Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$18.81
after fees
Fees Paid
$397.81
total
Win Rate
53.1%
closed trades
Profit Factor?
1.01
wins > losses
Sharpe Ratio?
0.01
fair
Calmar Ratio?
0.06
ann. return / drawdown

Long vs Short Win Rate

Long (67 closed)55.2%
Short (31 closed)48.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 10,398.95 -8,921.46 1,477.49
Short 5,158.71 -6,219.58 -1,060.87
Total 15,557.66 -15,141.04 416.62

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

30 assets · 172 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:MU 11 73% 8 / 3 2,892.26 21.64 262.93 947.51 -167.28
USELESS 3 100% 3 / 0 1,501.19 6.67 500.40 883.28 0.03
PONS 20 50% 10 / 10 1,437.89 57.48 71.89 667.66 -892.27
UNI 3 67% 2 / 1 1,219.68 12.89 406.56 1,138.49 -54.38
xyz:AMD 1 100% 1 / 0 1,028.23 1.47 1,028.23 1,028.95 1,028.95
ENA 9 67% 6 / 3 786.61 22.97 87.40 761.43 -121.95
xyz:HOOD 1 100% 1 / 0 783.55 1.50 783.55 784.74 784.74
SUSHI 5 80% 4 / 1 652.61 4.46 130.52 647.60 -0.00
xyz:CL 1 100% 1 / 0 644.98 1.89 644.98 646.22 646.22
xyz:QCOM 2 100% 2 / 0 576.63 0.30 288.32 576.54 0.09
JUP 4 75% 3 / 1 68.99 7.80 17.25 421.44 -385.50
ZEC 1 100% 1 / 0 40.24 5.75 40.24 44.56 44.56
xyz:DRAM 1 0% 0 / 1 -29.45 1.44 -29.45 -28.73 -28.73
xyz:SKHX 2 50% 1 / 1 -58.75 3.45 -29.37 115.37 -171.68
DASH 7 86% 6 / 1 -73.50 6.24 -10.50 141.63 -238.66
xyz:MSFT 1 0% 0 / 1 -83.53 2.29 -83.53 -82.95 -82.95
ASTER 1 0% 0 / 1 -234.22 2.91 -234.22 -232.06 -232.06
mkts:SMALL2000 1 0% 0 / 1 -353.85 2.83 -353.85 -352.71 -352.71
NEAR 3 33% 1 / 2 -384.19 25.54 -128.06 306.78 -534.62
CAKE 1 0% 0 / 1 -414.83 4.59 -414.83 -412.34 -412.34
XRP 3 0% 0 / 3 -476.78 14.47 -158.93 -0.09 -457.50
xyz:SPCX 2 0% 0 / 2 -486.39 4.28 -243.19 -0.03 -484.20
DOGE 2 0% 0 / 2 -500.58 8.43 -250.29 -0.00 -498.42
FARTCOIN 1 0% 0 / 1 -518.27 9.79 -518.27 -514.74 -514.74
xyz:DELL 1 0% 0 / 1 -699.41 4.77 -699.41 -698.11 -698.11
xyz:PLTR 1 0% 0 / 1 -888.45 2.80 -888.45 -887.73 -887.73
xyz:AMZN 3 0% 0 / 3 -1,104.58 4.21 -368.19 -329.73 -387.58
ETH 3 67% 2 / 1 -1,159.29 82.24 -386.43 232.69 -1,337.26
PUMP 1 0% 0 / 1 -1,581.53 13.65 -1,581.53 -1,575.04 -1,575.04
SOL 3 0% 0 / 3 -2,564.57 57.19 -854.86 -420.81 -1,341.95
xyz:MU 73% 2,892.26
Trades (W/L)11 (8/3)
Avg / Fees262.93 / 21.64
Best / Worst948 / -167
USELESS 100% 1,501.19
Trades (W/L)3 (3/0)
Avg / Fees500.40 / 6.67
Best / Worst883 / 0
PONS 50% 1,437.89
Trades (W/L)20 (10/10)
Avg / Fees71.89 / 57.48
Best / Worst668 / -892
UNI 67% 1,219.68
Trades (W/L)3 (2/1)
Avg / Fees406.56 / 12.89
Best / Worst1,138 / -54
xyz:AMD 100% 1,028.23
Trades (W/L)1 (1/0)
Avg / Fees1,028.23 / 1.47
Best / Worst1,029 / 1,029
ENA 67% 786.61
Trades (W/L)9 (6/3)
Avg / Fees87.40 / 22.97
Best / Worst761 / -122
xyz:HOOD 100% 783.55
Trades (W/L)1 (1/0)
Avg / Fees783.55 / 1.50
Best / Worst785 / 785
SUSHI 80% 652.61
Trades (W/L)5 (4/1)
Avg / Fees130.52 / 4.46
Best / Worst648 / -0
xyz:CL 100% 644.98
Trades (W/L)1 (1/0)
Avg / Fees644.98 / 1.89
Best / Worst646 / 646
xyz:QCOM 100% 576.63
Trades (W/L)2 (2/0)
Avg / Fees288.32 / 0.30
Best / Worst577 / 0
JUP 75% 68.99
Trades (W/L)4 (3/1)
Avg / Fees17.25 / 7.80
Best / Worst421 / -386
ZEC 100% 40.24
Trades (W/L)1 (1/0)
Avg / Fees40.24 / 5.75
Best / Worst45 / 45
xyz:DRAM 0% -29.45
Trades (W/L)1 (0/1)
Avg / Fees-29.45 / 1.44
Best / Worst-29 / -29
xyz:SKHX 50% -58.75
Trades (W/L)2 (1/1)
Avg / Fees-29.37 / 3.45
Best / Worst115 / -172
DASH 86% -73.50
Trades (W/L)7 (6/1)
Avg / Fees-10.50 / 6.24
Best / Worst142 / -239
xyz:MSFT 0% -83.53
Trades (W/L)1 (0/1)
Avg / Fees-83.53 / 2.29
Best / Worst-83 / -83
ASTER 0% -234.22
Trades (W/L)1 (0/1)
Avg / Fees-234.22 / 2.91
Best / Worst-232 / -232
mkts:SMALL2000 0% -353.85
Trades (W/L)1 (0/1)
Avg / Fees-353.85 / 2.83
Best / Worst-353 / -353
NEAR 33% -384.19
Trades (W/L)3 (1/2)
Avg / Fees-128.06 / 25.54
Best / Worst307 / -535
CAKE 0% -414.83
Trades (W/L)1 (0/1)
Avg / Fees-414.83 / 4.59
Best / Worst-412 / -412
XRP 0% -476.78
Trades (W/L)3 (0/3)
Avg / Fees-158.93 / 14.47
Best / Worst-0 / -458
xyz:SPCX 0% -486.39
Trades (W/L)2 (0/2)
Avg / Fees-243.19 / 4.28
Best / Worst-0 / -484
DOGE 0% -500.58
Trades (W/L)2 (0/2)
Avg / Fees-250.29 / 8.43
Best / Worst-0 / -498
FARTCOIN 0% -518.27
Trades (W/L)1 (0/1)
Avg / Fees-518.27 / 9.79
Best / Worst-515 / -515
xyz:DELL 0% -699.41
Trades (W/L)1 (0/1)
Avg / Fees-699.41 / 4.77
Best / Worst-698 / -698
xyz:PLTR 0% -888.45
Trades (W/L)1 (0/1)
Avg / Fees-888.45 / 2.80
Best / Worst-888 / -888
xyz:AMZN 0% -1,104.58
Trades (W/L)3 (0/3)
Avg / Fees-368.19 / 4.21
Best / Worst-330 / -388
ETH 67% -1,159.29
Trades (W/L)3 (2/1)
Avg / Fees-386.43 / 82.24
Best / Worst233 / -1,337
PUMP 0% -1,581.53
Trades (W/L)1 (0/1)
Avg / Fees-1,581.53 / 13.65
Best / Worst-1,575 / -1,575
SOL 0% -2,564.57
Trades (W/L)3 (0/3)
Avg / Fees-854.86 / 57.19
Best / Worst-421 / -1,342