Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$839.95
after fees
Fees Paid
$1,384.28
total
Win Rate
47.3%
closed trades
Profit Factor?
0.97
losses > wins
Sharpe Ratio?
-0.45
poor
Calmar Ratio?
-0.2
ann. return / drawdown

Long vs Short Win Rate

Long (337 closed)51.0%
Short (99 closed)34.3%
Spot (2 closed)50.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 7,645.57 -8,709.57 -1,064.00
Short 3,466.54 -1,967.45 1,499.09
Spot 194.27 -85.04 109.23
Total 11,306.38 -10,762.06 544.32

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

22 assets · 1274 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 299 49% 146 / 153 2,094.87 1,264.09 7.01 508.61 -221.74
HYPE 13 69% 9 / 4 354.62 1.86 27.28 228.06 -242.77
@107 1 100% 1 / 0 193.78 0.49 193.78 193.78 193.78
PUMP 3 33% 1 / 2 155.21 1.19 51.74 218.77 -62.69
LINK 1 100% 1 / 0 92.96 0.30 92.96 93.03 93.03
XRP 1 100% 1 / 0 24.85 0.28 24.85 24.91 24.91
TIA 1 0% 0 / 1 -77.78 0.52 -77.78 -77.51 -77.51
PURR/USDC 1 0% 0 / 1 -103.82 18.78 -103.82 -85.45 -85.45
AVAX 1 0% 0 / 1 -104.46 0.19 -104.46 -104.34 -104.34
ASTER 2 0% 0 / 2 -105.17 0.44 -52.58 -10.61 -94.41
PURR 2 0% 0 / 2 -110.63 1.83 -55.31 -2.33 -107.51
ATOM 3 33% 1 / 2 -115.55 2.10 -38.52 10.87 -113.89
RUNE 1 0% 0 / 1 -119.82 0.06 -119.82 -119.80 -119.80
JUP 1 0% 0 / 1 -126.98 0.23 -126.98 -126.92 -126.92
ENS 2 0% 0 / 2 -135.00 0.75 -67.50 -10.24 -124.57
AI16Z 1 0% 0 / 1 -165.69 0.20 -165.69 -165.63 -165.63
ARB 3 33% 1 / 2 -173.14 0.79 -57.71 0.36 -138.81
ETH 44 55% 24 / 20 -196.13 62.41 -4.46 248.76 -136.64
POPCAT 4 25% 1 / 3 -212.53 0.47 -53.13 13.18 -152.79
SOL 11 55% 6 / 5 -314.10 5.43 -28.55 123.01 -156.11
kPEPE 17 18% 3 / 14 -703.86 15.91 -41.40 335.11 -315.64
WIF 26 46% 12 / 14 -991.45 5.81 -38.13 94.41 -334.61
BTC 49% 2,094.87
Trades (W/L)299 (146/153)
Avg / Fees7.01 / 1,264.09
Best / Worst509 / -222
HYPE 69% 354.62
Trades (W/L)13 (9/4)
Avg / Fees27.28 / 1.86
Best / Worst228 / -243
@107 100% 193.78
Trades (W/L)1 (1/0)
Avg / Fees193.78 / 0.49
Best / Worst194 / 194
PUMP 33% 155.21
Trades (W/L)3 (1/2)
Avg / Fees51.74 / 1.19
Best / Worst219 / -63
LINK 100% 92.96
Trades (W/L)1 (1/0)
Avg / Fees92.96 / 0.30
Best / Worst93 / 93
XRP 100% 24.85
Trades (W/L)1 (1/0)
Avg / Fees24.85 / 0.28
Best / Worst25 / 25
TIA 0% -77.78
Trades (W/L)1 (0/1)
Avg / Fees-77.78 / 0.52
Best / Worst-78 / -78
PURR/USDC 0% -103.82
Trades (W/L)1 (0/1)
Avg / Fees-103.82 / 18.78
Best / Worst-85 / -85
AVAX 0% -104.46
Trades (W/L)1 (0/1)
Avg / Fees-104.46 / 0.19
Best / Worst-104 / -104
ASTER 0% -105.17
Trades (W/L)2 (0/2)
Avg / Fees-52.58 / 0.44
Best / Worst-11 / -94
PURR 0% -110.63
Trades (W/L)2 (0/2)
Avg / Fees-55.31 / 1.83
Best / Worst-2 / -108
ATOM 33% -115.55
Trades (W/L)3 (1/2)
Avg / Fees-38.52 / 2.10
Best / Worst11 / -114
RUNE 0% -119.82
Trades (W/L)1 (0/1)
Avg / Fees-119.82 / 0.06
Best / Worst-120 / -120
JUP 0% -126.98
Trades (W/L)1 (0/1)
Avg / Fees-126.98 / 0.23
Best / Worst-127 / -127
ENS 0% -135.00
Trades (W/L)2 (0/2)
Avg / Fees-67.50 / 0.75
Best / Worst-10 / -125
AI16Z 0% -165.69
Trades (W/L)1 (0/1)
Avg / Fees-165.69 / 0.20
Best / Worst-166 / -166
ARB 33% -173.14
Trades (W/L)3 (1/2)
Avg / Fees-57.71 / 0.79
Best / Worst0 / -139
ETH 55% -196.13
Trades (W/L)44 (24/20)
Avg / Fees-4.46 / 62.41
Best / Worst249 / -137
POPCAT 25% -212.53
Trades (W/L)4 (1/3)
Avg / Fees-53.13 / 0.47
Best / Worst13 / -153
SOL 55% -314.10
Trades (W/L)11 (6/5)
Avg / Fees-28.55 / 5.43
Best / Worst123 / -156
kPEPE 18% -703.86
Trades (W/L)17 (3/14)
Avg / Fees-41.40 / 15.91
Best / Worst335 / -316
WIF 46% -991.45
Trades (W/L)26 (12/14)
Avg / Fees-38.13 / 5.81
Best / Worst94 / -335