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Performance
Per-asset results, win rates and directional PnL
Net PnL
+$27,770.77
after fees
Fees Paid
$296.20
total
Win Rate
50.8%
closed trades
Profit Factor?
3.46
wins > losses
Sharpe Ratio?
3.73
excellent
Calmar Ratio?
5.61
ann. return / drawdown
Long vs Short Win Rate
Long (116 closed)50.9%
Short (0 closed)0.0%
Spot (6 closed)50.0%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 30,154.00 | -11,283.46 | 18,870.54 |
| Short | 0.00 | 0.00 | 0.00 |
| Spot | 9,199.87 | -3.45 | 9,196.42 |
| Total | 39,353.87 | -11,286.91 | 28,066.96 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
45 assets · 298 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| kPEPE | 9 | 56% | 5 / 4 | 14,842.45 | 32.29 | 1,649.16 | 4,862.16 | -241.36 |
| @107 | 2 | 100% | 2 / 0 | 7,491.87 | 3.76 | 3,745.94 | 3,782.64 | 3,709.44 |
| BRETT | 1 | 100% | 1 / 0 | 6,390.55 | 22.92 | 6,390.55 | 6,404.72 | 6,404.72 |
| POPCAT | 2 | 100% | 2 / 0 | 1,927.97 | 11.21 | 963.98 | 1,388.16 | 545.43 |
| @1 | 2 | 50% | 1 / 1 | 1,701.24 | 2.99 | 850.62 | 1,701.34 | -0.02 |
| RNDR | 5 | 60% | 3 / 2 | 1,032.36 | 3.03 | 206.47 | 805.06 | -15.26 |
| ZETA | 3 | 100% | 3 / 0 | 427.99 | 0.85 | 142.66 | 338.96 | 0.15 |
| SOL | 3 | 100% | 3 / 0 | 285.69 | 1.69 | 95.23 | 264.68 | 0.10 |
| LINK | 1 | 100% | 1 / 0 | 249.94 | 0.47 | 249.94 | 250.15 | 250.15 |
| ONDO | 8 | 38% | 3 / 5 | 189.82 | 3.90 | 23.73 | 210.58 | -154.27 |
| ALT | 5 | 80% | 4 / 1 | 184.01 | 2.07 | 36.80 | 80.67 | -16.52 |
| INJ | 1 | 100% | 1 / 0 | 175.06 | 0.63 | 175.06 | 175.75 | 175.75 |
| FIL | 5 | 60% | 3 / 2 | 150.91 | 3.03 | 30.18 | 239.69 | -121.09 |
| SEI | 4 | 50% | 2 / 2 | 138.21 | 1.38 | 34.55 | 146.61 | -59.11 |
| PYTH | 2 | 50% | 1 / 1 | 134.06 | 0.33 | 67.03 | 165.53 | -31.23 |
| ETH | 7 | 57% | 4 / 3 | 65.45 | 52.15 | 9.35 | 138.83 | -38.10 |
| SUI | 2 | 50% | 1 / 1 | 64.03 | 0.73 | 32.02 | 97.20 | -32.74 |
| DYDX | 3 | 67% | 2 / 1 | 55.25 | 1.08 | 18.42 | 55.80 | -5.89 |
| ENS | 2 | 50% | 1 / 1 | 41.06 | 0.55 | 20.53 | 78.96 | -37.79 |
| APT | 2 | 50% | 1 / 1 | 38.56 | 0.29 | 19.28 | 39.46 | -0.80 |
| MEME | 2 | 100% | 2 / 0 | 28.61 | 0.84 | 14.30 | 26.89 | 2.14 |
| WLD | 2 | 50% | 1 / 1 | 24.91 | 0.84 | 12.46 | 26.51 | -1.18 |
| FTM | 1 | 100% | 1 / 0 | 18.20 | 0.21 | 18.20 | 18.43 | 18.43 |
| ARB | 5 | 80% | 4 / 1 | 11.16 | 2.14 | 2.23 | 21.27 | -11.89 |
| USTC | 1 | 100% | 1 / 0 | 7.83 | 0.27 | 7.83 | 7.80 | 7.80 |
| GRASS | 1 | 100% | 1 / 0 | 7.30 | 0.05 | 7.30 | 7.33 | 7.33 |
| MAVIA | 2 | 50% | 1 / 1 | 5.74 | 0.22 | 2.87 | 18.26 | -12.54 |
| PENDLE | 2 | 50% | 1 / 1 | 0.12 | 0.13 | 0.06 | 1.62 | -1.44 |
| @156 | 1 | 0% | 0 / 1 | -0.03 | 0.02 | -0.03 | -0.03 | -0.03 |
| ETC | 1 | 0% | 0 / 1 | -3.41 | 0.22 | -3.41 | -3.30 | -3.30 |
| PURR/USDC | 1 | 0% | 0 / 1 | -3.65 | 0.22 | -3.65 | -3.65 | -3.65 |
| NEAR | 1 | 0% | 0 / 1 | -12.20 | 0.22 | -12.20 | -12.09 | -12.09 |
| XAI | 1 | 0% | 0 / 1 | -14.70 | 0.76 | -14.70 | -14.32 | -14.32 |
| JUP | 1 | 0% | 0 / 1 | -14.74 | 0.06 | -14.74 | -14.71 | -14.71 |
| AVAX | 1 | 0% | 0 / 1 | -25.47 | 0.14 | -25.47 | -25.31 | -25.31 |
| MANTA | 1 | 0% | 0 / 1 | -25.60 | 0.10 | -25.60 | -25.54 | -25.54 |
| PIXEL | 1 | 0% | 0 / 1 | -39.94 | 0.38 | -39.94 | -39.75 | -39.75 |
| AI | 3 | 0% | 0 / 3 | -50.73 | 1.72 | -16.91 | -0.03 | -43.77 |
| OP | 5 | 20% | 1 / 4 | -79.14 | 1.63 | -15.83 | 6.97 | -65.90 |
| FET | 2 | 0% | 0 / 2 | -108.18 | 1.14 | -54.09 | -50.77 | -56.82 |
| kBONK | 2 | 50% | 1 / 1 | -137.04 | 0.91 | -68.52 | 7.49 | -144.06 |
| BLUR | 8 | 12% | 1 / 7 | -267.23 | 3.76 | -33.40 | 70.89 | -125.93 |
| DOGE | 3 | 67% | 2 / 1 | -1,489.63 | 54.38 | -496.54 | 1,201.02 | -3,664.10 |
| kSHIB | 3 | 33% | 1 / 2 | -2,089.90 | 68.69 | -696.63 | 122.75 | -1,115.84 |
| TIA | 2 | 0% | 0 / 2 | -3,558.01 | 11.80 | -1,779.00 | -71.09 | -3,480.36 |
kPEPE
56%
14,842.45
Trades (W/L)9 (5/4)
Avg / Fees1,649.16 / 32.29
Best / Worst4,862 / -241
@107
100%
7,491.87
Trades (W/L)2 (2/0)
Avg / Fees3,745.94 / 3.76
Best / Worst3,783 / 3,709
BRETT
100%
6,390.55
Trades (W/L)1 (1/0)
Avg / Fees6,390.55 / 22.92
Best / Worst6,405 / 6,405
POPCAT
100%
1,927.97
Trades (W/L)2 (2/0)
Avg / Fees963.98 / 11.21
Best / Worst1,388 / 545
@1
50%
1,701.24
Trades (W/L)2 (1/1)
Avg / Fees850.62 / 2.99
Best / Worst1,701 / -0
RNDR
60%
1,032.36
Trades (W/L)5 (3/2)
Avg / Fees206.47 / 3.03
Best / Worst805 / -15
ZETA
100%
427.99
Trades (W/L)3 (3/0)
Avg / Fees142.66 / 0.85
Best / Worst339 / 0
SOL
100%
285.69
Trades (W/L)3 (3/0)
Avg / Fees95.23 / 1.69
Best / Worst265 / 0
LINK
100%
249.94
Trades (W/L)1 (1/0)
Avg / Fees249.94 / 0.47
Best / Worst250 / 250
ONDO
38%
189.82
Trades (W/L)8 (3/5)
Avg / Fees23.73 / 3.90
Best / Worst211 / -154
ALT
80%
184.01
Trades (W/L)5 (4/1)
Avg / Fees36.80 / 2.07
Best / Worst81 / -17
INJ
100%
175.06
Trades (W/L)1 (1/0)
Avg / Fees175.06 / 0.63
Best / Worst176 / 176
FIL
60%
150.91
Trades (W/L)5 (3/2)
Avg / Fees30.18 / 3.03
Best / Worst240 / -121
SEI
50%
138.21
Trades (W/L)4 (2/2)
Avg / Fees34.55 / 1.38
Best / Worst147 / -59
PYTH
50%
134.06
Trades (W/L)2 (1/1)
Avg / Fees67.03 / 0.33
Best / Worst166 / -31
ETH
57%
65.45
Trades (W/L)7 (4/3)
Avg / Fees9.35 / 52.15
Best / Worst139 / -38
SUI
50%
64.03
Trades (W/L)2 (1/1)
Avg / Fees32.02 / 0.73
Best / Worst97 / -33
DYDX
67%
55.25
Trades (W/L)3 (2/1)
Avg / Fees18.42 / 1.08
Best / Worst56 / -6
ENS
50%
41.06
Trades (W/L)2 (1/1)
Avg / Fees20.53 / 0.55
Best / Worst79 / -38
APT
50%
38.56
Trades (W/L)2 (1/1)
Avg / Fees19.28 / 0.29
Best / Worst39 / -1
MEME
100%
28.61
Trades (W/L)2 (2/0)
Avg / Fees14.30 / 0.84
Best / Worst27 / 2
WLD
50%
24.91
Trades (W/L)2 (1/1)
Avg / Fees12.46 / 0.84
Best / Worst27 / -1
FTM
100%
18.20
Trades (W/L)1 (1/0)
Avg / Fees18.20 / 0.21
Best / Worst18 / 18
ARB
80%
11.16
Trades (W/L)5 (4/1)
Avg / Fees2.23 / 2.14
Best / Worst21 / -12
USTC
100%
7.83
Trades (W/L)1 (1/0)
Avg / Fees7.83 / 0.27
Best / Worst8 / 8
GRASS
100%
7.30
Trades (W/L)1 (1/0)
Avg / Fees7.30 / 0.05
Best / Worst7 / 7
MAVIA
50%
5.74
Trades (W/L)2 (1/1)
Avg / Fees2.87 / 0.22
Best / Worst18 / -13
PENDLE
50%
0.12
Trades (W/L)2 (1/1)
Avg / Fees0.06 / 0.13
Best / Worst2 / -1
@156
0%
-0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.02
Best / Worst-0 / -0
ETC
0%
-3.41
Trades (W/L)1 (0/1)
Avg / Fees-3.41 / 0.22
Best / Worst-3 / -3
PURR/USDC
0%
-3.65
Trades (W/L)1 (0/1)
Avg / Fees-3.65 / 0.22
Best / Worst-4 / -4
NEAR
0%
-12.20
Trades (W/L)1 (0/1)
Avg / Fees-12.20 / 0.22
Best / Worst-12 / -12
XAI
0%
-14.70
Trades (W/L)1 (0/1)
Avg / Fees-14.70 / 0.76
Best / Worst-14 / -14
JUP
0%
-14.74
Trades (W/L)1 (0/1)
Avg / Fees-14.74 / 0.06
Best / Worst-15 / -15
AVAX
0%
-25.47
Trades (W/L)1 (0/1)
Avg / Fees-25.47 / 0.14
Best / Worst-25 / -25
MANTA
0%
-25.60
Trades (W/L)1 (0/1)
Avg / Fees-25.60 / 0.10
Best / Worst-26 / -26
PIXEL
0%
-39.94
Trades (W/L)1 (0/1)
Avg / Fees-39.94 / 0.38
Best / Worst-40 / -40
AI
0%
-50.73
Trades (W/L)3 (0/3)
Avg / Fees-16.91 / 1.72
Best / Worst-0 / -44
OP
20%
-79.14
Trades (W/L)5 (1/4)
Avg / Fees-15.83 / 1.63
Best / Worst7 / -66
FET
0%
-108.18
Trades (W/L)2 (0/2)
Avg / Fees-54.09 / 1.14
Best / Worst-51 / -57
kBONK
50%
-137.04
Trades (W/L)2 (1/1)
Avg / Fees-68.52 / 0.91
Best / Worst7 / -144
BLUR
12%
-267.23
Trades (W/L)8 (1/7)
Avg / Fees-33.40 / 3.76
Best / Worst71 / -126
DOGE
67%
-1,489.63
Trades (W/L)3 (2/1)
Avg / Fees-496.54 / 54.38
Best / Worst1,201 / -3,664
kSHIB
33%
-2,089.90
Trades (W/L)3 (1/2)
Avg / Fees-696.63 / 68.69
Best / Worst123 / -1,116
TIA
0%
-3,558.01
Trades (W/L)2 (0/2)
Avg / Fees-1,779.00 / 11.80
Best / Worst-71 / -3,480
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