Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$30,007.22
after fees
Fees Paid
$1,190.16
total
Win Rate
75.0%
closed trades
Profit Factor?
1.56
wins > losses
Sharpe Ratio?
1.3
good
Calmar Ratio?
0.62
ann. return / drawdown

Long vs Short Win Rate

Long (61 closed)31.1%
Short (19 closed)42.1%
Spot (236 closed)89.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 48,239.90 -40,882.05 7,357.85
Short 3,976.31 -6,338.49 -2,362.18
Spot 33,888.79 -7,687.07 26,201.72
Total 86,105.00 -54,907.61 31,197.39

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

48 assets · 575 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 8 50% 4 / 4 27,017.43 60.46 3,377.18 34,393.12 -6,868.93
@160 185 99% 184 / 1 22,347.97 107.27 120.80 526.71 -3.86
NEAR 5 60% 3 / 2 3,958.11 15.51 791.62 4,186.65 -745.48
@254 3 100% 3 / 0 3,858.33 1.74 1,286.11 1,794.86 683.80
@107 18 94% 17 / 1 3,271.17 20.70 181.73 886.87 -571.64
PUMP 4 75% 3 / 1 2,057.52 10.72 514.38 2,579.26 -2,824.25
xyz:SMSN 1 100% 1 / 0 1,078.91 0.46 1,078.91 1,079.09 1,079.09
xyz:AAPL 1 100% 1 / 0 382.06 0.34 382.06 382.20 382.20
FET 1 100% 1 / 0 310.93 1.23 310.93 311.61 311.61
ETH 5 40% 2 / 3 273.52 44.80 54.70 2,314.17 -1,632.85
xyz:CL 1 100% 1 / 0 242.95 0.25 242.95 243.08 243.08
ZEC 1 100% 1 / 0 219.03 2.17 219.03 220.16 220.16
xyz:NVDA 1 100% 1 / 0 185.84 0.42 185.84 186.03 186.03
PAXG 1 100% 1 / 0 139.41 4.45 139.41 141.60 141.60
ONDO 5 40% 2 / 3 129.27 14.22 25.85 2,263.62 -846.39
kBONK 2 100% 2 / 0 96.37 2.24 48.18 53.21 43.89
TAO 1 100% 1 / 0 82.52 5.57 82.52 85.29 85.29
xyz:PLTR 2 50% 1 / 1 62.23 1.80 31.12 235.09 -171.73
TRUMP 1 100% 1 / 0 12.15 1.72 12.15 13.01 13.01
@144 1 100% 1 / 0 8.53 0.01 8.53 8.53 8.53
@151 1 100% 1 / 0 0.60 0.12 0.60 0.60 0.60
@193 1 0% 0 / 1 -3.02 0.14 -3.02 -2.94 -2.94
@230 3 33% 1 / 2 -10.22 7.31 -3.41 0.11 -3.59
@180 3 0% 0 / 3 -24.10 19.84 -8.03 -1.65 -9.75
SOL 6 33% 2 / 4 -27.95 14.16 -4.66 1,399.59 -864.84
@166 2 0% 0 / 2 -39.22 28.37 -19.61 -6.59 -21.41
@142 2 0% 0 / 2 -54.34 6.54 -27.17 -0.35 -54.00
ARB 1 0% 0 / 1 -62.11 1.18 -62.11 -61.69 -61.69
BSV 1 0% 0 / 1 -92.12 1.07 -92.12 -91.57 -91.57
@335 1 0% 0 / 1 -125.07 3.16 -125.07 -124.53 -124.53
FARTCOIN 1 0% 0 / 1 -275.63 3.45 -275.63 -273.96 -273.96
xyz:URNM 1 0% 0 / 1 -334.74 0.35 -334.74 -334.55 -334.55
@150 8 12% 1 / 7 -482.15 215.56 -60.27 2.01 -216.77
xyz:SP500 2 0% 0 / 2 -565.24 2.62 -282.62 -185.07 -378.86
YZY 1 0% 0 / 1 -584.53 1.59 -584.53 -583.78 -583.78
@101 3 0% 0 / 3 -936.54 1.09 -312.18 -284.71 -359.04
@86 1 0% 0 / 1 -960.88 0.02 -960.88 -960.88 -960.88
hyna:BTC 1 0% 0 / 1 -1,060.06 13.10 -1,060.06 -1,054.57 -1,054.57
NEO 1 0% 0 / 1 -1,146.27 7.37 -1,146.27 -1,142.37 -1,142.37
ETC 3 0% 0 / 3 -1,329.65 6.86 -443.22 -226.37 -555.02
WLFI 2 0% 0 / 2 -1,426.11 2.69 -713.06 -254.75 -1,170.14
UNI 1 0% 0 / 1 -1,829.55 8.20 -1,829.55 -1,825.11 -1,825.11
SUI 2 0% 0 / 2 -2,445.98 15.03 -1,222.99 -980.68 -1,459.22
RENDER 5 0% 0 / 5 -2,939.40 23.49 -587.88 -16.48 -962.83
AAVE 4 0% 0 / 4 -3,365.47 17.04 -841.37 -96.85 -1,234.33
ENA 4 0% 0 / 4 -4,356.23 14.29 -1,089.06 -332.75 -2,308.12
@1 2 0% 0 / 2 -4,757.68 2.65 -2,378.84 -1,096.57 -3,661.06
BTC 6 17% 1 / 5 -6,125.74 109.18 -1,020.96 284.66 -3,394.04
HYPE 50% 27,017.43
Trades (W/L)8 (4/4)
Avg / Fees3,377.18 / 60.46
Best / Worst34,393 / -6,869
@160 99% 22,347.97
Trades (W/L)185 (184/1)
Avg / Fees120.80 / 107.27
Best / Worst527 / -4
NEAR 60% 3,958.11
Trades (W/L)5 (3/2)
Avg / Fees791.62 / 15.51
Best / Worst4,187 / -745
@254 100% 3,858.33
Trades (W/L)3 (3/0)
Avg / Fees1,286.11 / 1.74
Best / Worst1,795 / 684
@107 94% 3,271.17
Trades (W/L)18 (17/1)
Avg / Fees181.73 / 20.70
Best / Worst887 / -572
PUMP 75% 2,057.52
Trades (W/L)4 (3/1)
Avg / Fees514.38 / 10.72
Best / Worst2,579 / -2,824
xyz:SMSN 100% 1,078.91
Trades (W/L)1 (1/0)
Avg / Fees1,078.91 / 0.46
Best / Worst1,079 / 1,079
xyz:AAPL 100% 382.06
Trades (W/L)1 (1/0)
Avg / Fees382.06 / 0.34
Best / Worst382 / 382
FET 100% 310.93
Trades (W/L)1 (1/0)
Avg / Fees310.93 / 1.23
Best / Worst312 / 312
ETH 40% 273.52
Trades (W/L)5 (2/3)
Avg / Fees54.70 / 44.80
Best / Worst2,314 / -1,633
xyz:CL 100% 242.95
Trades (W/L)1 (1/0)
Avg / Fees242.95 / 0.25
Best / Worst243 / 243
ZEC 100% 219.03
Trades (W/L)1 (1/0)
Avg / Fees219.03 / 2.17
Best / Worst220 / 220
xyz:NVDA 100% 185.84
Trades (W/L)1 (1/0)
Avg / Fees185.84 / 0.42
Best / Worst186 / 186
PAXG 100% 139.41
Trades (W/L)1 (1/0)
Avg / Fees139.41 / 4.45
Best / Worst142 / 142
ONDO 40% 129.27
Trades (W/L)5 (2/3)
Avg / Fees25.85 / 14.22
Best / Worst2,264 / -846
kBONK 100% 96.37
Trades (W/L)2 (2/0)
Avg / Fees48.18 / 2.24
Best / Worst53 / 44
TAO 100% 82.52
Trades (W/L)1 (1/0)
Avg / Fees82.52 / 5.57
Best / Worst85 / 85
xyz:PLTR 50% 62.23
Trades (W/L)2 (1/1)
Avg / Fees31.12 / 1.80
Best / Worst235 / -172
TRUMP 100% 12.15
Trades (W/L)1 (1/0)
Avg / Fees12.15 / 1.72
Best / Worst13 / 13
@144 100% 8.53
Trades (W/L)1 (1/0)
Avg / Fees8.53 / 0.01
Best / Worst9 / 9
@151 100% 0.60
Trades (W/L)1 (1/0)
Avg / Fees0.60 / 0.12
Best / Worst1 / 1
@193 0% -3.02
Trades (W/L)1 (0/1)
Avg / Fees-3.02 / 0.14
Best / Worst-3 / -3
@230 33% -10.22
Trades (W/L)3 (1/2)
Avg / Fees-3.41 / 7.31
Best / Worst0 / -4
@180 0% -24.10
Trades (W/L)3 (0/3)
Avg / Fees-8.03 / 19.84
Best / Worst-2 / -10
SOL 33% -27.95
Trades (W/L)6 (2/4)
Avg / Fees-4.66 / 14.16
Best / Worst1,400 / -865
@166 0% -39.22
Trades (W/L)2 (0/2)
Avg / Fees-19.61 / 28.37
Best / Worst-7 / -21
@142 0% -54.34
Trades (W/L)2 (0/2)
Avg / Fees-27.17 / 6.54
Best / Worst-0 / -54
ARB 0% -62.11
Trades (W/L)1 (0/1)
Avg / Fees-62.11 / 1.18
Best / Worst-62 / -62
BSV 0% -92.12
Trades (W/L)1 (0/1)
Avg / Fees-92.12 / 1.07
Best / Worst-92 / -92
@335 0% -125.07
Trades (W/L)1 (0/1)
Avg / Fees-125.07 / 3.16
Best / Worst-125 / -125
FARTCOIN 0% -275.63
Trades (W/L)1 (0/1)
Avg / Fees-275.63 / 3.45
Best / Worst-274 / -274
xyz:URNM 0% -334.74
Trades (W/L)1 (0/1)
Avg / Fees-334.74 / 0.35
Best / Worst-335 / -335
@150 12% -482.15
Trades (W/L)8 (1/7)
Avg / Fees-60.27 / 215.56
Best / Worst2 / -217
xyz:SP500 0% -565.24
Trades (W/L)2 (0/2)
Avg / Fees-282.62 / 2.62
Best / Worst-185 / -379
YZY 0% -584.53
Trades (W/L)1 (0/1)
Avg / Fees-584.53 / 1.59
Best / Worst-584 / -584
@101 0% -936.54
Trades (W/L)3 (0/3)
Avg / Fees-312.18 / 1.09
Best / Worst-285 / -359
@86 0% -960.88
Trades (W/L)1 (0/1)
Avg / Fees-960.88 / 0.02
Best / Worst-961 / -961
hyna:BTC 0% -1,060.06
Trades (W/L)1 (0/1)
Avg / Fees-1,060.06 / 13.10
Best / Worst-1,055 / -1,055
NEO 0% -1,146.27
Trades (W/L)1 (0/1)
Avg / Fees-1,146.27 / 7.37
Best / Worst-1,142 / -1,142
ETC 0% -1,329.65
Trades (W/L)3 (0/3)
Avg / Fees-443.22 / 6.86
Best / Worst-226 / -555
WLFI 0% -1,426.11
Trades (W/L)2 (0/2)
Avg / Fees-713.06 / 2.69
Best / Worst-255 / -1,170
UNI 0% -1,829.55
Trades (W/L)1 (0/1)
Avg / Fees-1,829.55 / 8.20
Best / Worst-1,825 / -1,825
SUI 0% -2,445.98
Trades (W/L)2 (0/2)
Avg / Fees-1,222.99 / 15.03
Best / Worst-981 / -1,459
RENDER 0% -2,939.40
Trades (W/L)5 (0/5)
Avg / Fees-587.88 / 23.49
Best / Worst-16 / -963
AAVE 0% -3,365.47
Trades (W/L)4 (0/4)
Avg / Fees-841.37 / 17.04
Best / Worst-97 / -1,234
ENA 0% -4,356.23
Trades (W/L)4 (0/4)
Avg / Fees-1,089.06 / 14.29
Best / Worst-333 / -2,308
@1 0% -4,757.68
Trades (W/L)2 (0/2)
Avg / Fees-2,378.84 / 2.65
Best / Worst-1,097 / -3,661
BTC 17% -6,125.74
Trades (W/L)6 (1/5)
Avg / Fees-1,020.96 / 109.18
Best / Worst285 / -3,394