Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$9,989.35
after fees
Fees Paid
$961.28
total
Win Rate
29.4%
closed trades
Profit Factor?
0.43
losses > wins
Sharpe Ratio?
-6.68
poor
Calmar Ratio?
-0.89
ann. return / drawdown

Long vs Short Win Rate

Long (81 closed)30.9%
Short (27 closed)25.9%
Spot (1 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 6,606.31 -12,542.01 -5,935.70
Short 836.12 -3,824.47 -2,988.35
Spot 0.00 -104.03 -104.03
Total 7,442.43 -16,470.51 -9,028.08

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

23 assets · 230 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
JUP 4 25% 1 / 3 348.42 5.01 87.10 550.32 -95.50
AIXBT 1 100% 1 / 0 235.04 0.44 235.04 235.22 235.22
RUNE 2 50% 1 / 1 207.11 1.76 103.55 212.39 -4.45
HBAR 2 50% 1 / 1 131.54 8.43 65.77 719.10 -583.37
ZRO 1 100% 1 / 0 16.13 0.13 16.13 16.16 16.16
GRIFFAIN 1 0% 0 / 1 -0.87 0.19 -0.87 -0.78 -0.78
ENA 1 0% 0 / 1 -3.43 0.34 -3.43 -3.26 -3.26
DOGE 1 0% 0 / 1 -3.94 0.85 -3.94 -3.51 -3.51
WLFI 1 0% 0 / 1 -4.07 0.03 -4.07 -4.05 -4.05
SEI 1 0% 0 / 1 -29.81 0.69 -29.81 -29.46 -29.46
PENGU 3 33% 1 / 2 -61.68 0.86 -20.56 23.76 -54.25
@107 1 0% 0 / 1 -104.41 0.38 -104.41 -104.40 -104.40
VINE 2 0% 0 / 2 -144.29 0.56 -72.14 -0.84 -143.14
PNUT 3 0% 0 / 3 -205.87 1.43 -68.62 -0.47 -115.32
FARTCOIN 2 0% 0 / 2 -241.74 0.93 -120.87 -0.25 -240.99
ETH 2 0% 0 / 2 -247.95 9.99 -123.98 -1.13 -241.78
XLM 1 0% 0 / 1 -298.78 4.01 -298.78 -296.80 -296.80
ZEREBRO 1 0% 0 / 1 -299.23 1.77 -299.23 -298.29 -298.29
SOL 3 33% 1 / 2 -482.11 13.93 -160.70 0.01 -332.01
LTC 2 50% 1 / 1 -831.87 14.48 -415.93 160.69 -985.11
BTC 9 22% 2 / 7 -1,788.25 323.36 -198.69 255.02 -1,082.43
TRUMP 22 36% 8 / 14 -2,076.89 92.00 -94.40 402.22 -454.74
XRP 43 33% 14 / 29 -4,102.40 479.68 -95.40 2,357.51 -1,659.54
JUP 25% 348.42
Trades (W/L)4 (1/3)
Avg / Fees87.10 / 5.01
Best / Worst550 / -96
AIXBT 100% 235.04
Trades (W/L)1 (1/0)
Avg / Fees235.04 / 0.44
Best / Worst235 / 235
RUNE 50% 207.11
Trades (W/L)2 (1/1)
Avg / Fees103.55 / 1.76
Best / Worst212 / -4
HBAR 50% 131.54
Trades (W/L)2 (1/1)
Avg / Fees65.77 / 8.43
Best / Worst719 / -583
ZRO 100% 16.13
Trades (W/L)1 (1/0)
Avg / Fees16.13 / 0.13
Best / Worst16 / 16
GRIFFAIN 0% -0.87
Trades (W/L)1 (0/1)
Avg / Fees-0.87 / 0.19
Best / Worst-1 / -1
ENA 0% -3.43
Trades (W/L)1 (0/1)
Avg / Fees-3.43 / 0.34
Best / Worst-3 / -3
DOGE 0% -3.94
Trades (W/L)1 (0/1)
Avg / Fees-3.94 / 0.85
Best / Worst-4 / -4
WLFI 0% -4.07
Trades (W/L)1 (0/1)
Avg / Fees-4.07 / 0.03
Best / Worst-4 / -4
SEI 0% -29.81
Trades (W/L)1 (0/1)
Avg / Fees-29.81 / 0.69
Best / Worst-29 / -29
PENGU 33% -61.68
Trades (W/L)3 (1/2)
Avg / Fees-20.56 / 0.86
Best / Worst24 / -54
@107 0% -104.41
Trades (W/L)1 (0/1)
Avg / Fees-104.41 / 0.38
Best / Worst-104 / -104
VINE 0% -144.29
Trades (W/L)2 (0/2)
Avg / Fees-72.14 / 0.56
Best / Worst-1 / -143
PNUT 0% -205.87
Trades (W/L)3 (0/3)
Avg / Fees-68.62 / 1.43
Best / Worst-0 / -115
FARTCOIN 0% -241.74
Trades (W/L)2 (0/2)
Avg / Fees-120.87 / 0.93
Best / Worst-0 / -241
ETH 0% -247.95
Trades (W/L)2 (0/2)
Avg / Fees-123.98 / 9.99
Best / Worst-1 / -242
XLM 0% -298.78
Trades (W/L)1 (0/1)
Avg / Fees-298.78 / 4.01
Best / Worst-297 / -297
ZEREBRO 0% -299.23
Trades (W/L)1 (0/1)
Avg / Fees-299.23 / 1.77
Best / Worst-298 / -298
SOL 33% -482.11
Trades (W/L)3 (1/2)
Avg / Fees-160.70 / 13.93
Best / Worst0 / -332
LTC 50% -831.87
Trades (W/L)2 (1/1)
Avg / Fees-415.93 / 14.48
Best / Worst161 / -985
BTC 22% -1,788.25
Trades (W/L)9 (2/7)
Avg / Fees-198.69 / 323.36
Best / Worst255 / -1,082
TRUMP 36% -2,076.89
Trades (W/L)22 (8/14)
Avg / Fees-94.40 / 92.00
Best / Worst402 / -455
XRP 33% -4,102.40
Trades (W/L)43 (14/29)
Avg / Fees-95.40 / 479.68
Best / Worst2,358 / -1,660