Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$12,658.72
after fees
Fees Paid
$191.43
total
Win Rate
30.9%
closed trades
Profit Factor?
14.53
wins > losses
Sharpe Ratio?
2.63
excellent
Calmar Ratio?
29.1
ann. return / drawdown

Long vs Short Win Rate

Long (784 closed)33.3%
Short (750 closed)27.1%
Spot (18 closed)83.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 371.14 -396.83 -25.69
Short 241.48 -421.04 -179.56
Spot 13,065.98 -10.59 13,055.39
Total 13,678.60 -828.46 12,850.14

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

25 assets · 1780 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 1 100% 1 / 0 7,272.06 1.89 7,272.06 7,272.06 7,272.06
PURR/USDC 2 100% 2 / 0 5,024.55 3.14 2,512.27 5,007.52 17.03
cash:AMZN 3 67% 2 / 1 442.18 0.10 147.39 428.31 -6.05
cash:GOOGL 6 17% 1 / 5 118.63 0.38 19.77 184.75 -31.92
cash:MSFT 3 67% 2 / 1 60.38 0.04 20.13 44.28 -5.63
cash:WTI 3 67% 2 / 1 39.77 0.01 13.26 24.78 -0.00
@74 1 100% 1 / 0 21.33 0.01 21.33 21.33 21.33
cash:META 1 100% 1 / 0 19.00 0.02 19.00 19.01 19.01
ETH 147 18% 27 / 120 8.73 12.68 0.06 19.22 -0.90
cash:NVDA 6 50% 3 / 3 2.12 0.02 0.35 3.25 -1.00
@166 5 60% 3 / 2 1.00 2.49 0.20 1.16 -0.12
cash:GOLD 1 100% 1 / 0 0.09 0.04 0.09 0.13 0.13
BTC 60 35% 21 / 39 -2.46 6.13 -0.04 0.57 -0.52
cash:INTC 7 14% 1 / 6 -7.77 0.39 -1.11 85.99 -36.69
cash:EWY 2 0% 0 / 2 -7.82 0.03 -3.91 -3.84 -3.97
WIF 102 37% 38 / 64 -12.85 13.06 -0.13 3.24 -2.27
SOL 204 34% 69 / 135 -13.33 24.81 -0.07 1.13 -0.77
cash:SILVER 3 0% 0 / 3 -14.87 0.02 -4.96 -1.99 -10.48
WLD 199 24% 47 / 152 -24.36 20.50 -0.12 1.36 -1.59
STRK 239 33% 80 / 159 -31.42 31.28 -0.13 1.69 -1.70
SUI 220 31% 68 / 152 -33.19 29.55 -0.15 1.73 -2.67
TIA 327 32% 104 / 223 -35.19 42.69 -0.11 2.11 -1.60
cash:HOOD 2 0% 0 / 2 -42.61 0.18 -21.31 -19.47 -23.09
cash:TSLA 2 50% 1 / 1 -49.47 0.33 -24.74 14.01 -63.37
cash:USA500 6 67% 4 / 2 -75.77 1.64 -12.63 129.96 -185.13
@107 100% 7,272.06
Trades (W/L)1 (1/0)
Avg / Fees7,272.06 / 1.89
Best / Worst7,272 / 7,272
PURR/USDC 100% 5,024.55
Trades (W/L)2 (2/0)
Avg / Fees2,512.27 / 3.14
Best / Worst5,008 / 17
cash:AMZN 67% 442.18
Trades (W/L)3 (2/1)
Avg / Fees147.39 / 0.10
Best / Worst428 / -6
cash:GOOGL 17% 118.63
Trades (W/L)6 (1/5)
Avg / Fees19.77 / 0.38
Best / Worst185 / -32
cash:MSFT 67% 60.38
Trades (W/L)3 (2/1)
Avg / Fees20.13 / 0.04
Best / Worst44 / -6
cash:WTI 67% 39.77
Trades (W/L)3 (2/1)
Avg / Fees13.26 / 0.01
Best / Worst25 / -0
@74 100% 21.33
Trades (W/L)1 (1/0)
Avg / Fees21.33 / 0.01
Best / Worst21 / 21
cash:META 100% 19.00
Trades (W/L)1 (1/0)
Avg / Fees19.00 / 0.02
Best / Worst19 / 19
ETH 18% 8.73
Trades (W/L)147 (27/120)
Avg / Fees0.06 / 12.68
Best / Worst19 / -1
cash:NVDA 50% 2.12
Trades (W/L)6 (3/3)
Avg / Fees0.35 / 0.02
Best / Worst3 / -1
@166 60% 1.00
Trades (W/L)5 (3/2)
Avg / Fees0.20 / 2.49
Best / Worst1 / -0
cash:GOLD 100% 0.09
Trades (W/L)1 (1/0)
Avg / Fees0.09 / 0.04
Best / Worst0 / 0
BTC 35% -2.46
Trades (W/L)60 (21/39)
Avg / Fees-0.04 / 6.13
Best / Worst1 / -1
cash:INTC 14% -7.77
Trades (W/L)7 (1/6)
Avg / Fees-1.11 / 0.39
Best / Worst86 / -37
cash:EWY 0% -7.82
Trades (W/L)2 (0/2)
Avg / Fees-3.91 / 0.03
Best / Worst-4 / -4
WIF 37% -12.85
Trades (W/L)102 (38/64)
Avg / Fees-0.13 / 13.06
Best / Worst3 / -2
SOL 34% -13.33
Trades (W/L)204 (69/135)
Avg / Fees-0.07 / 24.81
Best / Worst1 / -1
cash:SILVER 0% -14.87
Trades (W/L)3 (0/3)
Avg / Fees-4.96 / 0.02
Best / Worst-2 / -10
WLD 24% -24.36
Trades (W/L)199 (47/152)
Avg / Fees-0.12 / 20.50
Best / Worst1 / -2
STRK 33% -31.42
Trades (W/L)239 (80/159)
Avg / Fees-0.13 / 31.28
Best / Worst2 / -2
SUI 31% -33.19
Trades (W/L)220 (68/152)
Avg / Fees-0.15 / 29.55
Best / Worst2 / -3
TIA 32% -35.19
Trades (W/L)327 (104/223)
Avg / Fees-0.11 / 42.69
Best / Worst2 / -2
cash:HOOD 0% -42.61
Trades (W/L)2 (0/2)
Avg / Fees-21.31 / 0.18
Best / Worst-19 / -23
cash:TSLA 50% -49.47
Trades (W/L)2 (1/1)
Avg / Fees-24.74 / 0.33
Best / Worst14 / -63
cash:USA500 67% -75.77
Trades (W/L)6 (4/2)
Avg / Fees-12.63 / 1.64
Best / Worst130 / -185