Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$245,972.67
after fees
Fees Paid
$6,704.16
total
Win Rate
50.0%
closed trades
Profit Factor?
0.82
losses > wins
Sharpe Ratio?
-12.3
poor
Calmar Ratio?
-50.75
ann. return / drawdown

Long vs Short Win Rate

Long (0 closed)0.0%
Short (12751 closed)47.1%
Spot (828 closed)93.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 0.00 0.00
Short 500,955.03 -1,336,073.80 -835,118.77
Spot 608,791.79 -12,941.52 595,850.27
Total 1,109,746.82 -1,349,015.32 -239,268.50

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

13 assets · 43465 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 776 100% 776 / 0 607,922.71 869.07 783.41 3,847.99 0.99
xyz:SILVER 4696 100% 4696 / 0 371,292.25 251.81 79.07 131.54 0.60
ZEC 671 100% 671 / 0 73,486.36 2,405.62 109.52 1,676.26 1.10
xyz:GOLD 611 100% 611 / 0 26,202.77 1,060.33 42.89 54.02 0.10
FARTCOIN 13 100% 13 / 0 15,363.99 2.82 1,181.85 2,559.43 7.52
LIT 16 100% 16 / 0 10,717.13 171.96 669.82 1,204.49 21.80
PUMP 1 0% 0 / 1 -2,833.30 0.28 -2,833.30 -2,833.30 -2,833.30
LINK 29 0% 0 / 29 -6,647.09 5.67 -229.21 -0.08 -545.53
@162 52 0% 0 / 52 -12,949.13 7.61 -249.02 -2.09 -2,345.38
SOL 26 0% 0 / 26 -40,203.41 34.57 -1,546.28 -2.14 -4,038.22
INJ 6195 0% 0 / 6195 -292,729.43 202.45 -47.25 -0.17 -1,190.48
BTC 270 0% 0 / 270 -303,186.28 490.42 -1,122.91 -0.23 -2,330.05
HYPE 223 0% 0 / 223 -691,435.57 227.89 -3,100.61 -2.20 -4,493.28
@107 100% 607,922.71
Trades (W/L)776 (776/0)
Avg / Fees783.41 / 869.07
Best / Worst3,848 / 1
xyz:SILVER 100% 371,292.25
Trades (W/L)4696 (4696/0)
Avg / Fees79.07 / 251.81
Best / Worst132 / 1
ZEC 100% 73,486.36
Trades (W/L)671 (671/0)
Avg / Fees109.52 / 2,405.62
Best / Worst1,676 / 1
xyz:GOLD 100% 26,202.77
Trades (W/L)611 (611/0)
Avg / Fees42.89 / 1,060.33
Best / Worst54 / 0
FARTCOIN 100% 15,363.99
Trades (W/L)13 (13/0)
Avg / Fees1,181.85 / 2.82
Best / Worst2,559 / 8
LIT 100% 10,717.13
Trades (W/L)16 (16/0)
Avg / Fees669.82 / 171.96
Best / Worst1,204 / 22
PUMP 0% -2,833.30
Trades (W/L)1 (0/1)
Avg / Fees-2,833.30 / 0.28
Best / Worst-2,833 / -2,833
LINK 0% -6,647.09
Trades (W/L)29 (0/29)
Avg / Fees-229.21 / 5.67
Best / Worst-0 / -546
@162 0% -12,949.13
Trades (W/L)52 (0/52)
Avg / Fees-249.02 / 7.61
Best / Worst-2 / -2,345
SOL 0% -40,203.41
Trades (W/L)26 (0/26)
Avg / Fees-1,546.28 / 34.57
Best / Worst-2 / -4,038
INJ 0% -292,729.43
Trades (W/L)6195 (0/6195)
Avg / Fees-47.25 / 202.45
Best / Worst-0 / -1,190
BTC 0% -303,186.28
Trades (W/L)270 (0/270)
Avg / Fees-1,122.91 / 490.42
Best / Worst-0 / -2,330
HYPE 0% -691,435.57
Trades (W/L)223 (0/223)
Avg / Fees-3,100.61 / 227.89
Best / Worst-2 / -4,493