Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$4,687.63
after fees
Fees Paid
$401.68
total
Win Rate
26.6%
closed trades
Profit Factor?
2.57
wins > losses
Sharpe Ratio?
2.46
excellent
Calmar Ratio?
7.69
ann. return / drawdown

Long vs Short Win Rate

Long (93 closed)30.1%
Short (60 closed)21.7%
Spot (1 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 7,218.70 -1,920.81 5,297.89
Short 873.04 -1,081.61 -208.57
Spot 0.00 -0.02 -0.02
Total 8,091.74 -3,002.44 5,089.30

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

17 assets · 520 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 20 45% 9 / 11 6,341.29 168.24 317.06 3,146.61 -229.11
xyz:MU 4 50% 2 / 2 215.39 1.16 53.85 241.63 -22.74
xyz:SNDK 16 25% 4 / 12 50.19 2.00 3.14 149.49 -34.30
xyz:BABA 9 22% 2 / 7 16.50 0.78 1.83 26.63 -8.43
km:US500 1 0% 0 / 1 -0.00 0.00 -0.00 -0.00 -0.00
flx:SILVER 1 100% 1 / 0 -0.00 0.02 -0.00 0.01 0.01
xyz:NVDA 1 0% 0 / 1 -0.01 0.00 -0.01 -0.01 -0.01
@277 1 0% 0 / 1 -0.02 0.00 -0.02 -0.02 -0.02
xyz:XYZ100 10 20% 2 / 8 -0.10 0.34 -0.01 8.29 -2.63
PUMP 2 50% 1 / 1 -0.37 0.10 -0.18 0.15 -0.47
xyz:AMZN 10 50% 5 / 5 -17.05 0.52 -1.70 6.60 -11.33
xyz:EWY 3 33% 1 / 2 -17.58 0.50 -5.86 6.48 -23.42
xyz:AMD 12 33% 4 / 8 -39.68 0.67 -3.31 1.59 -13.86
xyz:GOOGL 16 6% 1 / 15 -64.60 2.23 -4.04 5.39 -17.77
xyz:SILVER 9 22% 2 / 7 -96.49 0.24 -10.72 1.72 -97.89
xyz:CRCL 15 20% 3 / 12 -254.44 5.44 -16.96 6.84 -136.90
BTC 24 17% 4 / 20 -1,445.38 219.43 -60.22 81.29 -188.74
ETH 45% 6,341.29
Trades (W/L)20 (9/11)
Avg / Fees317.06 / 168.24
Best / Worst3,147 / -229
xyz:MU 50% 215.39
Trades (W/L)4 (2/2)
Avg / Fees53.85 / 1.16
Best / Worst242 / -23
xyz:SNDK 25% 50.19
Trades (W/L)16 (4/12)
Avg / Fees3.14 / 2.00
Best / Worst149 / -34
xyz:BABA 22% 16.50
Trades (W/L)9 (2/7)
Avg / Fees1.83 / 0.78
Best / Worst27 / -8
km:US500 0% -0.00
Trades (W/L)1 (0/1)
Avg / Fees-0.00 / 0.00
Best / Worst-0 / -0
flx:SILVER 100% -0.00
Trades (W/L)1 (1/0)
Avg / Fees-0.00 / 0.02
Best / Worst0 / 0
xyz:NVDA 0% -0.01
Trades (W/L)1 (0/1)
Avg / Fees-0.01 / 0.00
Best / Worst-0 / -0
@277 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.00
Best / Worst-0 / -0
xyz:XYZ100 20% -0.10
Trades (W/L)10 (2/8)
Avg / Fees-0.01 / 0.34
Best / Worst8 / -3
PUMP 50% -0.37
Trades (W/L)2 (1/1)
Avg / Fees-0.18 / 0.10
Best / Worst0 / -0
xyz:AMZN 50% -17.05
Trades (W/L)10 (5/5)
Avg / Fees-1.70 / 0.52
Best / Worst7 / -11
xyz:EWY 33% -17.58
Trades (W/L)3 (1/2)
Avg / Fees-5.86 / 0.50
Best / Worst6 / -23
xyz:AMD 33% -39.68
Trades (W/L)12 (4/8)
Avg / Fees-3.31 / 0.67
Best / Worst2 / -14
xyz:GOOGL 6% -64.60
Trades (W/L)16 (1/15)
Avg / Fees-4.04 / 2.23
Best / Worst5 / -18
xyz:SILVER 22% -96.49
Trades (W/L)9 (2/7)
Avg / Fees-10.72 / 0.24
Best / Worst2 / -98
xyz:CRCL 20% -254.44
Trades (W/L)15 (3/12)
Avg / Fees-16.96 / 5.44
Best / Worst7 / -137
BTC 17% -1,445.38
Trades (W/L)24 (4/20)
Avg / Fees-60.22 / 219.43
Best / Worst81 / -189