Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$13,793.25
after fees
Fees Paid
$3,343.58
total
Win Rate
37.9%
closed trades
Profit Factor?
1.58
wins > losses
Sharpe Ratio?
2.04
excellent
Calmar Ratio?
10.73
ann. return / drawdown

Long vs Short Win Rate

Long (39 closed)35.9%
Short (16 closed)43.8%
Spot (3 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 41,646.60 -24,636.37 17,010.23
Short 858.62 -371.25 487.37
Spot 0.09 -360.85 -360.76
Total 42,505.31 -25,368.47 17,136.84

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

15 assets · 149 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
XPL 2 50% 1 / 1 12,556.22 73.27 6,278.11 12,625.13 -46.95
BTC 13 23% 3 / 10 6,891.95 958.36 530.15 12,240.20 -1,929.86
ETH 20 40% 8 / 12 5,826.49 1,481.38 291.32 8,099.79 -3,063.73
HYPE 5 80% 4 / 1 4,470.68 387.78 894.14 3,894.00 -5.59
CASHCAT 1 100% 1 / 0 242.36 93.03 242.36 288.82 288.82
XRP 3 67% 2 / 1 131.16 9.16 43.72 86.72 -37.09
TAO 1 100% 1 / 0 65.43 3.42 65.43 67.12 67.12
SOL 1 0% 0 / 1 -24.71 2.50 -24.71 -24.13 -24.13
@166 2 50% 1 / 1 -71.05 16.24 -35.52 0.08 -63.01
SUI 2 0% 0 / 2 -105.17 16.77 -52.59 -48.13 -50.99
ADA 3 33% 1 / 2 -113.93 13.63 -37.98 53.70 -164.41
@107 1 0% 0 / 1 -310.60 4.65 -310.60 -310.60 -310.60
PENGU 1 0% 0 / 1 -337.98 16.50 -337.98 -329.68 -329.68
ZEC 1 0% 0 / 1 -1,333.10 59.02 -1,333.10 -1,303.39 -1,303.39
PUMP 2 0% 0 / 2 -14,094.50 207.89 -7,047.25 -1,403.57 -12,584.79
XPL 50% 12,556.22
Trades (W/L)2 (1/1)
Avg / Fees6,278.11 / 73.27
Best / Worst12,625 / -47
BTC 23% 6,891.95
Trades (W/L)13 (3/10)
Avg / Fees530.15 / 958.36
Best / Worst12,240 / -1,930
ETH 40% 5,826.49
Trades (W/L)20 (8/12)
Avg / Fees291.32 / 1,481.38
Best / Worst8,100 / -3,064
HYPE 80% 4,470.68
Trades (W/L)5 (4/1)
Avg / Fees894.14 / 387.78
Best / Worst3,894 / -6
CASHCAT 100% 242.36
Trades (W/L)1 (1/0)
Avg / Fees242.36 / 93.03
Best / Worst289 / 289
XRP 67% 131.16
Trades (W/L)3 (2/1)
Avg / Fees43.72 / 9.16
Best / Worst87 / -37
TAO 100% 65.43
Trades (W/L)1 (1/0)
Avg / Fees65.43 / 3.42
Best / Worst67 / 67
SOL 0% -24.71
Trades (W/L)1 (0/1)
Avg / Fees-24.71 / 2.50
Best / Worst-24 / -24
@166 50% -71.05
Trades (W/L)2 (1/1)
Avg / Fees-35.52 / 16.24
Best / Worst0 / -63
SUI 0% -105.17
Trades (W/L)2 (0/2)
Avg / Fees-52.59 / 16.77
Best / Worst-48 / -51
ADA 33% -113.93
Trades (W/L)3 (1/2)
Avg / Fees-37.98 / 13.63
Best / Worst54 / -164
@107 0% -310.60
Trades (W/L)1 (0/1)
Avg / Fees-310.60 / 4.65
Best / Worst-311 / -311
PENGU 0% -337.98
Trades (W/L)1 (0/1)
Avg / Fees-337.98 / 16.50
Best / Worst-330 / -330
ZEC 0% -1,333.10
Trades (W/L)1 (0/1)
Avg / Fees-1,333.10 / 59.02
Best / Worst-1,303 / -1,303
PUMP 0% -14,094.50
Trades (W/L)2 (0/2)
Avg / Fees-7,047.25 / 207.89
Best / Worst-1,404 / -12,585