Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$12,669.96
after fees
Fees Paid
$1,790.68
total
Win Rate
63.6%
closed trades
Profit Factor?
0.85
losses > wins
Sharpe Ratio?
-1.18
poor
Calmar Ratio?
-3.76
ann. return / drawdown

Long vs Short Win Rate

Long (44 closed)63.6%
Short (7 closed)71.4%
Spot (26 closed)61.5%

Directional PnL

DirectionEarnedLostGross PnL
Long 59,819.59 -77,215.55 -17,395.96
Short 2,377.43 -1,350.00 1,027.43
Spot 6,698.04 -1,208.78 5,489.26
Total 68,895.06 -79,774.33 -10,879.27

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

17 assets · 154 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:SNDK 1 100% 1 / 0 20,464.45 18.87 20,464.45 20,464.45 20,464.45
ZEC 3 100% 3 / 0 5,691.63 54.38 1,897.21 2,370.89 995.73
PURR/USDC 8 100% 8 / 0 4,038.99 14.97 504.87 896.81 128.17
ETH 19 84% 16 / 3 3,256.45 876.69 171.39 21,228.67 -14,381.22
@107 12 67% 8 / 4 1,466.26 125.78 122.19 847.30 -602.95
ONDO 1 100% 1 / 0 387.40 52.14 387.40 400.64 400.64
FARTCOIN 2 50% 1 / 1 249.53 10.53 124.77 254.14 -1.95
@132 6 0% 0 / 6 -156.87 0.13 -26.15 -25.16 -27.15
NEAR 2 50% 1 / 1 -458.52 51.98 -229.26 668.44 -1,114.93
io:ANTH 1 0% 0 / 1 -511.86 6.73 -511.86 -510.29 -510.29
USELESS 1 0% 0 / 1 -1,284.88 19.53 -1,284.88 -1,280.26 -1,280.26
PONS 1 0% 0 / 1 -1,843.85 16.20 -1,843.85 -1,843.85 -1,843.85
PUMP 6 67% 4 / 2 -2,928.71 243.44 -488.12 3,149.69 -8,251.62
HYPE 8 75% 6 / 2 -6,017.01 111.16 -752.13 114.93 -5,608.41
LIT 1 0% 0 / 1 -7,867.12 45.06 -7,867.12 -7,856.00 -7,856.00
VVV 2 0% 0 / 2 -9,795.61 66.79 -4,897.80 -4,556.17 -5,217.96
CASHCAT 3 0% 0 / 3 -17,360.21 76.26 -5,786.74 -2,788.18 -9,001.47
xyz:SNDK 100% 20,464.45
Trades (W/L)1 (1/0)
Avg / Fees20,464.45 / 18.87
Best / Worst20,464 / 20,464
ZEC 100% 5,691.63
Trades (W/L)3 (3/0)
Avg / Fees1,897.21 / 54.38
Best / Worst2,371 / 996
PURR/USDC 100% 4,038.99
Trades (W/L)8 (8/0)
Avg / Fees504.87 / 14.97
Best / Worst897 / 128
ETH 84% 3,256.45
Trades (W/L)19 (16/3)
Avg / Fees171.39 / 876.69
Best / Worst21,229 / -14,381
@107 67% 1,466.26
Trades (W/L)12 (8/4)
Avg / Fees122.19 / 125.78
Best / Worst847 / -603
ONDO 100% 387.40
Trades (W/L)1 (1/0)
Avg / Fees387.40 / 52.14
Best / Worst401 / 401
FARTCOIN 50% 249.53
Trades (W/L)2 (1/1)
Avg / Fees124.77 / 10.53
Best / Worst254 / -2
@132 0% -156.87
Trades (W/L)6 (0/6)
Avg / Fees-26.15 / 0.13
Best / Worst-25 / -27
NEAR 50% -458.52
Trades (W/L)2 (1/1)
Avg / Fees-229.26 / 51.98
Best / Worst668 / -1,115
io:ANTH 0% -511.86
Trades (W/L)1 (0/1)
Avg / Fees-511.86 / 6.73
Best / Worst-510 / -510
USELESS 0% -1,284.88
Trades (W/L)1 (0/1)
Avg / Fees-1,284.88 / 19.53
Best / Worst-1,280 / -1,280
PONS 0% -1,843.85
Trades (W/L)1 (0/1)
Avg / Fees-1,843.85 / 16.20
Best / Worst-1,844 / -1,844
PUMP 67% -2,928.71
Trades (W/L)6 (4/2)
Avg / Fees-488.12 / 243.44
Best / Worst3,150 / -8,252
HYPE 75% -6,017.01
Trades (W/L)8 (6/2)
Avg / Fees-752.13 / 111.16
Best / Worst115 / -5,608
LIT 0% -7,867.12
Trades (W/L)1 (0/1)
Avg / Fees-7,867.12 / 45.06
Best / Worst-7,856 / -7,856
VVV 0% -9,795.61
Trades (W/L)2 (0/2)
Avg / Fees-4,897.80 / 66.79
Best / Worst-4,556 / -5,218
CASHCAT 0% -17,360.21
Trades (W/L)3 (0/3)
Avg / Fees-5,786.74 / 76.26
Best / Worst-2,788 / -9,001