96
Total 352,745.20 -98,290.78 254,454.42

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

22 assets · 219 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
TRUMP 25 88% 22 / 3 258,496.48 323.81 10,339.86 41,249.55 -10,870.14
HYPE 10 60% 6 / 4 14,183.33 138.21 1,418.33 9,166.54 -1,091.15
CHILLGUY 2 100% 2 / 0 4,313.06 38.76 2,156.53 2,565.78 1,766.23
PENGU 15 73% 11 / 4 3,627.50 162.36 241.83 1,993.21 -3,369.15
AI16Z 9 78% 7 / 2 2,419.15 78.42 268.79 4,048.97 -5,100.05
DOGE 5 80% 4 / 1 1,332.57 55.24 266.51 875.16 -343.35
VVV 5 80% 4 / 1 1,265.62 20.61 253.12 777.15 -447.88
@107 8 88% 7 / 1 890.40 49.20 111.30 282.11 -58.28
VINE 3 67% 2 / 1 814.91 23.92 271.64 2,684.24 -2,616.51
BTC 1 100% 1 / 0 362.88 33.73 362.88 379.68 379.68
kPEPE 1 100% 1 / 0 331.72 6.84 331.72 335.08 335.08
FARTCOIN 1 100% 1 / 0 324.57 3.28 324.57 326.26 326.26
ETH 3 67% 2 / 1 136.32 72.14 45.44 1,988.12 -2,637.00
@130 4 75% 3 / 1 99.80 36.12 24.95 67.19 -27.25
ANIME 1 100% 1 / 0 85.11 1.38 85.11 85.78 85.78
NEIROETH 1 100% 1 / 0 64.79 6.74 64.79 68.15 68.15
kNEIRO 1 0% 0 / 1 -32.14 6.71 -32.14 -28.78 -28.78
VIRTUAL 5 60% 3 / 2 -281.03 81.02 -56.21 950.83 -1,302.20
LAUNCHCOIN 3 0% 0 / 3 -4,269.40 8.67 -1,423.13 -373.68 -2,939.80
PNUT 6 50% 3 / 3 -4,413.63 106.39 -735.60 1,242.07 -2,694.04
AIXBT 10 70% 7 / 3 -8,375.46 174.42 -837.55 4,991.37 -14,918.04
GOAT 5 0% 0 / 5 -18,477.77 127.66 -3,695.55 -538.38 -11,567.46
TRUMP 88% 258,496.48
Trades (W/L)25 (22/3)
Avg / Fees10,339.86 / 323.81
Best / Worst41,250 / -10,870
HYPE 60% 14,183.33
Trades (W/L)10 (6/4)
Avg / Fees1,418.33 / 138.21
Best / Worst9,167 / -1,091
CHILLGUY 100% 4,313.06
Trades (W/L)2 (2/0)
Avg / Fees2,156.53 / 38.76
Best / Worst2,566 / 1,766
PENGU 73% 3,627.50
Trades (W/L)15 (11/4)
Avg / Fees241.83 / 162.36
Best / Worst1,993 / -3,369
AI16Z 78% 2,419.15
Trades (W/L)9 (7/2)
Avg / Fees268.79 / 78.42
Best / Worst4,049 / -5,100
DOGE 80% 1,332.57
Trades (W/L)5 (4/1)
Avg / Fees266.51 / 55.24
Best / Worst875 / -343
VVV 80% 1,265.62
Trades (W/L)5 (4/1)
Avg / Fees253.12 / 20.61
Best / Worst777 / -448
@107 88% 890.40
Trades (W/L)8 (7/1)
Avg / Fees111.30 / 49.20
Best / Worst282 / -58
VINE 67% 814.91
Trades (W/L)3 (2/1)
Avg / Fees271.64 / 23.92
Best / Worst2,684 / -2,617
BTC 100% 362.88
Trades (W/L)1 (1/0)
Avg / Fees362.88 / 33.73
Best / Worst380 / 380
kPEPE 100% 331.72
Trades (W/L)1 (1/0)
Avg / Fees331.72 / 6.84
Best / Worst335 / 335
FARTCOIN 100% 324.57
Trades (W/L)1 (1/0)
Avg / Fees324.57 / 3.28
Best / Worst326 / 326
ETH 67% 136.32
Trades (W/L)3 (2/1)
Avg / Fees45.44 / 72.14
Best / Worst1,988 / -2,637
@130 75% 99.80
Trades (W/L)4 (3/1)
Avg / Fees24.95 / 36.12
Best / Worst67 / -27
ANIME 100% 85.11
Trades (W/L)1 (1/0)
Avg / Fees85.11 / 1.38
Best / Worst86 / 86
NEIROETH 100% 64.79
Trades (W/L)1 (1/0)
Avg / Fees64.79 / 6.74
Best / Worst68 / 68
kNEIRO 0% -32.14
Trades (W/L)1 (0/1)
Avg / Fees-32.14 / 6.71
Best / Worst-29 / -29
VIRTUAL 60% -281.03
Trades (W/L)5 (3/2)
Avg / Fees-56.21 / 81.02
Best / Worst951 / -1,302
LAUNCHCOIN 0% -4,269.40
Trades (W/L)3 (0/3)
Avg / Fees-1,423.13 / 8.67
Best / Worst-374 / -2,940
PNUT 50% -4,413.63
Trades (W/L)6 (3/3)
Avg / Fees-735.60 / 106.39
Best / Worst1,242 / -2,694
AIXBT 70% -8,375.46
Trades (W/L)10 (7/3)
Avg / Fees-837.55 / 174.42
Best / Worst4,991 / -14,918
GOAT 0% -18,477.77
Trades (W/L)5 (0/5)
Avg / Fees-3,695.55 / 127.66
Best / Worst-538 / -11,567