Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$10,663.86
after fees
Fees Paid
$1,140.30
total
Win Rate
50.8%
closed trades
Profit Factor?
1.8
wins > losses
Sharpe Ratio?
3.39
excellent
Calmar Ratio?
3.38
ann. return / drawdown

Long vs Short Win Rate

Long (81 closed)59.3%
Short (8 closed)50.0%
Spot (33 closed)30.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 12,485.99 -10,513.52 1,972.47
Short 118.83 -390.94 -272.11
Spot 12,661.68 -2,557.88 10,103.80
Total 25,266.50 -13,462.34 11,804.16

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

31 assets · 289 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 29 24% 7 / 22 9,653.04 297.01 332.86 4,542.78 -1,956.73
HYPE 13 46% 6 / 7 2,175.41 174.79 167.34 3,855.94 -762.09
TAO 4 75% 3 / 1 1,954.66 61.27 488.66 1,670.36 -73.82
xyz:CBRS 3 100% 3 / 0 1,622.11 9.95 540.70 1,452.41 0.09
WLD 9 67% 6 / 3 1,091.42 48.05 121.27 750.09 -74.15
LIT 7 100% 7 / 0 830.94 30.47 118.71 673.24 0.03
AAVE 4 100% 4 / 0 453.83 14.15 113.46 288.14 0.04
BTC 5 80% 4 / 1 268.12 105.33 53.62 306.07 -160.70
NEAR 8 62% 5 / 3 244.71 62.40 30.59 613.69 -235.28
AZTEC 2 100% 2 / 0 172.03 4.37 86.02 174.09 0.00
xyz:SILVER 2 100% 2 / 0 136.18 1.79 68.09 137.38 0.01
#4340 1 100% 1 / 0 108.35 0.00 108.35 108.35 108.35
ZEC 1 100% 1 / 0 67.90 22.19 67.90 85.84 85.84
#4380 1 100% 1 / 0 44.64 0.00 44.64 44.64 44.64
ZRO 2 50% 1 / 1 25.07 3.38 12.53 27.60 -0.00
PYTH 2 100% 2 / 0 23.66 12.50 11.83 32.69 0.00
xyz:DRAM 1 100% 1 / 0 3.06 5.40 3.06 5.61 5.61
@151 1 100% 1 / 0 1.23 2.41 1.23 1.23 1.23
kSHIB 1 0% 0 / 1 -0.03 0.05 -0.03 -0.01 -0.01
@230 1 0% 0 / 1 -2.96 0.08 -2.96 -2.94 -2.94
xyz:COPPER 2 0% 0 / 2 -3.46 0.70 -1.73 -0.00 -3.09
PUMP 3 0% 0 / 3 -171.45 14.83 -57.15 -0.00 -133.22
SOL 3 33% 1 / 2 -191.93 60.16 -63.98 0.00 -120.57
MON 1 0% 0 / 1 -340.92 8.34 -340.92 -338.39 -338.39
VVV 1 0% 0 / 1 -649.41 11.84 -649.41 -643.74 -643.74
xyz:SPCX 1 0% 0 / 1 -687.97 4.77 -687.97 -685.55 -685.55
ASTER 2 0% 0 / 2 -733.51 49.81 -366.76 -293.28 -423.84
MORPHO 1 0% 0 / 1 -847.88 9.98 -847.88 -844.44 -844.44
ETH 5 20% 1 / 4 -1,236.66 62.94 -247.33 2.32 -1,192.55
ENA 5 60% 3 / 2 -1,549.09 49.76 -309.82 227.69 -1,814.21
TON 1 0% 0 / 1 -1,796.76 11.14 -1,796.76 -1,793.78 -1,793.78
@107 24% 9,653.04
Trades (W/L)29 (7/22)
Avg / Fees332.86 / 297.01
Best / Worst4,543 / -1,957
HYPE 46% 2,175.41
Trades (W/L)13 (6/7)
Avg / Fees167.34 / 174.79
Best / Worst3,856 / -762
TAO 75% 1,954.66
Trades (W/L)4 (3/1)
Avg / Fees488.66 / 61.27
Best / Worst1,670 / -74
xyz:CBRS 100% 1,622.11
Trades (W/L)3 (3/0)
Avg / Fees540.70 / 9.95
Best / Worst1,452 / 0
WLD 67% 1,091.42
Trades (W/L)9 (6/3)
Avg / Fees121.27 / 48.05
Best / Worst750 / -74
LIT 100% 830.94
Trades (W/L)7 (7/0)
Avg / Fees118.71 / 30.47
Best / Worst673 / 0
AAVE 100% 453.83
Trades (W/L)4 (4/0)
Avg / Fees113.46 / 14.15
Best / Worst288 / 0
BTC 80% 268.12
Trades (W/L)5 (4/1)
Avg / Fees53.62 / 105.33
Best / Worst306 / -161
NEAR 62% 244.71
Trades (W/L)8 (5/3)
Avg / Fees30.59 / 62.40
Best / Worst614 / -235
AZTEC 100% 172.03
Trades (W/L)2 (2/0)
Avg / Fees86.02 / 4.37
Best / Worst174 / 0
xyz:SILVER 100% 136.18
Trades (W/L)2 (2/0)
Avg / Fees68.09 / 1.79
Best / Worst137 / 0
#4340 100% 108.35
Trades (W/L)1 (1/0)
Avg / Fees108.35 / 0.00
Best / Worst108 / 108
ZEC 100% 67.90
Trades (W/L)1 (1/0)
Avg / Fees67.90 / 22.19
Best / Worst86 / 86
#4380 100% 44.64
Trades (W/L)1 (1/0)
Avg / Fees44.64 / 0.00
Best / Worst45 / 45
ZRO 50% 25.07
Trades (W/L)2 (1/1)
Avg / Fees12.53 / 3.38
Best / Worst28 / -0
PYTH 100% 23.66
Trades (W/L)2 (2/0)
Avg / Fees11.83 / 12.50
Best / Worst33 / 0
xyz:DRAM 100% 3.06
Trades (W/L)1 (1/0)
Avg / Fees3.06 / 5.40
Best / Worst6 / 6
@151 100% 1.23
Trades (W/L)1 (1/0)
Avg / Fees1.23 / 2.41
Best / Worst1 / 1
kSHIB 0% -0.03
Trades (W/L)1 (0/1)
Avg / Fees-0.03 / 0.05
Best / Worst-0 / -0
@230 0% -2.96
Trades (W/L)1 (0/1)
Avg / Fees-2.96 / 0.08
Best / Worst-3 / -3
xyz:COPPER 0% -3.46
Trades (W/L)2 (0/2)
Avg / Fees-1.73 / 0.70
Best / Worst-0 / -3
PUMP 0% -171.45
Trades (W/L)3 (0/3)
Avg / Fees-57.15 / 14.83
Best / Worst-0 / -133
SOL 33% -191.93
Trades (W/L)3 (1/2)
Avg / Fees-63.98 / 60.16
Best / Worst0 / -121
MON 0% -340.92
Trades (W/L)1 (0/1)
Avg / Fees-340.92 / 8.34
Best / Worst-338 / -338
VVV 0% -649.41
Trades (W/L)1 (0/1)
Avg / Fees-649.41 / 11.84
Best / Worst-644 / -644
xyz:SPCX 0% -687.97
Trades (W/L)1 (0/1)
Avg / Fees-687.97 / 4.77
Best / Worst-686 / -686
ASTER 0% -733.51
Trades (W/L)2 (0/2)
Avg / Fees-366.76 / 49.81
Best / Worst-293 / -424
MORPHO 0% -847.88
Trades (W/L)1 (0/1)
Avg / Fees-847.88 / 9.98
Best / Worst-844 / -844
ETH 20% -1,236.66
Trades (W/L)5 (1/4)
Avg / Fees-247.33 / 62.94
Best / Worst2 / -1,193
ENA 60% -1,549.09
Trades (W/L)5 (3/2)
Avg / Fees-309.82 / 49.76
Best / Worst228 / -1,814
TON 0% -1,796.76
Trades (W/L)1 (0/1)
Avg / Fees-1,796.76 / 11.14
Best / Worst-1,794 / -1,794