Net PnL
-$2.37
after fees
Fees Paid
$8.27
total
Win Rate
48.7%
closed trades
Profit Factor?
1.0
wins > losses
Sharpe Ratio?
-0.27
poor
Calmar Ratio?
-0.3
ann. return / drawdown

Long vs Short Win Rate

Long (398 closed)59.3%
Short (559 closed)41.1%

Directional PnL

DirectionEarnedLostGross PnL
Long 106.74 -24.00 82.74
Short 58.57 -135.42 -76.85
Total 165.31 -159.42 5.89

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

99 assets · 1918 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 41 68% 28 / 13 22.60 0.62 0.55 6.22 -1.66
HYPE 53 72% 38 / 15 17.17 0.47 0.32 6.34 -0.84
SAND 3 100% 3 / 0 8.39 0.02 2.80 4.02 1.84
XMR 34 82% 28 / 6 6.72 0.36 0.20 1.20 -0.19
ETH 45 56% 25 / 20 5.10 0.33 0.11 2.91 -0.40
CASHCAT 18 61% 11 / 7 4.35 0.10 0.24 1.45 -0.73
PONS 7 86% 6 / 1 3.81 0.08 0.54 2.91 -0.65
PAXG 4 75% 3 / 1 3.48 0.05 0.87 1.76 -0.13
CC 10 70% 7 / 3 2.99 0.08 0.30 2.48 -0.18
SOL 12 58% 7 / 5 2.97 0.16 0.25 2.36 -0.76
LINK 8 62% 5 / 3 2.79 0.05 0.35 2.34 -0.51
BNB 9 78% 7 / 2 2.27 0.06 0.25 1.46 -0.19
ETHFI 5 40% 2 / 3 2.21 0.04 0.44 2.19 -0.52
KAITO 7 86% 6 / 1 2.03 0.05 0.29 0.91 -0.10
INJ 22 32% 7 / 15 2.02 0.25 0.09 4.41 -0.97
ATOM 4 75% 3 / 1 1.69 0.03 0.42 1.67 -0.10
io:GPRO 2 100% 2 / 0 1.58 0.00 0.79 0.80 0.79
ARB 19 42% 8 / 11 1.17 0.15 0.06 0.88 -0.19
AERO 2 50% 1 / 1 1.16 0.04 0.58 1.22 -0.05
CHIP 6 50% 3 / 3 1.07 0.05 0.18 0.60 -0.25
xyz:SOXL 1 100% 1 / 0 0.96 0.00 0.96 0.97 0.97
xyz:COIN 3 100% 3 / 0 0.93 0.01 0.31 0.40 0.22
kPEPE 16 69% 11 / 5 0.93 0.16 0.06 0.23 -0.04
xyz:HOOD 9 44% 4 / 5 0.54 0.03 0.06 0.85 -0.46
ZEN 1 100% 1 / 0 0.45 0.01 0.45 0.45 0.45
xyz:CBRS 1 100% 1 / 0 0.39 0.00 0.39 0.39 0.39
CAKE 24 38% 9 / 15 0.37 0.17 0.02 1.14 -0.32
xyz:DELL 1 100% 1 / 0 0.35 0.00 0.35 0.35 0.35
xyz:ORCL 2 100% 2 / 0 0.34 0.01 0.17 0.31 0.03
MINA 1 100% 1 / 0 0.31 0.01 0.31 0.31 0.31
MET 1 100% 1 / 0 0.27 0.01 0.27 0.27 0.27
FARTCOIN 8 62% 5 / 3 0.26 0.05 0.03 0.15 -0.10
xyz:SPCX 2 50% 1 / 1 0.25 0.00 0.12 0.36 -0.11
BCH 4 25% 1 / 3 0.24 0.03 0.06 0.41 -0.09
HEMI 2 100% 2 / 0 0.24 0.01 0.12 0.17 0.07
xyz:GOLD 5 20% 1 / 4 0.20 0.17 0.04 0.40 -0.06
kBONK 1 100% 1 / 0 0.14 0.01 0.14 0.15 0.15
SPX 1 100% 1 / 0 0.12 0.02 0.12 0.13 0.13
GRASS 1 100% 1 / 0 0.09 0.01 0.09 0.09 0.09
xyz:PLTR 1 100% 1 / 0 0.07 0.00 0.07 0.07 0.07
xyz:CL 6 33% 2 / 4 0.06 0.01 0.01 0.82 -0.28
xyz:XYZ100 3 100% 3 / 0 0.05 0.01 0.02 0.03 0.01
EIGEN 1 100% 1 / 0 0.04 0.01 0.04 0.04 0.04
HBAR 12 25% 3 / 9 0.02 0.10 0.00 0.17 -0.06
xyz:TSLA 1 100% 1 / 0 0.02 0.00 0.02 0.02 0.02
xyz:NCLD 1 100% 1 / 0 0.00 0.00 0.00 0.01 0.01
xyz:CRWD 1 0% 0 / 1 -0.02 0.00 -0.02 -0.01 -0.01
AVAX 8 62% 5 / 3 -0.03 0.05 -0.00 0.50 -0.49
xyz:KIOXIA 1 0% 0 / 1 -0.03 0.00 -0.03 -0.03 -0.03
xyz:NATGAS 1 0% 0 / 1 -0.05 0.00 -0.05 -0.05 -0.05
xyz:SKHX 1 0% 0 / 1 -0.08 0.00 -0.08 -0.08 -0.08
MORPHO 1 0% 0 / 1 -0.11 0.01 -0.11 -0.11 -0.11
ALGO 6 33% 2 / 4 -0.12 0.04 -0.02 0.08 -0.17
GRAM 3 67% 2 / 1 -0.12 0.04 -0.04 0.14 -0.27
xyz:CRCL 7 43% 3 / 4 -0.15 0.02 -0.02 0.86 -0.56
MNT 4 50% 2 / 2 -0.15 0.03 -0.04 0.03 -0.15
xyz:USAR 1 0% 0 / 1 -0.17 0.00 -0.17 -0.17 -0.17
xyz:BRENTOIL 2 0% 0 / 2 -0.19 0.00 -0.10 -0.05 -0.14
JUP 23 43% 10 / 13 -0.21 0.21 -0.01 0.54 -0.73
SKY 5 20% 1 / 4 -0.21 0.05 -0.04 0.36 -0.31
ICP 12 50% 6 / 6 -0.28 0.10 -0.02 0.05 -0.28
POL 9 22% 2 / 7 -0.28 0.07 -0.03 0.03 -0.10
FET 2 0% 0 / 2 -0.34 0.01 -0.17 -0.13 -0.21
RENDER 1 0% 0 / 1 -0.34 0.01 -0.34 -0.34 -0.34
xyz:NVDA 5 0% 0 / 5 -0.37 0.01 -0.07 -0.00 -0.11
xyz:QNT 1 0% 0 / 1 -0.39 0.00 -0.39 -0.39 -0.39
WLFI 7 14% 1 / 6 -0.40 0.05 -0.06 0.00 -0.16
AAVE 5 40% 2 / 3 -0.41 0.08 -0.08 0.00 -0.31
ASTER 12 42% 5 / 7 -0.42 0.12 -0.03 0.10 -0.37
DOGE 18 50% 9 / 9 -0.43 0.11 -0.02 0.32 -0.70
TIA 8 12% 1 / 7 -0.47 0.06 -0.06 0.02 -0.18
SAGA 6 33% 2 / 4 -0.50 0.04 -0.08 0.12 -0.34
KAS 18 44% 8 / 10 -0.67 0.16 -0.04 0.08 -0.58
LTC 5 20% 1 / 4 -0.68 0.03 -0.14 0.33 -0.32
TRUMP 20 50% 10 / 10 -0.78 0.13 -0.04 0.24 -0.68
VVV 5 80% 4 / 1 -0.78 0.04 -0.16 0.14 -1.12
ETC 9 22% 2 / 7 -0.82 0.08 -0.09 0.06 -0.73
PENDLE 2 50% 1 / 1 -0.98 0.01 -0.49 0.02 -1.00
TRX 9 11% 1 / 8 -1.02 0.06 -0.11 0.02 -0.29
XLM 15 33% 5 / 10 -1.06 0.17 -0.07 0.14 -0.35
PURR 7 43% 3 / 4 -1.26 0.07 -0.18 0.27 -0.91
LIT 27 52% 14 / 13 -1.28 0.24 -0.05 1.27 -1.84
TAO 6 17% 1 / 5 -1.43 0.05 -0.24 0.15 -1.12
ONDO 13 38% 5 / 8 -1.72 0.10 -0.13 0.40 -0.90
ADA 10 30% 3 / 7 -1.80 0.06 -0.18 0.29 -0.96
MON 15 33% 5 / 10 -1.84 0.13 -0.12 0.72 -0.91
WLD 29 48% 14 / 15 -2.24 0.26 -0.08 1.49 -2.32
DASH 1 0% 0 / 1 -2.26 0.03 -2.26 -2.25 -2.25
NEAR 29 38% 11 / 18 -2.32 0.28 -0.08 1.20 -3.15
SUI 12 25% 3 / 9 -2.50 0.12 -0.21 0.10 -0.87
FIL 21 48% 10 / 11 -2.69 0.18 -0.13 0.36 -2.01
JTO 4 50% 2 / 2 -2.71 0.04 -0.68 0.15 -2.76
DOT 15 47% 7 / 8 -3.35 0.12 -0.22 0.20 -2.67
XPL 11 18% 2 / 9 -3.49 0.08 -0.32 1.51 -2.61
XRP 19 53% 10 / 9 -4.20 0.16 -0.22 0.35 -4.42
ZRO 22 45% 10 / 12 -5.67 0.16 -0.26 0.50 -3.62
ENA 12 25% 3 / 9 -11.83 0.12 -0.99 0.17 -8.07
PUMP 33 42% 14 / 19 -19.66 0.28 -0.60 1.04 -5.55
ZEC 18 22% 4 / 14 -20.26 0.13 -1.13 0.18 -4.45
BTC 68% 22.60
Trades (W/L)41 (28/13)
Avg / Fees0.55 / 0.62
Best / Worst6 / -2
HYPE 72% 17.17
Trades (W/L)53 (38/15)
Avg / Fees0.32 / 0.47
Best / Worst6 / -1
SAND 100% 8.39
Trades (W/L)3 (3/0)
Avg / Fees2.80 / 0.02
Best / Worst4 / 2
XMR 82% 6.72
Trades (W/L)34 (28/6)
Avg / Fees0.20 / 0.36
Best / Worst1 / -0
ETH 56% 5.10
Trades (W/L)45 (25/20)
Avg / Fees0.11 / 0.33
Best / Worst3 / -0
CASHCAT 61% 4.35
Trades (W/L)18 (11/7)
Avg / Fees0.24 / 0.10
Best / Worst1 / -1
PONS 86% 3.81
Trades (W/L)7 (6/1)
Avg / Fees0.54 / 0.08
Best / Worst3 / -1
PAXG 75% 3.48
Trades (W/L)4 (3/1)
Avg / Fees0.87 / 0.05
Best / Worst2 / -0
CC 70% 2.99
Trades (W/L)10 (7/3)
Avg / Fees0.30 / 0.08
Best / Worst2 / -0
SOL 58% 2.97
Trades (W/L)12 (7/5)
Avg / Fees0.25 / 0.16
Best / Worst2 / -1
LINK 62% 2.79
Trades (W/L)8 (5/3)
Avg / Fees0.35 / 0.05
Best / Worst2 / -1
BNB 78% 2.27
Trades (W/L)9 (7/2)
Avg / Fees0.25 / 0.06
Best / Worst1 / -0
ETHFI 40% 2.21
Trades (W/L)5 (2/3)
Avg / Fees0.44 / 0.04
Best / Worst2 / -1
KAITO 86% 2.03
Trades (W/L)7 (6/1)
Avg / Fees0.29 / 0.05
Best / Worst1 / -0
INJ 32% 2.02
Trades (W/L)22 (7/15)
Avg / Fees0.09 / 0.25
Best / Worst4 / -1
ATOM 75% 1.69
Trades (W/L)4 (3/1)
Avg / Fees0.42 / 0.03
Best / Worst2 / -0
io:GPRO 100% 1.58
Trades (W/L)2 (2/0)
Avg / Fees0.79 / 0.00
Best / Worst1 / 1
ARB 42% 1.17
Trades (W/L)19 (8/11)
Avg / Fees0.06 / 0.15
Best / Worst1 / -0
AERO 50% 1.16
Trades (W/L)2 (1/1)
Avg / Fees0.58 / 0.04
Best / Worst1 / -0
CHIP 50% 1.07
Trades (W/L)6 (3/3)
Avg / Fees0.18 / 0.05
Best / Worst1 / -0
xyz:SOXL 100% 0.96
Trades (W/L)1 (1/0)
Avg / Fees0.96 / 0.00
Best / Worst1 / 1
xyz:COIN 100% 0.93
Trades (W/L)3 (3/0)
Avg / Fees0.31 / 0.01
Best / Worst0 / 0
kPEPE 69% 0.93
Trades (W/L)16 (11/5)
Avg / Fees0.06 / 0.16
Best / Worst0 / -0
xyz:HOOD 44% 0.54
Trades (W/L)9 (4/5)
Avg / Fees0.06 / 0.03
Best / Worst1 / -0
ZEN 100% 0.45
Trades (W/L)1 (1/0)
Avg / Fees0.45 / 0.01
Best / Worst0 / 0
xyz:CBRS 100% 0.39
Trades (W/L)1 (1/0)
Avg / Fees0.39 / 0.00
Best / Worst0 / 0
CAKE 38% 0.37
Trades (W/L)24 (9/15)
Avg / Fees0.02 / 0.17
Best / Worst1 / -0
xyz:DELL 100% 0.35
Trades (W/L)1 (1/0)
Avg / Fees0.35 / 0.00
Best / Worst0 / 0
xyz:ORCL 100% 0.34
Trades (W/L)2 (2/0)
Avg / Fees0.17 / 0.01
Best / Worst0 / 0
MINA 100% 0.31
Trades (W/L)1 (1/0)
Avg / Fees0.31 / 0.01
Best / Worst0 / 0
MET 100% 0.27
Trades (W/L)1 (1/0)
Avg / Fees0.27 / 0.01
Best / Worst0 / 0
FARTCOIN 62% 0.26
Trades (W/L)8 (5/3)
Avg / Fees0.03 / 0.05
Best / Worst0 / -0
xyz:SPCX 50% 0.25
Trades (W/L)2 (1/1)
Avg / Fees0.12 / 0.00
Best / Worst0 / -0
BCH 25% 0.24
Trades (W/L)4 (1/3)
Avg / Fees0.06 / 0.03
Best / Worst0 / -0
HEMI 100% 0.24
Trades (W/L)2 (2/0)
Avg / Fees0.12 / 0.01
Best / Worst0 / 0
xyz:GOLD 20% 0.20
Trades (W/L)5 (1/4)
Avg / Fees0.04 / 0.17
Best / Worst0 / -0
kBONK 100% 0.14
Trades (W/L)1 (1/0)
Avg / Fees0.14 / 0.01
Best / Worst0 / 0
SPX 100% 0.12
Trades (W/L)1 (1/0)
Avg / Fees0.12 / 0.02
Best / Worst0 / 0
GRASS 100% 0.09
Trades (W/L)1 (1/0)
Avg / Fees0.09 / 0.01
Best / Worst0 / 0
xyz:PLTR 100% 0.07
Trades (W/L)1 (1/0)
Avg / Fees0.07 / 0.00
Best / Worst0 / 0
xyz:CL 33% 0.06
Trades (W/L)6 (2/4)
Avg / Fees0.01 / 0.01
Best / Worst1 / -0
xyz:XYZ100 100% 0.05
Trades (W/L)3 (3/0)
Avg / Fees0.02 / 0.01
Best / Worst0 / 0
EIGEN 100% 0.04
Trades (W/L)1 (1/0)
Avg / Fees0.04 / 0.01
Best / Worst0 / 0
HBAR 25% 0.02
Trades (W/L)12 (3/9)
Avg / Fees0.00 / 0.10
Best / Worst0 / -0
xyz:TSLA 100% 0.02
Trades (W/L)1 (1/0)
Avg / Fees0.02 / 0.00
Best / Worst0 / 0
xyz:NCLD 100% 0.00
Trades (W/L)1 (1/0)
Avg / Fees0.00 / 0.00
Best / Worst0 / 0
xyz:CRWD 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.00
Best / Worst-0 / -0
AVAX 62% -0.03
Trades (W/L)8 (5/3)
Avg / Fees-0.00 / 0.05
Best / Worst0 / -0
xyz:KIOXIA 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.00
Best / Worst-0 / -0
xyz:NATGAS 0% -0.05
Trades (W/L)1 (0/1)
Avg / Fees-0.05 / 0.00
Best / Worst-0 / -0
xyz:SKHX 0% -0.08
Trades (W/L)1 (0/1)
Avg / Fees-0.08 / 0.00
Best / Worst-0 / -0
MORPHO 0% -0.11
Trades (W/L)1 (0/1)
Avg / Fees-0.11 / 0.01
Best / Worst-0 / -0
ALGO 33% -0.12
Trades (W/L)6 (2/4)
Avg / Fees-0.02 / 0.04
Best / Worst0 / -0
GRAM 67% -0.12
Trades (W/L)3 (2/1)
Avg / Fees-0.04 / 0.04
Best / Worst0 / -0
xyz:CRCL 43% -0.15
Trades (W/L)7 (3/4)
Avg / Fees-0.02 / 0.02
Best / Worst1 / -1
MNT 50% -0.15
Trades (W/L)4 (2/2)
Avg / Fees-0.04 / 0.03
Best / Worst0 / -0
xyz:USAR 0% -0.17
Trades (W/L)1 (0/1)
Avg / Fees-0.17 / 0.00
Best / Worst-0 / -0
xyz:BRENTOIL 0% -0.19
Trades (W/L)2 (0/2)
Avg / Fees-0.10 / 0.00
Best / Worst-0 / -0
JUP 43% -0.21
Trades (W/L)23 (10/13)
Avg / Fees-0.01 / 0.21
Best / Worst1 / -1
SKY 20% -0.21
Trades (W/L)5 (1/4)
Avg / Fees-0.04 / 0.05
Best / Worst0 / -0
ICP 50% -0.28
Trades (W/L)12 (6/6)
Avg / Fees-0.02 / 0.10
Best / Worst0 / -0
POL 22% -0.28
Trades (W/L)9 (2/7)
Avg / Fees-0.03 / 0.07
Best / Worst0 / -0
FET 0% -0.34
Trades (W/L)2 (0/2)
Avg / Fees-0.17 / 0.01
Best / Worst-0 / -0
RENDER 0% -0.34
Trades (W/L)1 (0/1)
Avg / Fees-0.34 / 0.01
Best / Worst-0 / -0
xyz:NVDA 0% -0.37
Trades (W/L)5 (0/5)
Avg / Fees-0.07 / 0.01
Best / Worst-0 / -0
xyz:QNT 0% -0.39
Trades (W/L)1 (0/1)
Avg / Fees-0.39 / 0.00
Best / Worst-0 / -0
WLFI 14% -0.40
Trades (W/L)7 (1/6)
Avg / Fees-0.06 / 0.05
Best / Worst0 / -0
AAVE 40% -0.41
Trades (W/L)5 (2/3)
Avg / Fees-0.08 / 0.08
Best / Worst0 / -0
ASTER 42% -0.42
Trades (W/L)12 (5/7)
Avg / Fees-0.03 / 0.12
Best / Worst0 / -0
DOGE 50% -0.43
Trades (W/L)18 (9/9)
Avg / Fees-0.02 / 0.11
Best / Worst0 / -1
TIA 12% -0.47
Trades (W/L)8 (1/7)
Avg / Fees-0.06 / 0.06
Best / Worst0 / -0
SAGA 33% -0.50
Trades (W/L)6 (2/4)
Avg / Fees-0.08 / 0.04
Best / Worst0 / -0
KAS 44% -0.67
Trades (W/L)18 (8/10)
Avg / Fees-0.04 / 0.16
Best / Worst0 / -1
LTC 20% -0.68
Trades (W/L)5 (1/4)
Avg / Fees-0.14 / 0.03
Best / Worst0 / -0
TRUMP 50% -0.78
Trades (W/L)20 (10/10)
Avg / Fees-0.04 / 0.13
Best / Worst0 / -1
VVV 80% -0.78
Trades (W/L)5 (4/1)
Avg / Fees-0.16 / 0.04
Best / Worst0 / -1
ETC 22% -0.82
Trades (W/L)9 (2/7)
Avg / Fees-0.09 / 0.08
Best / Worst0 / -1
PENDLE 50% -0.98
Trades (W/L)2 (1/1)
Avg / Fees-0.49 / 0.01
Best / Worst0 / -1
TRX 11% -1.02
Trades (W/L)9 (1/8)
Avg / Fees-0.11 / 0.06
Best / Worst0 / -0
XLM 33% -1.06
Trades (W/L)15 (5/10)
Avg / Fees-0.07 / 0.17
Best / Worst0 / -0
PURR 43% -1.26
Trades (W/L)7 (3/4)
Avg / Fees-0.18 / 0.07
Best / Worst0 / -1
LIT 52% -1.28
Trades (W/L)27 (14/13)
Avg / Fees-0.05 / 0.24
Best / Worst1 / -2
TAO 17% -1.43
Trades (W/L)6 (1/5)
Avg / Fees-0.24 / 0.05
Best / Worst0 / -1
ONDO 38% -1.72
Trades (W/L)13 (5/8)
Avg / Fees-0.13 / 0.10
Best / Worst0 / -1
ADA 30% -1.80
Trades (W/L)10 (3/7)
Avg / Fees-0.18 / 0.06
Best / Worst0 / -1
MON 33% -1.84
Trades (W/L)15 (5/10)
Avg / Fees-0.12 / 0.13
Best / Worst1 / -1
WLD 48% -2.24
Trades (W/L)29 (14/15)
Avg / Fees-0.08 / 0.26
Best / Worst1 / -2
DASH 0% -2.26
Trades (W/L)1 (0/1)
Avg / Fees-2.26 / 0.03
Best / Worst-2 / -2
NEAR 38% -2.32
Trades (W/L)29 (11/18)
Avg / Fees-0.08 / 0.28
Best / Worst1 / -3
SUI 25% -2.50
Trades (W/L)12 (3/9)
Avg / Fees-0.21 / 0.12
Best / Worst0 / -1
FIL 48% -2.69
Trades (W/L)21 (10/11)
Avg / Fees-0.13 / 0.18
Best / Worst0 / -2
JTO 50% -2.71
Trades (W/L)4 (2/2)
Avg / Fees-0.68 / 0.04
Best / Worst0 / -3
DOT 47% -3.35
Trades (W/L)15 (7/8)
Avg / Fees-0.22 / 0.12
Best / Worst0 / -3
XPL 18% -3.49
Trades (W/L)11 (2/9)
Avg / Fees-0.32 / 0.08
Best / Worst2 / -3
XRP 53% -4.20
Trades (W/L)19 (10/9)
Avg / Fees-0.22 / 0.16
Best / Worst0 / -4
ZRO 45% -5.67
Trades (W/L)22 (10/12)
Avg / Fees-0.26 / 0.16
Best / Worst0 / -4
ENA 25% -11.83
Trades (W/L)12 (3/9)
Avg / Fees-0.99 / 0.12
Best / Worst0 / -8
PUMP 42% -19.66
Trades (W/L)33 (14/19)
Avg / Fees-0.60 / 0.28
Best / Worst1 / -6
ZEC 22% -20.26
Trades (W/L)18 (4/14)
Avg / Fees-1.13 / 0.13
Best / Worst0 / -4