Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$21,535.80
after fees
Fees Paid
$644.61
total
Win Rate
56.0%
closed trades
Profit Factor?
2.01
wins > losses
Sharpe Ratio?
4.31
excellent
Calmar Ratio?
2.42
ann. return / drawdown

Long vs Short Win Rate

Long (27 closed)48.1%
Short (248 closed)56.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 4,435.94 -6,143.32 -1,707.38
Short 39,238.05 -15,350.26 23,887.79
Total 43,673.99 -21,493.58 22,180.41

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

102 assets · 584 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 5 100% 5 / 0 2,263.56 17.74 452.71 943.53 123.87
ETHFI 7 57% 4 / 3 1,809.92 15.14 258.56 717.78 -63.03
ENA 3 100% 3 / 0 1,586.89 4.31 528.96 814.54 373.04
VIRTUAL 5 80% 4 / 1 1,453.82 11.19 290.76 1,027.45 -107.82
DOT 1 100% 1 / 0 1,405.39 6.73 1,405.39 1,409.06 1,409.06
kBONK 2 100% 2 / 0 1,362.50 2.83 681.25 1,089.10 274.37
xyz:SPCX 1 100% 1 / 0 1,347.12 5.29 1,347.12 1,349.71 1,349.71
EIGEN 7 57% 4 / 3 1,282.17 23.55 183.17 659.43 -115.13
POL 5 80% 4 / 1 1,053.48 8.82 210.70 332.86 -12.90
WLD 3 67% 2 / 1 950.77 6.99 316.92 846.56 -174.02
BTC 3 100% 3 / 0 944.50 58.80 314.83 448.54 232.41
MEME 4 75% 3 / 1 928.66 5.65 232.17 574.45 -90.09
PNUT 3 67% 2 / 1 900.74 5.29 300.25 792.60 -54.40
WIF 4 75% 3 / 1 870.34 6.35 217.58 393.74 -34.90
kPEPE 7 57% 4 / 3 845.30 21.72 120.76 562.17 -249.33
TRUMP 2 50% 1 / 1 795.03 3.69 397.52 811.46 -15.53
MANTA 3 67% 2 / 1 738.26 4.61 246.09 445.45 -72.23
SCR 6 67% 4 / 2 721.46 10.02 120.24 310.92 -96.86
POPCAT 2 100% 2 / 0 646.73 2.11 323.36 517.66 129.66
SUSHI 2 100% 2 / 0 646.45 3.31 323.22 391.65 256.60
FET 5 60% 3 / 2 637.89 10.19 127.58 460.41 -117.19
JTO 4 100% 4 / 0 637.85 6.75 159.46 251.42 87.30
NXPC 2 100% 2 / 0 617.38 3.77 308.69 611.87 7.53
GOAT 4 75% 3 / 1 588.33 5.58 147.08 441.66 -111.39
ENS 3 67% 2 / 1 537.46 5.60 179.15 528.27 -63.04
SAGA 5 60% 3 / 2 493.12 9.21 98.62 305.45 -91.14
FXS 3 100% 3 / 0 479.97 4.13 159.99 204.38 78.03
TAO 3 67% 2 / 1 477.75 9.68 159.25 444.56 -5.92
PYTH 4 75% 3 / 1 476.77 6.83 119.19 394.85 -258.42
STRK 3 67% 2 / 1 431.58 5.05 143.86 425.84 -174.88
LDO 1 100% 1 / 0 425.34 1.01 425.34 425.64 425.64
ANIME 1 100% 1 / 0 409.51 2.66 409.51 410.78 410.78
PROMPT 2 50% 1 / 1 386.13 2.52 193.07 404.64 -17.16
OP 5 40% 2 / 3 384.67 9.41 76.93 492.66 -253.85
UNI 3 67% 2 / 1 369.56 7.75 123.19 481.10 -233.67
GRIFFAIN 3 67% 2 / 1 369.29 3.43 123.10 224.47 -26.24
ZEN 2 100% 2 / 0 315.03 3.45 157.52 235.05 81.78
AVAX 1 100% 1 / 0 312.36 1.21 312.36 312.36 312.36
ZRO 2 50% 1 / 1 303.23 3.91 151.62 324.75 -19.49
ALT 1 100% 1 / 0 268.01 0.78 268.01 268.01 268.01
COMP 1 100% 1 / 0 262.86 2.58 262.86 264.21 264.21
SPX 3 67% 2 / 1 261.52 2.47 87.17 301.29 -42.59
XAI 2 50% 1 / 1 247.64 3.49 123.82 417.32 -167.88
MAVIA 1 100% 1 / 0 233.62 1.09 233.62 233.92 233.92
RENDER 4 50% 2 / 2 230.66 8.89 57.67 195.14 -69.83
ARB 7 57% 4 / 3 219.49 12.05 31.36 595.32 -787.11
MERL 1 100% 1 / 0 213.88 1.13 213.88 214.19 214.19
REZ 1 100% 1 / 0 206.69 1.70 206.69 207.59 207.59
VINE 1 100% 1 / 0 201.06 1.71 201.06 201.96 201.96
MORPHO 2 50% 1 / 1 164.79 3.07 82.39 174.58 -8.22
NIL 4 50% 2 / 2 155.15 5.48 38.79 118.45 -55.16
GAS 1 100% 1 / 0 125.47 1.74 125.47 126.37 126.37
BIO 2 50% 1 / 1 122.65 2.64 61.33 176.82 -52.82
kNEIRO 4 50% 2 / 2 121.46 7.13 30.36 177.28 -100.67
LAUNCHCOIN 2 50% 1 / 1 110.78 4.44 55.39 287.96 -174.94
APE 2 100% 2 / 0 108.04 3.10 54.02 102.60 7.02
GMX 1 100% 1 / 0 97.02 1.76 97.02 97.92 97.92
WLFI 1 100% 1 / 0 86.02 4.27 86.02 88.18 88.18
AI16Z 3 67% 2 / 1 73.80 5.36 24.60 188.25 -125.41
ZORA 2 50% 1 / 1 66.82 4.46 33.41 85.97 -16.90
BIGTIME 1 100% 1 / 0 57.20 1.77 57.20 58.10 58.10
BRETT 2 50% 1 / 1 55.32 2.67 27.66 66.91 -10.24
STX 1 100% 1 / 0 54.99 1.15 54.99 55.28 55.28
INJ 1 100% 1 / 0 48.96 1.78 48.96 49.86 49.86
ZETA 1 100% 1 / 0 34.26 0.88 34.26 34.26 34.26
RSR 1 100% 1 / 0 3.67 1.20 3.67 3.97 3.97
ME 1 100% 1 / 0 2.05 0.21 2.05 2.10 2.10
MOVE 1 0% 0 / 1 -8.88 1.26 -8.88 -8.57 -8.57
JUP 2 50% 1 / 1 -9.98 3.60 -4.99 294.24 -302.42
DOGE 1 0% 0 / 1 -13.58 8.63 -13.58 -9.27 -9.27
MAV 1 0% 0 / 1 -13.97 0.90 -13.97 -13.52 -13.52
ARK 1 0% 0 / 1 -15.40 1.36 -15.40 -14.73 -14.73
PEOPLE 2 0% 0 / 2 -17.95 2.71 -8.98 -2.50 -14.10
HYPER 1 0% 0 / 1 -19.44 0.61 -19.44 -19.29 -19.29
MOODENG 5 20% 1 / 4 -41.29 5.69 -8.26 109.47 -75.54
NEAR 2 0% 0 / 2 -47.13 10.43 -23.56 -6.42 -35.49
PURR 3 67% 2 / 1 -51.21 4.01 -17.07 65.47 -122.56
BABY 3 33% 1 / 2 -60.61 6.05 -20.20 155.44 -109.67
IO 2 0% 0 / 2 -66.90 2.73 -33.45 -2.58 -62.97
TURBO 5 40% 2 / 3 -73.95 8.43 -14.79 137.99 -160.60
AIXBT 4 25% 1 / 3 -75.61 6.78 -18.90 263.03 -185.26
INIT 2 50% 1 / 1 -87.31 3.19 -43.66 13.37 -99.11
KAITO 3 33% 1 / 2 -90.59 6.63 -30.20 218.03 -298.93
TRB 1 0% 0 / 1 -98.19 1.84 -98.19 -97.29 -97.29
SOL 1 0% 0 / 1 -123.97 5.99 -123.97 -122.49 -122.49
IMX 1 0% 0 / 1 -125.51 1.41 -125.51 -124.84 -124.84
SUPER 1 0% 0 / 1 -159.15 1.22 -159.15 -158.86 -158.86
KAS 3 33% 1 / 2 -164.18 4.57 -54.73 85.10 -243.18
PUMP 1 0% 0 / 1 -212.39 4.23 -212.39 -210.23 -210.23
ZK 2 50% 1 / 1 -215.19 5.28 -107.60 164.87 -377.75
RESOLV 3 0% 0 / 3 -234.25 4.85 -78.08 -11.35 -195.25
WCT 2 0% 0 / 2 -240.37 2.66 -120.19 -42.75 -196.65
CHILLGUY 5 20% 1 / 4 -330.77 9.58 -66.15 211.76 -310.39
NEIROETH 4 0% 0 / 4 -352.05 6.97 -88.01 -5.57 -141.25
FARTCOIN 4 50% 2 / 2 -592.46 6.99 -148.12 638.94 -1,121.33
W 1 0% 0 / 1 -671.23 3.60 -671.23 -669.73 -669.73
AAVE 3 67% 2 / 1 -673.73 12.46 -224.58 246.28 -919.80
IP 1 0% 0 / 1 -805.54 3.51 -805.54 -804.41 -804.41
ETH 9 33% 3 / 6 -936.16 48.02 -104.02 553.11 -1,106.25
SEI 4 0% 0 / 4 -2,192.00 12.07 -548.00 -3.32 -2,012.85
PENGU 3 33% 1 / 2 -2,231.03 10.90 -743.68 122.73 -2,344.78
xyz:SKHX 3 0% 0 / 3 -2,452.41 10.16 -817.47 -15.57 -1,815.47
HYPE 100% 2,263.56
Trades (W/L)5 (5/0)
Avg / Fees452.71 / 17.74
Best / Worst944 / 124
ETHFI 57% 1,809.92
Trades (W/L)7 (4/3)
Avg / Fees258.56 / 15.14
Best / Worst718 / -63
ENA 100% 1,586.89
Trades (W/L)3 (3/0)
Avg / Fees528.96 / 4.31
Best / Worst815 / 373
VIRTUAL 80% 1,453.82
Trades (W/L)5 (4/1)
Avg / Fees290.76 / 11.19
Best / Worst1,027 / -108
DOT 100% 1,405.39
Trades (W/L)1 (1/0)
Avg / Fees1,405.39 / 6.73
Best / Worst1,409 / 1,409
kBONK 100% 1,362.50
Trades (W/L)2 (2/0)
Avg / Fees681.25 / 2.83
Best / Worst1,089 / 274
xyz:SPCX 100% 1,347.12
Trades (W/L)1 (1/0)
Avg / Fees1,347.12 / 5.29
Best / Worst1,350 / 1,350
EIGEN 57% 1,282.17
Trades (W/L)7 (4/3)
Avg / Fees183.17 / 23.55
Best / Worst659 / -115
POL 80% 1,053.48
Trades (W/L)5 (4/1)
Avg / Fees210.70 / 8.82
Best / Worst333 / -13
WLD 67% 950.77
Trades (W/L)3 (2/1)
Avg / Fees316.92 / 6.99
Best / Worst847 / -174
BTC 100% 944.50
Trades (W/L)3 (3/0)
Avg / Fees314.83 / 58.80
Best / Worst449 / 232
MEME 75% 928.66
Trades (W/L)4 (3/1)
Avg / Fees232.17 / 5.65
Best / Worst574 / -90
PNUT 67% 900.74
Trades (W/L)3 (2/1)
Avg / Fees300.25 / 5.29
Best / Worst793 / -54
WIF 75% 870.34
Trades (W/L)4 (3/1)
Avg / Fees217.58 / 6.35
Best / Worst394 / -35
kPEPE 57% 845.30
Trades (W/L)7 (4/3)
Avg / Fees120.76 / 21.72
Best / Worst562 / -249
TRUMP 50% 795.03
Trades (W/L)2 (1/1)
Avg / Fees397.52 / 3.69
Best / Worst811 / -16
MANTA 67% 738.26
Trades (W/L)3 (2/1)
Avg / Fees246.09 / 4.61
Best / Worst445 / -72
SCR 67% 721.46
Trades (W/L)6 (4/2)
Avg / Fees120.24 / 10.02
Best / Worst311 / -97
POPCAT 100% 646.73
Trades (W/L)2 (2/0)
Avg / Fees323.36 / 2.11
Best / Worst518 / 130
SUSHI 100% 646.45
Trades (W/L)2 (2/0)
Avg / Fees323.22 / 3.31
Best / Worst392 / 257
FET 60% 637.89
Trades (W/L)5 (3/2)
Avg / Fees127.58 / 10.19
Best / Worst460 / -117
JTO 100% 637.85
Trades (W/L)4 (4/0)
Avg / Fees159.46 / 6.75
Best / Worst251 / 87
NXPC 100% 617.38
Trades (W/L)2 (2/0)
Avg / Fees308.69 / 3.77
Best / Worst612 / 8
GOAT 75% 588.33
Trades (W/L)4 (3/1)
Avg / Fees147.08 / 5.58
Best / Worst442 / -111
ENS 67% 537.46
Trades (W/L)3 (2/1)
Avg / Fees179.15 / 5.60
Best / Worst528 / -63
SAGA 60% 493.12
Trades (W/L)5 (3/2)
Avg / Fees98.62 / 9.21
Best / Worst305 / -91
FXS 100% 479.97
Trades (W/L)3 (3/0)
Avg / Fees159.99 / 4.13
Best / Worst204 / 78
TAO 67% 477.75
Trades (W/L)3 (2/1)
Avg / Fees159.25 / 9.68
Best / Worst445 / -6
PYTH 75% 476.77
Trades (W/L)4 (3/1)
Avg / Fees119.19 / 6.83
Best / Worst395 / -258
STRK 67% 431.58
Trades (W/L)3 (2/1)
Avg / Fees143.86 / 5.05
Best / Worst426 / -175
LDO 100% 425.34
Trades (W/L)1 (1/0)
Avg / Fees425.34 / 1.01
Best / Worst426 / 426
ANIME 100% 409.51
Trades (W/L)1 (1/0)
Avg / Fees409.51 / 2.66
Best / Worst411 / 411
PROMPT 50% 386.13
Trades (W/L)2 (1/1)
Avg / Fees193.07 / 2.52
Best / Worst405 / -17
OP 40% 384.67
Trades (W/L)5 (2/3)
Avg / Fees76.93 / 9.41
Best / Worst493 / -254
UNI 67% 369.56
Trades (W/L)3 (2/1)
Avg / Fees123.19 / 7.75
Best / Worst481 / -234
GRIFFAIN 67% 369.29
Trades (W/L)3 (2/1)
Avg / Fees123.10 / 3.43
Best / Worst224 / -26
ZEN 100% 315.03
Trades (W/L)2 (2/0)
Avg / Fees157.52 / 3.45
Best / Worst235 / 82
AVAX 100% 312.36
Trades (W/L)1 (1/0)
Avg / Fees312.36 / 1.21
Best / Worst312 / 312
ZRO 50% 303.23
Trades (W/L)2 (1/1)
Avg / Fees151.62 / 3.91
Best / Worst325 / -19
ALT 100% 268.01
Trades (W/L)1 (1/0)
Avg / Fees268.01 / 0.78
Best / Worst268 / 268
COMP 100% 262.86
Trades (W/L)1 (1/0)
Avg / Fees262.86 / 2.58
Best / Worst264 / 264
SPX 67% 261.52
Trades (W/L)3 (2/1)
Avg / Fees87.17 / 2.47
Best / Worst301 / -43
XAI 50% 247.64
Trades (W/L)2 (1/1)
Avg / Fees123.82 / 3.49
Best / Worst417 / -168
MAVIA 100% 233.62
Trades (W/L)1 (1/0)
Avg / Fees233.62 / 1.09
Best / Worst234 / 234
RENDER 50% 230.66
Trades (W/L)4 (2/2)
Avg / Fees57.67 / 8.89
Best / Worst195 / -70
ARB 57% 219.49
Trades (W/L)7 (4/3)
Avg / Fees31.36 / 12.05
Best / Worst595 / -787
MERL 100% 213.88
Trades (W/L)1 (1/0)
Avg / Fees213.88 / 1.13
Best / Worst214 / 214
REZ 100% 206.69
Trades (W/L)1 (1/0)
Avg / Fees206.69 / 1.70
Best / Worst208 / 208
VINE 100% 201.06
Trades (W/L)1 (1/0)
Avg / Fees201.06 / 1.71
Best / Worst202 / 202
MORPHO 50% 164.79
Trades (W/L)2 (1/1)
Avg / Fees82.39 / 3.07
Best / Worst175 / -8
NIL 50% 155.15
Trades (W/L)4 (2/2)
Avg / Fees38.79 / 5.48
Best / Worst118 / -55
GAS 100% 125.47
Trades (W/L)1 (1/0)
Avg / Fees125.47 / 1.74
Best / Worst126 / 126
BIO 50% 122.65
Trades (W/L)2 (1/1)
Avg / Fees61.33 / 2.64
Best / Worst177 / -53
kNEIRO 50% 121.46
Trades (W/L)4 (2/2)
Avg / Fees30.36 / 7.13
Best / Worst177 / -101
LAUNCHCOIN 50% 110.78
Trades (W/L)2 (1/1)
Avg / Fees55.39 / 4.44
Best / Worst288 / -175
APE 100% 108.04
Trades (W/L)2 (2/0)
Avg / Fees54.02 / 3.10
Best / Worst103 / 7
GMX 100% 97.02
Trades (W/L)1 (1/0)
Avg / Fees97.02 / 1.76
Best / Worst98 / 98
WLFI 100% 86.02
Trades (W/L)1 (1/0)
Avg / Fees86.02 / 4.27
Best / Worst88 / 88
AI16Z 67% 73.80
Trades (W/L)3 (2/1)
Avg / Fees24.60 / 5.36
Best / Worst188 / -125
ZORA 50% 66.82
Trades (W/L)2 (1/1)
Avg / Fees33.41 / 4.46
Best / Worst86 / -17
BIGTIME 100% 57.20
Trades (W/L)1 (1/0)
Avg / Fees57.20 / 1.77
Best / Worst58 / 58
BRETT 50% 55.32
Trades (W/L)2 (1/1)
Avg / Fees27.66 / 2.67
Best / Worst67 / -10
STX 100% 54.99
Trades (W/L)1 (1/0)
Avg / Fees54.99 / 1.15
Best / Worst55 / 55
INJ 100% 48.96
Trades (W/L)1 (1/0)
Avg / Fees48.96 / 1.78
Best / Worst50 / 50
ZETA 100% 34.26
Trades (W/L)1 (1/0)
Avg / Fees34.26 / 0.88
Best / Worst34 / 34
RSR 100% 3.67
Trades (W/L)1 (1/0)
Avg / Fees3.67 / 1.20
Best / Worst4 / 4
ME 100% 2.05
Trades (W/L)1 (1/0)
Avg / Fees2.05 / 0.21
Best / Worst2 / 2
MOVE 0% -8.88
Trades (W/L)1 (0/1)
Avg / Fees-8.88 / 1.26
Best / Worst-9 / -9
JUP 50% -9.98
Trades (W/L)2 (1/1)
Avg / Fees-4.99 / 3.60
Best / Worst294 / -302
DOGE 0% -13.58
Trades (W/L)1 (0/1)
Avg / Fees-13.58 / 8.63
Best / Worst-9 / -9
MAV 0% -13.97
Trades (W/L)1 (0/1)
Avg / Fees-13.97 / 0.90
Best / Worst-14 / -14
ARK 0% -15.40
Trades (W/L)1 (0/1)
Avg / Fees-15.40 / 1.36
Best / Worst-15 / -15
PEOPLE 0% -17.95
Trades (W/L)2 (0/2)
Avg / Fees-8.98 / 2.71
Best / Worst-2 / -14
HYPER 0% -19.44
Trades (W/L)1 (0/1)
Avg / Fees-19.44 / 0.61
Best / Worst-19 / -19
MOODENG 20% -41.29
Trades (W/L)5 (1/4)
Avg / Fees-8.26 / 5.69
Best / Worst109 / -76
NEAR 0% -47.13
Trades (W/L)2 (0/2)
Avg / Fees-23.56 / 10.43
Best / Worst-6 / -35
PURR 67% -51.21
Trades (W/L)3 (2/1)
Avg / Fees-17.07 / 4.01
Best / Worst65 / -123
BABY 33% -60.61
Trades (W/L)3 (1/2)
Avg / Fees-20.20 / 6.05
Best / Worst155 / -110
IO 0% -66.90
Trades (W/L)2 (0/2)
Avg / Fees-33.45 / 2.73
Best / Worst-3 / -63
TURBO 40% -73.95
Trades (W/L)5 (2/3)
Avg / Fees-14.79 / 8.43
Best / Worst138 / -161
AIXBT 25% -75.61
Trades (W/L)4 (1/3)
Avg / Fees-18.90 / 6.78
Best / Worst263 / -185
INIT 50% -87.31
Trades (W/L)2 (1/1)
Avg / Fees-43.66 / 3.19
Best / Worst13 / -99
KAITO 33% -90.59
Trades (W/L)3 (1/2)
Avg / Fees-30.20 / 6.63
Best / Worst218 / -299
TRB 0% -98.19
Trades (W/L)1 (0/1)
Avg / Fees-98.19 / 1.84
Best / Worst-97 / -97
SOL 0% -123.97
Trades (W/L)1 (0/1)
Avg / Fees-123.97 / 5.99
Best / Worst-122 / -122
IMX 0% -125.51
Trades (W/L)1 (0/1)
Avg / Fees-125.51 / 1.41
Best / Worst-125 / -125
SUPER 0% -159.15
Trades (W/L)1 (0/1)
Avg / Fees-159.15 / 1.22
Best / Worst-159 / -159
KAS 33% -164.18
Trades (W/L)3 (1/2)
Avg / Fees-54.73 / 4.57
Best / Worst85 / -243
PUMP 0% -212.39
Trades (W/L)1 (0/1)
Avg / Fees-212.39 / 4.23
Best / Worst-210 / -210
ZK 50% -215.19
Trades (W/L)2 (1/1)
Avg / Fees-107.60 / 5.28
Best / Worst165 / -378
RESOLV 0% -234.25
Trades (W/L)3 (0/3)
Avg / Fees-78.08 / 4.85
Best / Worst-11 / -195
WCT 0% -240.37
Trades (W/L)2 (0/2)
Avg / Fees-120.19 / 2.66
Best / Worst-43 / -197
CHILLGUY 20% -330.77
Trades (W/L)5 (1/4)
Avg / Fees-66.15 / 9.58
Best / Worst212 / -310
NEIROETH 0% -352.05
Trades (W/L)4 (0/4)
Avg / Fees-88.01 / 6.97
Best / Worst-6 / -141
FARTCOIN 50% -592.46
Trades (W/L)4 (2/2)
Avg / Fees-148.12 / 6.99
Best / Worst639 / -1,121
W 0% -671.23
Trades (W/L)1 (0/1)
Avg / Fees-671.23 / 3.60
Best / Worst-670 / -670
AAVE 67% -673.73
Trades (W/L)3 (2/1)
Avg / Fees-224.58 / 12.46
Best / Worst246 / -920
IP 0% -805.54
Trades (W/L)1 (0/1)
Avg / Fees-805.54 / 3.51
Best / Worst-804 / -804
ETH 33% -936.16
Trades (W/L)9 (3/6)
Avg / Fees-104.02 / 48.02
Best / Worst553 / -1,106
SEI 0% -2,192.00
Trades (W/L)4 (0/4)
Avg / Fees-548.00 / 12.07
Best / Worst-3 / -2,013
PENGU 33% -2,231.03
Trades (W/L)3 (1/2)
Avg / Fees-743.68 / 10.90
Best / Worst123 / -2,345
xyz:SKHX 0% -2,452.41
Trades (W/L)3 (0/3)
Avg / Fees-817.47 / 10.16
Best / Worst-16 / -1,815