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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$338.43
after fees
Fees Paid
$14.20
total
Win Rate
25.5%
closed trades
Profit Factor?
0.19
losses > wins
Sharpe Ratio?
-16.05
poor
Calmar Ratio?
-44.31
ann. return / drawdown
Long vs Short Win Rate
Long (177 closed)52.0%
Short (748 closed)19.4%
Spot (6 closed)0.0%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 39.88 | -37.36 | 2.52 |
| Short | 41.43 | -368.07 | -326.64 |
| Spot | 0.00 | -0.10 | -0.10 |
| Total | 81.31 | -405.53 | -324.22 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
30 assets · 1816 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| xyz:AMZN | 25 | 84% | 21 / 4 | 5.89 | 0.08 | 0.24 | 1.42 | -0.04 |
| xyz:META | 28 | 54% | 15 / 13 | 4.44 | 0.09 | 0.16 | 1.67 | -0.10 |
| TRX | 1 | 100% | 1 / 0 | 3.08 | 0.13 | 3.08 | 3.09 | 3.09 |
| xyz:NFLX | 14 | 100% | 14 / 0 | 2.28 | 0.04 | 0.16 | 0.87 | 0.01 |
| XRP | 1 | 100% | 1 / 0 | 1.37 | 0.07 | 1.37 | 1.39 | 1.39 |
| AVAX | 21 | 29% | 6 / 15 | 0.77 | 1.04 | 0.04 | 1.12 | -0.68 |
| NEAR | 16 | 62% | 10 / 6 | 0.30 | 0.68 | 0.02 | 1.61 | -1.32 |
| xyz:SP500 | 1 | 0% | 0 / 1 | -0.02 | 0.02 | -0.02 | -0.01 | -0.01 |
| @166 | 2 | 0% | 0 / 2 | -0.04 | 0.03 | -0.02 | -0.00 | -0.04 |
| @230 | 2 | 0% | 0 / 2 | -0.07 | 0.03 | -0.04 | -0.01 | -0.07 |
| @150 | 2 | 0% | 0 / 2 | -0.08 | 0.03 | -0.04 | -0.00 | -0.08 |
| ADA | 5 | 40% | 2 / 3 | -0.19 | 0.17 | -0.04 | 1.18 | -0.92 |
| xyz:JPY | 6 | 33% | 2 / 4 | -0.29 | 0.03 | -0.05 | 0.05 | -0.26 |
| XLM | 10 | 50% | 5 / 5 | -0.89 | 0.40 | -0.09 | 0.68 | -0.96 |
| xyz:GOLD | 20 | 55% | 11 / 9 | -1.34 | 0.92 | -0.07 | 0.11 | -0.52 |
| PENDLE | 10 | 0% | 0 / 10 | -1.78 | 0.16 | -0.18 | -0.02 | -0.56 |
| xyz:URNM | 7 | 14% | 1 / 6 | -1.98 | 0.04 | -0.28 | 0.30 | -1.13 |
| xyz:SPCX | 9 | 33% | 3 / 6 | -4.13 | 0.02 | -0.46 | 0.68 | -3.63 |
| xyz:XLE | 5 | 0% | 0 / 5 | -5.25 | 0.07 | -1.05 | -0.05 | -3.73 |
| MON | 8 | 50% | 4 / 4 | -7.34 | 0.20 | -0.92 | 2.31 | -8.93 |
| xyz:SMSN | 18 | 11% | 2 / 16 | -8.59 | 0.07 | -0.48 | 0.27 | -2.24 |
| XMR | 24 | 46% | 11 / 13 | -10.34 | 0.46 | -0.43 | 3.30 | -13.59 |
| xyz:LLY | 6 | 0% | 0 / 6 | -12.53 | 0.04 | -2.09 | -0.12 | -8.76 |
| WLD | 9 | 0% | 0 / 9 | -13.79 | 0.19 | -1.53 | -0.02 | -4.13 |
| ZEC | 31 | 45% | 14 / 17 | -14.66 | 0.44 | -0.47 | 2.34 | -7.69 |
| TON | 10 | 0% | 0 / 10 | -17.94 | 0.11 | -1.79 | -0.20 | -5.23 |
| HYPE | 255 | 27% | 68 / 187 | -29.48 | 2.38 | -0.12 | 6.17 | -6.47 |
| ETH | 55 | 7% | 4 / 51 | -37.02 | 1.08 | -0.67 | 0.29 | -9.15 |
| BTC | 164 | 7% | 12 / 152 | -93.93 | 3.17 | -0.57 | 0.23 | -25.73 |
| SOL | 166 | 18% | 30 / 136 | -94.89 | 2.02 | -0.57 | 0.34 | -20.06 |
xyz:AMZN
84%
5.89
Trades (W/L)25 (21/4)
Avg / Fees0.24 / 0.08
Best / Worst1 / -0
xyz:META
54%
4.44
Trades (W/L)28 (15/13)
Avg / Fees0.16 / 0.09
Best / Worst2 / -0
TRX
100%
3.08
Trades (W/L)1 (1/0)
Avg / Fees3.08 / 0.13
Best / Worst3 / 3
xyz:NFLX
100%
2.28
Trades (W/L)14 (14/0)
Avg / Fees0.16 / 0.04
Best / Worst1 / 0
XRP
100%
1.37
Trades (W/L)1 (1/0)
Avg / Fees1.37 / 0.07
Best / Worst1 / 1
AVAX
29%
0.77
Trades (W/L)21 (6/15)
Avg / Fees0.04 / 1.04
Best / Worst1 / -1
NEAR
62%
0.30
Trades (W/L)16 (10/6)
Avg / Fees0.02 / 0.68
Best / Worst2 / -1
xyz:SP500
0%
-0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.02
Best / Worst-0 / -0
@166
0%
-0.04
Trades (W/L)2 (0/2)
Avg / Fees-0.02 / 0.03
Best / Worst-0 / -0
@230
0%
-0.07
Trades (W/L)2 (0/2)
Avg / Fees-0.04 / 0.03
Best / Worst-0 / -0
@150
0%
-0.08
Trades (W/L)2 (0/2)
Avg / Fees-0.04 / 0.03
Best / Worst-0 / -0
ADA
40%
-0.19
Trades (W/L)5 (2/3)
Avg / Fees-0.04 / 0.17
Best / Worst1 / -1
xyz:JPY
33%
-0.29
Trades (W/L)6 (2/4)
Avg / Fees-0.05 / 0.03
Best / Worst0 / -0
XLM
50%
-0.89
Trades (W/L)10 (5/5)
Avg / Fees-0.09 / 0.40
Best / Worst1 / -1
xyz:GOLD
55%
-1.34
Trades (W/L)20 (11/9)
Avg / Fees-0.07 / 0.92
Best / Worst0 / -1
PENDLE
0%
-1.78
Trades (W/L)10 (0/10)
Avg / Fees-0.18 / 0.16
Best / Worst-0 / -1
xyz:URNM
14%
-1.98
Trades (W/L)7 (1/6)
Avg / Fees-0.28 / 0.04
Best / Worst0 / -1
xyz:SPCX
33%
-4.13
Trades (W/L)9 (3/6)
Avg / Fees-0.46 / 0.02
Best / Worst1 / -4
xyz:XLE
0%
-5.25
Trades (W/L)5 (0/5)
Avg / Fees-1.05 / 0.07
Best / Worst-0 / -4
MON
50%
-7.34
Trades (W/L)8 (4/4)
Avg / Fees-0.92 / 0.20
Best / Worst2 / -9
xyz:SMSN
11%
-8.59
Trades (W/L)18 (2/16)
Avg / Fees-0.48 / 0.07
Best / Worst0 / -2
XMR
46%
-10.34
Trades (W/L)24 (11/13)
Avg / Fees-0.43 / 0.46
Best / Worst3 / -14
xyz:LLY
0%
-12.53
Trades (W/L)6 (0/6)
Avg / Fees-2.09 / 0.04
Best / Worst-0 / -9
WLD
0%
-13.79
Trades (W/L)9 (0/9)
Avg / Fees-1.53 / 0.19
Best / Worst-0 / -4
ZEC
45%
-14.66
Trades (W/L)31 (14/17)
Avg / Fees-0.47 / 0.44
Best / Worst2 / -8
TON
0%
-17.94
Trades (W/L)10 (0/10)
Avg / Fees-1.79 / 0.11
Best / Worst-0 / -5
HYPE
27%
-29.48
Trades (W/L)255 (68/187)
Avg / Fees-0.12 / 2.38
Best / Worst6 / -6
ETH
7%
-37.02
Trades (W/L)55 (4/51)
Avg / Fees-0.67 / 1.08
Best / Worst0 / -9
BTC
7%
-93.93
Trades (W/L)164 (12/152)
Avg / Fees-0.57 / 3.17
Best / Worst0 / -26
SOL
18%
-94.89
Trades (W/L)166 (30/136)
Avg / Fees-0.57 / 2.02
Best / Worst0 / -20
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