Net PnL
-$44.61
after fees
Fees Paid
$3.75
total
Win Rate
46.7%
closed trades
Profit Factor?
0.59
losses > wins
Sharpe Ratio?
-13.03
poor
Calmar Ratio?
-1.17
ann. return / drawdown

Long vs Short Win Rate

Long (129 closed)42.6%
Short (114 closed)51.8%
Spot (1 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 23.93 -70.48 -46.55
Short 38.36 -32.65 5.71
Spot 0.00 -0.02 -0.02
Total 62.29 -103.15 -40.86

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

95 assets · 493 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HMSTR 2 100% 2 / 0 4.21 0.02 2.10 2.22 1.99
APT 4 75% 3 / 1 2.53 0.05 0.63 2.00 -0.35
NIL 2 50% 1 / 1 2.14 0.02 1.07 3.25 -1.10
BCH 6 50% 3 / 3 1.99 0.06 0.33 1.78 -0.46
MEGA 1 100% 1 / 0 1.89 0.01 1.89 1.90 1.90
ZK 1 100% 1 / 0 1.89 0.01 1.89 1.89 1.89
FARTCOIN 2 100% 2 / 0 1.87 0.02 0.93 1.21 0.67
FET 5 60% 3 / 2 1.63 0.05 0.33 1.72 -0.11
ATOM 1 100% 1 / 0 1.41 0.01 1.41 1.41 1.41
AZTEC 2 50% 1 / 1 1.34 0.02 0.67 2.30 -0.95
ALGO 3 67% 2 / 1 1.25 0.03 0.42 1.31 -0.11
GRASS 1 100% 1 / 0 1.20 0.01 1.20 1.20 1.20
CAKE 2 100% 2 / 0 1.18 0.02 0.59 1.03 0.16
MNT 1 100% 1 / 0 0.95 0.01 0.95 0.96 0.96
AVAX 7 71% 5 / 2 0.94 0.12 0.13 1.34 -1.15
ADA 4 75% 3 / 1 0.92 0.46 0.23 1.10 -0.10
BNB 4 100% 4 / 0 0.87 0.06 0.22 0.70 0.06
PURR 4 50% 2 / 2 0.85 0.04 0.21 0.98 -0.17
WLD 5 40% 2 / 3 0.81 0.05 0.16 1.35 -0.68
FIL 4 75% 3 / 1 0.76 0.06 0.19 0.63 -0.09
SPX 1 100% 1 / 0 0.76 0.01 0.76 0.76 0.76
PENGU 1 100% 1 / 0 0.76 0.01 0.76 0.76 0.76
ALT 1 100% 1 / 0 0.72 0.01 0.72 0.73 0.73
SOL 12 25% 3 / 9 0.70 0.26 0.06 1.33 -0.17
SEI 4 75% 3 / 1 0.63 0.04 0.16 0.66 -0.07
AAVE 1 100% 1 / 0 0.61 0.01 0.61 0.62 0.62
DYDX 2 50% 1 / 1 0.59 0.02 0.30 1.07 -0.47
kLUNC 5 60% 3 / 2 0.58 0.05 0.12 1.30 -0.57
KAS 1 100% 1 / 0 0.57 0.01 0.57 0.58 0.58
EIGEN 1 100% 1 / 0 0.48 0.01 0.48 0.49 0.49
HBAR 1 100% 1 / 0 0.48 0.01 0.48 0.48 0.48
STRK 1 100% 1 / 0 0.47 0.01 0.47 0.48 0.48
AERO 1 100% 1 / 0 0.45 0.01 0.45 0.46 0.46
BTC 4 50% 2 / 2 0.36 0.31 0.09 0.58 -0.16
CRV 2 50% 1 / 1 0.35 0.02 0.17 0.41 -0.06
MON 1 100% 1 / 0 0.35 0.01 0.35 0.36 0.36
CC 1 100% 1 / 0 0.30 0.01 0.30 0.31 0.31
ARB 1 100% 1 / 0 0.28 0.02 0.28 0.29 0.29
ASTER 1 100% 1 / 0 0.27 0.01 0.27 0.27 0.27
XRP 2 50% 1 / 1 0.27 0.05 0.13 0.44 -0.15
TRX 1 100% 1 / 0 0.16 0.01 0.16 0.16 0.16
IP 2 50% 1 / 1 0.14 0.02 0.07 0.47 -0.33
XMR 1 100% 1 / 0 0.13 0.01 0.13 0.13 0.13
LINK 8 62% 5 / 3 0.12 0.13 0.01 0.18 -0.33
VINE 2 50% 1 / 1 0.09 0.02 0.05 0.14 -0.03
PAXG 1 100% 1 / 0 0.08 0.01 0.08 0.09 0.09
AVNT 1 100% 1 / 0 0.08 0.01 0.08 0.09 0.09
MELANIA 1 100% 1 / 0 0.08 0.01 0.08 0.09 0.09
COMP 1 100% 1 / 0 0.03 0.01 0.03 0.03 0.03
GALA 1 100% 1 / 0 0.03 0.01 0.03 0.03 0.03
DOGE 2 50% 1 / 1 -0.00 0.03 -0.00 0.09 -0.08
LTC 1 0% 0 / 1 -0.01 0.02 -0.01 -0.01 -0.01
DOT 3 33% 1 / 2 -0.01 0.06 -0.00 0.07 -0.03
@150 1 0% 0 / 1 -0.03 0.01 -0.03 -0.02 -0.02
LIT 5 40% 2 / 3 -0.15 0.05 -0.03 0.29 -0.25
BERA 2 50% 1 / 1 -0.18 0.02 -0.09 0.85 -1.01
MANTA 1 0% 0 / 1 -0.21 0.01 -0.21 -0.20 -0.20
ETH 7 57% 4 / 3 -0.23 0.11 -0.03 0.23 -0.21
BABY 2 0% 0 / 2 -0.29 0.02 -0.15 -0.05 -0.23
W 1 0% 0 / 1 -0.41 0.01 -0.41 -0.41 -0.41
MORPHO 1 0% 0 / 1 -0.41 0.01 -0.41 -0.41 -0.41
DASH 2 50% 1 / 1 -0.46 0.02 -0.23 0.40 -0.85
PENDLE 1 0% 0 / 1 -0.49 0.01 -0.49 -0.48 -0.48
RENDER 2 50% 1 / 1 -0.50 0.02 -0.25 0.06 -0.55
TAO 1 0% 0 / 1 -0.65 0.01 -0.65 -0.65 -0.65
HYPE 1 0% 0 / 1 -0.75 0.01 -0.75 -0.75 -0.75
MOVE 2 50% 1 / 1 -0.77 0.02 -0.39 0.30 -1.06
TON 1 0% 0 / 1 -0.86 0.01 -0.86 -0.85 -0.85
WLFI 2 0% 0 / 2 -0.86 0.02 -0.43 -0.07 -0.78
MEME 1 0% 0 / 1 -0.98 0.01 -0.98 -0.98 -0.98
XLM 4 50% 2 / 2 -1.15 0.04 -0.29 0.35 -1.24
VIRTUAL 1 0% 0 / 1 -1.33 0.01 -1.33 -1.33 -1.33
IO 2 0% 0 / 2 -1.54 0.02 -0.77 -0.14 -1.38
JUP 4 25% 1 / 3 -1.55 0.04 -0.39 0.89 -2.19
NXPC 1 0% 0 / 1 -1.61 0.01 -1.61 -1.61 -1.61
LAYER 1 0% 0 / 1 -1.83 0.01 -1.83 -1.83 -1.83
CHIP 1 0% 0 / 1 -1.87 0.01 -1.87 -1.87 -1.87
ONDO 3 33% 1 / 2 -2.02 0.03 -0.67 0.02 -1.95
AR 4 50% 2 / 2 -2.17 0.04 -0.54 0.70 -2.76
OP 2 50% 1 / 1 -2.19 0.02 -1.10 0.32 -2.50
STABLE 2 0% 0 / 2 -2.20 0.02 -1.10 -0.48 -1.71
ICP 3 33% 1 / 2 -2.43 0.03 -0.81 0.17 -2.27
JTO 5 20% 1 / 4 -2.76 0.05 -0.55 0.08 -1.57
SUSHI 3 0% 0 / 3 -2.79 0.03 -0.93 -0.06 -2.56
ENA 7 14% 1 / 6 -2.85 0.07 -0.41 0.04 -1.28
BIO 3 33% 1 / 2 -3.14 0.03 -1.05 1.09 -3.25
INJ 2 0% 0 / 2 -3.14 0.02 -1.57 -1.34 -1.79
APE 2 0% 0 / 2 -3.21 0.02 -1.61 -1.23 -1.97
ZRO 3 33% 1 / 2 -3.57 0.03 -1.19 0.74 -2.66
VVV 3 0% 0 / 3 -3.70 0.03 -1.23 -0.45 -1.96
XPL 3 0% 0 / 3 -4.13 0.03 -1.38 -0.05 -3.38
ZEC 3 33% 1 / 2 -4.54 0.03 -1.51 0.23 -3.45
NEAR 6 33% 2 / 4 -4.77 0.06 -0.80 0.21 -2.60
POL 5 20% 1 / 4 -8.61 0.15 -1.72 0.66 -3.71
SUI 8 25% 2 / 6 -8.79 0.18 -1.10 0.18 -4.49
HMSTR 100% 4.21
Trades (W/L)2 (2/0)
Avg / Fees2.10 / 0.02
Best / Worst2 / 2
APT 75% 2.53
Trades (W/L)4 (3/1)
Avg / Fees0.63 / 0.05
Best / Worst2 / -0
NIL 50% 2.14
Trades (W/L)2 (1/1)
Avg / Fees1.07 / 0.02
Best / Worst3 / -1
BCH 50% 1.99
Trades (W/L)6 (3/3)
Avg / Fees0.33 / 0.06
Best / Worst2 / -0
MEGA 100% 1.89
Trades (W/L)1 (1/0)
Avg / Fees1.89 / 0.01
Best / Worst2 / 2
ZK 100% 1.89
Trades (W/L)1 (1/0)
Avg / Fees1.89 / 0.01
Best / Worst2 / 2
FARTCOIN 100% 1.87
Trades (W/L)2 (2/0)
Avg / Fees0.93 / 0.02
Best / Worst1 / 1
FET 60% 1.63
Trades (W/L)5 (3/2)
Avg / Fees0.33 / 0.05
Best / Worst2 / -0
ATOM 100% 1.41
Trades (W/L)1 (1/0)
Avg / Fees1.41 / 0.01
Best / Worst1 / 1
AZTEC 50% 1.34
Trades (W/L)2 (1/1)
Avg / Fees0.67 / 0.02
Best / Worst2 / -1
ALGO 67% 1.25
Trades (W/L)3 (2/1)
Avg / Fees0.42 / 0.03
Best / Worst1 / -0
GRASS 100% 1.20
Trades (W/L)1 (1/0)
Avg / Fees1.20 / 0.01
Best / Worst1 / 1
CAKE 100% 1.18
Trades (W/L)2 (2/0)
Avg / Fees0.59 / 0.02
Best / Worst1 / 0
MNT 100% 0.95
Trades (W/L)1 (1/0)
Avg / Fees0.95 / 0.01
Best / Worst1 / 1
AVAX 71% 0.94
Trades (W/L)7 (5/2)
Avg / Fees0.13 / 0.12
Best / Worst1 / -1
ADA 75% 0.92
Trades (W/L)4 (3/1)
Avg / Fees0.23 / 0.46
Best / Worst1 / -0
BNB 100% 0.87
Trades (W/L)4 (4/0)
Avg / Fees0.22 / 0.06
Best / Worst1 / 0
PURR 50% 0.85
Trades (W/L)4 (2/2)
Avg / Fees0.21 / 0.04
Best / Worst1 / -0
WLD 40% 0.81
Trades (W/L)5 (2/3)
Avg / Fees0.16 / 0.05
Best / Worst1 / -1
FIL 75% 0.76
Trades (W/L)4 (3/1)
Avg / Fees0.19 / 0.06
Best / Worst1 / -0
SPX 100% 0.76
Trades (W/L)1 (1/0)
Avg / Fees0.76 / 0.01
Best / Worst1 / 1
PENGU 100% 0.76
Trades (W/L)1 (1/0)
Avg / Fees0.76 / 0.01
Best / Worst1 / 1
ALT 100% 0.72
Trades (W/L)1 (1/0)
Avg / Fees0.72 / 0.01
Best / Worst1 / 1
SOL 25% 0.70
Trades (W/L)12 (3/9)
Avg / Fees0.06 / 0.26
Best / Worst1 / -0
SEI 75% 0.63
Trades (W/L)4 (3/1)
Avg / Fees0.16 / 0.04
Best / Worst1 / -0
AAVE 100% 0.61
Trades (W/L)1 (1/0)
Avg / Fees0.61 / 0.01
Best / Worst1 / 1
DYDX 50% 0.59
Trades (W/L)2 (1/1)
Avg / Fees0.30 / 0.02
Best / Worst1 / -0
kLUNC 60% 0.58
Trades (W/L)5 (3/2)
Avg / Fees0.12 / 0.05
Best / Worst1 / -1
KAS 100% 0.57
Trades (W/L)1 (1/0)
Avg / Fees0.57 / 0.01
Best / Worst1 / 1
EIGEN 100% 0.48
Trades (W/L)1 (1/0)
Avg / Fees0.48 / 0.01
Best / Worst0 / 0
HBAR 100% 0.48
Trades (W/L)1 (1/0)
Avg / Fees0.48 / 0.01
Best / Worst0 / 0
STRK 100% 0.47
Trades (W/L)1 (1/0)
Avg / Fees0.47 / 0.01
Best / Worst0 / 0
AERO 100% 0.45
Trades (W/L)1 (1/0)
Avg / Fees0.45 / 0.01
Best / Worst0 / 0
BTC 50% 0.36
Trades (W/L)4 (2/2)
Avg / Fees0.09 / 0.31
Best / Worst1 / -0
CRV 50% 0.35
Trades (W/L)2 (1/1)
Avg / Fees0.17 / 0.02
Best / Worst0 / -0
MON 100% 0.35
Trades (W/L)1 (1/0)
Avg / Fees0.35 / 0.01
Best / Worst0 / 0
CC 100% 0.30
Trades (W/L)1 (1/0)
Avg / Fees0.30 / 0.01
Best / Worst0 / 0
ARB 100% 0.28
Trades (W/L)1 (1/0)
Avg / Fees0.28 / 0.02
Best / Worst0 / 0
ASTER 100% 0.27
Trades (W/L)1 (1/0)
Avg / Fees0.27 / 0.01
Best / Worst0 / 0
XRP 50% 0.27
Trades (W/L)2 (1/1)
Avg / Fees0.13 / 0.05
Best / Worst0 / -0
TRX 100% 0.16
Trades (W/L)1 (1/0)
Avg / Fees0.16 / 0.01
Best / Worst0 / 0
IP 50% 0.14
Trades (W/L)2 (1/1)
Avg / Fees0.07 / 0.02
Best / Worst0 / -0
XMR 100% 0.13
Trades (W/L)1 (1/0)
Avg / Fees0.13 / 0.01
Best / Worst0 / 0
LINK 62% 0.12
Trades (W/L)8 (5/3)
Avg / Fees0.01 / 0.13
Best / Worst0 / -0
VINE 50% 0.09
Trades (W/L)2 (1/1)
Avg / Fees0.05 / 0.02
Best / Worst0 / -0
PAXG 100% 0.08
Trades (W/L)1 (1/0)
Avg / Fees0.08 / 0.01
Best / Worst0 / 0
AVNT 100% 0.08
Trades (W/L)1 (1/0)
Avg / Fees0.08 / 0.01
Best / Worst0 / 0
MELANIA 100% 0.08
Trades (W/L)1 (1/0)
Avg / Fees0.08 / 0.01
Best / Worst0 / 0
COMP 100% 0.03
Trades (W/L)1 (1/0)
Avg / Fees0.03 / 0.01
Best / Worst0 / 0
GALA 100% 0.03
Trades (W/L)1 (1/0)
Avg / Fees0.03 / 0.01
Best / Worst0 / 0
DOGE 50% -0.00
Trades (W/L)2 (1/1)
Avg / Fees-0.00 / 0.03
Best / Worst0 / -0
LTC 0% -0.01
Trades (W/L)1 (0/1)
Avg / Fees-0.01 / 0.02
Best / Worst-0 / -0
DOT 33% -0.01
Trades (W/L)3 (1/2)
Avg / Fees-0.00 / 0.06
Best / Worst0 / -0
@150 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.01
Best / Worst-0 / -0
LIT 40% -0.15
Trades (W/L)5 (2/3)
Avg / Fees-0.03 / 0.05
Best / Worst0 / -0
BERA 50% -0.18
Trades (W/L)2 (1/1)
Avg / Fees-0.09 / 0.02
Best / Worst1 / -1
MANTA 0% -0.21
Trades (W/L)1 (0/1)
Avg / Fees-0.21 / 0.01
Best / Worst-0 / -0
ETH 57% -0.23
Trades (W/L)7 (4/3)
Avg / Fees-0.03 / 0.11
Best / Worst0 / -0
BABY 0% -0.29
Trades (W/L)2 (0/2)
Avg / Fees-0.15 / 0.02
Best / Worst-0 / -0
W 0% -0.41
Trades (W/L)1 (0/1)
Avg / Fees-0.41 / 0.01
Best / Worst-0 / -0
MORPHO 0% -0.41
Trades (W/L)1 (0/1)
Avg / Fees-0.41 / 0.01
Best / Worst-0 / -0
DASH 50% -0.46
Trades (W/L)2 (1/1)
Avg / Fees-0.23 / 0.02
Best / Worst0 / -1
PENDLE 0% -0.49
Trades (W/L)1 (0/1)
Avg / Fees-0.49 / 0.01
Best / Worst-0 / -0
RENDER 50% -0.50
Trades (W/L)2 (1/1)
Avg / Fees-0.25 / 0.02
Best / Worst0 / -1
TAO 0% -0.65
Trades (W/L)1 (0/1)
Avg / Fees-0.65 / 0.01
Best / Worst-1 / -1
HYPE 0% -0.75
Trades (W/L)1 (0/1)
Avg / Fees-0.75 / 0.01
Best / Worst-1 / -1
MOVE 50% -0.77
Trades (W/L)2 (1/1)
Avg / Fees-0.39 / 0.02
Best / Worst0 / -1
TON 0% -0.86
Trades (W/L)1 (0/1)
Avg / Fees-0.86 / 0.01
Best / Worst-1 / -1
WLFI 0% -0.86
Trades (W/L)2 (0/2)
Avg / Fees-0.43 / 0.02
Best / Worst-0 / -1
MEME 0% -0.98
Trades (W/L)1 (0/1)
Avg / Fees-0.98 / 0.01
Best / Worst-1 / -1
XLM 50% -1.15
Trades (W/L)4 (2/2)
Avg / Fees-0.29 / 0.04
Best / Worst0 / -1
VIRTUAL 0% -1.33
Trades (W/L)1 (0/1)
Avg / Fees-1.33 / 0.01
Best / Worst-1 / -1
IO 0% -1.54
Trades (W/L)2 (0/2)
Avg / Fees-0.77 / 0.02
Best / Worst-0 / -1
JUP 25% -1.55
Trades (W/L)4 (1/3)
Avg / Fees-0.39 / 0.04
Best / Worst1 / -2
NXPC 0% -1.61
Trades (W/L)1 (0/1)
Avg / Fees-1.61 / 0.01
Best / Worst-2 / -2
LAYER 0% -1.83
Trades (W/L)1 (0/1)
Avg / Fees-1.83 / 0.01
Best / Worst-2 / -2
CHIP 0% -1.87
Trades (W/L)1 (0/1)
Avg / Fees-1.87 / 0.01
Best / Worst-2 / -2
ONDO 33% -2.02
Trades (W/L)3 (1/2)
Avg / Fees-0.67 / 0.03
Best / Worst0 / -2
AR 50% -2.17
Trades (W/L)4 (2/2)
Avg / Fees-0.54 / 0.04
Best / Worst1 / -3
OP 50% -2.19
Trades (W/L)2 (1/1)
Avg / Fees-1.10 / 0.02
Best / Worst0 / -2
STABLE 0% -2.20
Trades (W/L)2 (0/2)
Avg / Fees-1.10 / 0.02
Best / Worst-0 / -2
ICP 33% -2.43
Trades (W/L)3 (1/2)
Avg / Fees-0.81 / 0.03
Best / Worst0 / -2
JTO 20% -2.76
Trades (W/L)5 (1/4)
Avg / Fees-0.55 / 0.05
Best / Worst0 / -2
SUSHI 0% -2.79
Trades (W/L)3 (0/3)
Avg / Fees-0.93 / 0.03
Best / Worst-0 / -3
ENA 14% -2.85
Trades (W/L)7 (1/6)
Avg / Fees-0.41 / 0.07
Best / Worst0 / -1
BIO 33% -3.14
Trades (W/L)3 (1/2)
Avg / Fees-1.05 / 0.03
Best / Worst1 / -3
INJ 0% -3.14
Trades (W/L)2 (0/2)
Avg / Fees-1.57 / 0.02
Best / Worst-1 / -2
APE 0% -3.21
Trades (W/L)2 (0/2)
Avg / Fees-1.61 / 0.02
Best / Worst-1 / -2
ZRO 33% -3.57
Trades (W/L)3 (1/2)
Avg / Fees-1.19 / 0.03
Best / Worst1 / -3
VVV 0% -3.70
Trades (W/L)3 (0/3)
Avg / Fees-1.23 / 0.03
Best / Worst-0 / -2
XPL 0% -4.13
Trades (W/L)3 (0/3)
Avg / Fees-1.38 / 0.03
Best / Worst-0 / -3
ZEC 33% -4.54
Trades (W/L)3 (1/2)
Avg / Fees-1.51 / 0.03
Best / Worst0 / -3
NEAR 33% -4.77
Trades (W/L)6 (2/4)
Avg / Fees-0.80 / 0.06
Best / Worst0 / -3
POL 20% -8.61
Trades (W/L)5 (1/4)
Avg / Fees-1.72 / 0.15
Best / Worst1 / -4
SUI 25% -8.79
Trades (W/L)8 (2/6)
Avg / Fees-1.10 / 0.18
Best / Worst0 / -4