Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$127,329.59
after fees
Fees Paid
$1,717.56
total
Win Rate
65.9%
closed trades
Profit Factor?
2.4
wins > losses
Sharpe Ratio?
4.22
excellent
Calmar Ratio?
1.44
ann. return / drawdown

Long vs Short Win Rate

Long (87 closed)55.2%
Short (58 closed)75.9%
Spot (22 closed)81.8%

Directional PnL

DirectionEarnedLostGross PnL
Long 29,461.64 -35,637.32 -6,175.68
Short 15,467.73 -6,230.75 9,236.98
Spot 174,824.41 -48,838.55 125,985.86
Total 219,753.78 -90,706.62 129,047.16

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

31 assets · 290 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 19 84% 16 / 3 124,611.88 122.96 6,558.52 27,137.41 -32,444.58
xyz:CL 3 33% 1 / 2 10,416.12 13.99 3,472.04 10,605.06 -99.49
AR 37 76% 28 / 9 8,040.35 249.57 217.31 2,250.33 -3,390.39
PURR/USDC 1 100% 1 / 0 3,981.25 13.73 3,981.25 3,992.18 3,992.18
BTC 3 67% 2 / 1 3,092.93 56.62 1,030.98 1,854.48 -117.13
POPCAT 3 100% 3 / 0 2,040.77 24.73 680.26 952.96 473.44
ZRO 4 100% 4 / 0 1,670.88 7.47 417.72 564.63 205.83
xyz:SILVER 2 100% 2 / 0 1,293.91 7.21 646.95 1,031.09 266.37
IO 5 80% 4 / 1 735.11 14.85 147.02 347.10 -39.08
APE 3 100% 3 / 0 361.59 5.58 120.53 184.61 67.79
INJ 2 100% 2 / 0 341.06 19.17 170.53 208.25 144.79
ETH 4 100% 4 / 0 307.97 8.53 76.99 156.39 33.97
UNI 7 100% 7 / 0 232.46 2.83 33.21 49.51 3.69
MEW 1 100% 1 / 0 151.10 2.51 151.10 151.67 151.67
@138 1 100% 1 / 0 122.96 0.04 122.96 122.96 122.96
NOT 3 67% 2 / 1 54.46 3.48 18.15 177.73 -251.03
ARB 1 100% 1 / 0 49.60 3.64 49.60 50.11 50.11
ATOM 2 0% 0 / 2 -24.29 3.99 -12.14 -0.00 -22.30
PEOPLE 4 25% 1 / 3 -115.39 46.52 -28.85 230.53 -205.24
OMNI 1 0% 0 / 1 -275.32 3.52 -275.32 -274.80 -274.80
AAVE 4 75% 3 / 1 -395.83 30.84 -98.96 169.40 -791.49
ZK 6 67% 4 / 2 -2,023.07 41.17 -337.18 248.87 -2,373.89
SOL 15 60% 9 / 6 -2,136.90 426.32 -142.46 1,393.80 -5,619.48
DYM 7 57% 4 / 3 -2,290.65 32.71 -327.24 385.84 -1,269.02
WLD 6 33% 2 / 4 -2,593.00 90.61 -432.17 508.15 -1,419.81
@1 1 0% 0 / 1 -2,867.26 0.30 -2,867.26 -2,867.26 -2,867.26
xyz:SPCX 4 0% 0 / 4 -2,939.78 11.15 -734.95 -61.02 -1,302.73
ENA 1 0% 0 / 1 -3,014.33 12.83 -3,014.33 -3,007.39 -3,007.39
TIA 4 50% 2 / 2 -3,261.38 62.10 -815.35 657.54 -2,590.90
BNB 3 0% 0 / 3 -3,694.50 202.57 -1,231.50 -203.96 -2,516.64
FET 10 30% 3 / 7 -4,522.16 175.08 -452.22 874.89 -1,714.81
@107 84% 124,611.88
Trades (W/L)19 (16/3)
Avg / Fees6,558.52 / 122.96
Best / Worst27,137 / -32,445
xyz:CL 33% 10,416.12
Trades (W/L)3 (1/2)
Avg / Fees3,472.04 / 13.99
Best / Worst10,605 / -99
AR 76% 8,040.35
Trades (W/L)37 (28/9)
Avg / Fees217.31 / 249.57
Best / Worst2,250 / -3,390
PURR/USDC 100% 3,981.25
Trades (W/L)1 (1/0)
Avg / Fees3,981.25 / 13.73
Best / Worst3,992 / 3,992
BTC 67% 3,092.93
Trades (W/L)3 (2/1)
Avg / Fees1,030.98 / 56.62
Best / Worst1,854 / -117
POPCAT 100% 2,040.77
Trades (W/L)3 (3/0)
Avg / Fees680.26 / 24.73
Best / Worst953 / 473
ZRO 100% 1,670.88
Trades (W/L)4 (4/0)
Avg / Fees417.72 / 7.47
Best / Worst565 / 206
xyz:SILVER 100% 1,293.91
Trades (W/L)2 (2/0)
Avg / Fees646.95 / 7.21
Best / Worst1,031 / 266
IO 80% 735.11
Trades (W/L)5 (4/1)
Avg / Fees147.02 / 14.85
Best / Worst347 / -39
APE 100% 361.59
Trades (W/L)3 (3/0)
Avg / Fees120.53 / 5.58
Best / Worst185 / 68
INJ 100% 341.06
Trades (W/L)2 (2/0)
Avg / Fees170.53 / 19.17
Best / Worst208 / 145
ETH 100% 307.97
Trades (W/L)4 (4/0)
Avg / Fees76.99 / 8.53
Best / Worst156 / 34
UNI 100% 232.46
Trades (W/L)7 (7/0)
Avg / Fees33.21 / 2.83
Best / Worst50 / 4
MEW 100% 151.10
Trades (W/L)1 (1/0)
Avg / Fees151.10 / 2.51
Best / Worst152 / 152
@138 100% 122.96
Trades (W/L)1 (1/0)
Avg / Fees122.96 / 0.04
Best / Worst123 / 123
NOT 67% 54.46
Trades (W/L)3 (2/1)
Avg / Fees18.15 / 3.48
Best / Worst178 / -251
ARB 100% 49.60
Trades (W/L)1 (1/0)
Avg / Fees49.60 / 3.64
Best / Worst50 / 50
ATOM 0% -24.29
Trades (W/L)2 (0/2)
Avg / Fees-12.14 / 3.99
Best / Worst-0 / -22
PEOPLE 25% -115.39
Trades (W/L)4 (1/3)
Avg / Fees-28.85 / 46.52
Best / Worst231 / -205
OMNI 0% -275.32
Trades (W/L)1 (0/1)
Avg / Fees-275.32 / 3.52
Best / Worst-275 / -275
AAVE 75% -395.83
Trades (W/L)4 (3/1)
Avg / Fees-98.96 / 30.84
Best / Worst169 / -791
ZK 67% -2,023.07
Trades (W/L)6 (4/2)
Avg / Fees-337.18 / 41.17
Best / Worst249 / -2,374
SOL 60% -2,136.90
Trades (W/L)15 (9/6)
Avg / Fees-142.46 / 426.32
Best / Worst1,394 / -5,619
DYM 57% -2,290.65
Trades (W/L)7 (4/3)
Avg / Fees-327.24 / 32.71
Best / Worst386 / -1,269
WLD 33% -2,593.00
Trades (W/L)6 (2/4)
Avg / Fees-432.17 / 90.61
Best / Worst508 / -1,420
@1 0% -2,867.26
Trades (W/L)1 (0/1)
Avg / Fees-2,867.26 / 0.30
Best / Worst-2,867 / -2,867
xyz:SPCX 0% -2,939.78
Trades (W/L)4 (0/4)
Avg / Fees-734.95 / 11.15
Best / Worst-61 / -1,303
ENA 0% -3,014.33
Trades (W/L)1 (0/1)
Avg / Fees-3,014.33 / 12.83
Best / Worst-3,007 / -3,007
TIA 50% -3,261.38
Trades (W/L)4 (2/2)
Avg / Fees-815.35 / 62.10
Best / Worst658 / -2,591
BNB 0% -3,694.50
Trades (W/L)3 (0/3)
Avg / Fees-1,231.50 / 202.57
Best / Worst-204 / -2,517
FET 30% -4,522.16
Trades (W/L)10 (3/7)
Avg / Fees-452.22 / 175.08
Best / Worst875 / -1,715