Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$4,102.76
after fees
Fees Paid
$81.75
total
Win Rate
21.2%
closed trades
Profit Factor?
0.1
losses > wins
Sharpe Ratio?
-6.72
poor
Calmar Ratio?
-17.2
ann. return / drawdown

Long vs Short Win Rate

Long (328 closed)21.6%
Short (68 closed)19.1%

Directional PnL

DirectionEarnedLostGross PnL
Long 467.59 -4,485.64 -4,018.05
Short 1.61 -4.57 -2.96
Total 469.20 -4,490.21 -4,021.01

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

39 assets · 794 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BCH 11 18% 2 / 9 346.01 32.67 31.46 406.93 -44.79
LTC 11 36% 4 / 7 -0.06 0.20 -0.01 0.39 -0.36
TRX 11 27% 3 / 8 -0.13 0.22 -0.01 0.13 -0.15
ALGO 6 33% 2 / 4 -0.15 0.13 -0.03 0.22 -0.22
CAKE 6 33% 2 / 4 -0.20 0.10 -0.03 0.22 -0.30
PENDLE 11 27% 3 / 8 -0.29 0.20 -0.03 0.22 -0.40
APE 12 42% 5 / 7 -0.32 0.20 -0.03 0.25 -0.24
UNI 11 36% 4 / 7 -0.37 0.20 -0.03 0.17 -0.38
kBONK 14 21% 3 / 11 -0.42 0.24 -0.03 0.31 -0.21
SOL 10 30% 3 / 7 -0.44 0.21 -0.04 0.34 -0.69
DOGE 6 17% 1 / 5 -0.53 0.11 -0.09 0.00 -0.28
NEAR 11 27% 3 / 8 -0.54 0.21 -0.05 0.15 -0.21
INJ 11 18% 2 / 9 -0.54 0.18 -0.05 0.18 -0.26
XRP 6 17% 1 / 5 -0.55 0.10 -0.09 0.00 -0.31
LDO 6 0% 0 / 6 -0.56 0.11 -0.09 -0.00 -0.22
SAND 6 0% 0 / 6 -0.57 0.11 -0.09 -0.01 -0.27
STX 12 25% 3 / 9 -0.58 0.22 -0.05 0.13 -0.42
CRV 11 36% 4 / 7 -0.61 0.22 -0.06 0.17 -0.45
DOT 11 18% 2 / 9 -0.62 0.20 -0.06 0.19 -0.34
AVAX 6 0% 0 / 6 -0.65 0.11 -0.11 -0.00 -0.49
SKY 6 33% 2 / 4 -0.66 0.11 -0.11 0.20 -0.72
HBAR 11 18% 2 / 9 -0.69 0.22 -0.06 0.17 -0.49
TAO 11 27% 3 / 8 -0.74 0.19 -0.07 0.25 -0.61
LINK 11 45% 5 / 6 -0.90 0.21 -0.08 0.18 -0.81
kPEPE 15 13% 2 / 13 -0.94 0.26 -0.06 0.09 -0.33
ARB 12 17% 2 / 10 -0.94 0.20 -0.08 0.09 -0.25
FIL 13 23% 3 / 10 -0.98 0.25 -0.08 0.06 -0.37
ADA 13 15% 2 / 11 -1.01 0.22 -0.08 0.03 -0.23
GALA 13 23% 3 / 10 -1.03 0.22 -0.08 0.16 -0.63
KAS 7 0% 0 / 7 -1.14 0.11 -0.16 -0.00 -0.70
TON 12 8% 1 / 11 -1.33 0.29 -0.11 0.04 -0.49
ATOM 13 0% 0 / 13 -1.47 0.37 -0.11 -0.01 -0.43
ETC 12 8% 1 / 11 -1.99 1.20 -0.17 0.82 -1.65
APT 12 17% 2 / 10 -2.86 0.36 -0.24 1.02 -1.71
ENS 12 17% 2 / 10 -4.77 1.17 -0.40 1.07 -4.76
AAVE 12 33% 4 / 8 -63.93 15.11 -5.33 37.11 -93.07
BTC 9 33% 3 / 6 -913.35 8.68 -101.48 0.03 -908.65
ETH 7 0% 0 / 7 -1,544.74 8.41 -220.68 -0.00 -1,539.64
BNB 6 0% 0 / 6 -1,897.19 8.25 -316.20 -0.01 -1,892.42
BCH 18% 346.01
Trades (W/L)11 (2/9)
Avg / Fees31.46 / 32.67
Best / Worst407 / -45
LTC 36% -0.06
Trades (W/L)11 (4/7)
Avg / Fees-0.01 / 0.20
Best / Worst0 / -0
TRX 27% -0.13
Trades (W/L)11 (3/8)
Avg / Fees-0.01 / 0.22
Best / Worst0 / -0
ALGO 33% -0.15
Trades (W/L)6 (2/4)
Avg / Fees-0.03 / 0.13
Best / Worst0 / -0
CAKE 33% -0.20
Trades (W/L)6 (2/4)
Avg / Fees-0.03 / 0.10
Best / Worst0 / -0
PENDLE 27% -0.29
Trades (W/L)11 (3/8)
Avg / Fees-0.03 / 0.20
Best / Worst0 / -0
APE 42% -0.32
Trades (W/L)12 (5/7)
Avg / Fees-0.03 / 0.20
Best / Worst0 / -0
UNI 36% -0.37
Trades (W/L)11 (4/7)
Avg / Fees-0.03 / 0.20
Best / Worst0 / -0
kBONK 21% -0.42
Trades (W/L)14 (3/11)
Avg / Fees-0.03 / 0.24
Best / Worst0 / -0
SOL 30% -0.44
Trades (W/L)10 (3/7)
Avg / Fees-0.04 / 0.21
Best / Worst0 / -1
DOGE 17% -0.53
Trades (W/L)6 (1/5)
Avg / Fees-0.09 / 0.11
Best / Worst0 / -0
NEAR 27% -0.54
Trades (W/L)11 (3/8)
Avg / Fees-0.05 / 0.21
Best / Worst0 / -0
INJ 18% -0.54
Trades (W/L)11 (2/9)
Avg / Fees-0.05 / 0.18
Best / Worst0 / -0
XRP 17% -0.55
Trades (W/L)6 (1/5)
Avg / Fees-0.09 / 0.10
Best / Worst0 / -0
LDO 0% -0.56
Trades (W/L)6 (0/6)
Avg / Fees-0.09 / 0.11
Best / Worst-0 / -0
SAND 0% -0.57
Trades (W/L)6 (0/6)
Avg / Fees-0.09 / 0.11
Best / Worst-0 / -0
STX 25% -0.58
Trades (W/L)12 (3/9)
Avg / Fees-0.05 / 0.22
Best / Worst0 / -0
CRV 36% -0.61
Trades (W/L)11 (4/7)
Avg / Fees-0.06 / 0.22
Best / Worst0 / -0
DOT 18% -0.62
Trades (W/L)11 (2/9)
Avg / Fees-0.06 / 0.20
Best / Worst0 / -0
AVAX 0% -0.65
Trades (W/L)6 (0/6)
Avg / Fees-0.11 / 0.11
Best / Worst-0 / -0
SKY 33% -0.66
Trades (W/L)6 (2/4)
Avg / Fees-0.11 / 0.11
Best / Worst0 / -1
HBAR 18% -0.69
Trades (W/L)11 (2/9)
Avg / Fees-0.06 / 0.22
Best / Worst0 / -0
TAO 27% -0.74
Trades (W/L)11 (3/8)
Avg / Fees-0.07 / 0.19
Best / Worst0 / -1
LINK 45% -0.90
Trades (W/L)11 (5/6)
Avg / Fees-0.08 / 0.21
Best / Worst0 / -1
kPEPE 13% -0.94
Trades (W/L)15 (2/13)
Avg / Fees-0.06 / 0.26
Best / Worst0 / -0
ARB 17% -0.94
Trades (W/L)12 (2/10)
Avg / Fees-0.08 / 0.20
Best / Worst0 / -0
FIL 23% -0.98
Trades (W/L)13 (3/10)
Avg / Fees-0.08 / 0.25
Best / Worst0 / -0
ADA 15% -1.01
Trades (W/L)13 (2/11)
Avg / Fees-0.08 / 0.22
Best / Worst0 / -0
GALA 23% -1.03
Trades (W/L)13 (3/10)
Avg / Fees-0.08 / 0.22
Best / Worst0 / -1
KAS 0% -1.14
Trades (W/L)7 (0/7)
Avg / Fees-0.16 / 0.11
Best / Worst-0 / -1
TON 8% -1.33
Trades (W/L)12 (1/11)
Avg / Fees-0.11 / 0.29
Best / Worst0 / -0
ATOM 0% -1.47
Trades (W/L)13 (0/13)
Avg / Fees-0.11 / 0.37
Best / Worst-0 / -0
ETC 8% -1.99
Trades (W/L)12 (1/11)
Avg / Fees-0.17 / 1.20
Best / Worst1 / -2
APT 17% -2.86
Trades (W/L)12 (2/10)
Avg / Fees-0.24 / 0.36
Best / Worst1 / -2
ENS 17% -4.77
Trades (W/L)12 (2/10)
Avg / Fees-0.40 / 1.17
Best / Worst1 / -5
AAVE 33% -63.93
Trades (W/L)12 (4/8)
Avg / Fees-5.33 / 15.11
Best / Worst37 / -93
BTC 33% -913.35
Trades (W/L)9 (3/6)
Avg / Fees-101.48 / 8.68
Best / Worst0 / -909
ETH 0% -1,544.74
Trades (W/L)7 (0/7)
Avg / Fees-220.68 / 8.41
Best / Worst-0 / -1,540
BNB 0% -1,897.19
Trades (W/L)6 (0/6)
Avg / Fees-316.20 / 8.25
Best / Worst-0 / -1,892