Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$454.11
after fees
Fees Paid
$279.13
total
Win Rate
44.2%
closed trades
Profit Factor?
0.82
losses > wins
Sharpe Ratio?
-1.54
poor
Calmar Ratio?
-0.71
ann. return / drawdown

Long vs Short Win Rate

Long (176 closed)69.3%
Short (588 closed)36.7%
Spot (3 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,148.54 -991.39 157.15
Short 297.51 -614.68 -317.17
Spot 18.18 -33.14 -14.96
Total 1,464.23 -1,639.21 -174.98

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

28 assets · 1674 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
MON 1 100% 1 / 0 96.86 1.16 96.86 97.42 97.42
SOL 141 59% 83 / 58 40.04 21.31 0.28 5.37 -4.20
@107 1 100% 1 / 0 17.95 0.23 17.95 17.96 17.96
ICP 2 50% 1 / 1 15.71 1.30 7.86 19.96 -3.60
PAXG 7 100% 7 / 0 2.53 0.15 0.36 0.91 0.10
NEIROETH 1 100% 1 / 0 0.30 0.02 0.30 0.31 0.31
SUI 1 0% 0 / 1 -0.02 0.03 -0.02 -0.00 -0.00
ARB 4 0% 0 / 4 -0.04 0.04 -0.01 -0.00 -0.01
@156 1 0% 0 / 1 -0.04 0.02 -0.04 -0.04 -0.04
AAVE 3 33% 1 / 2 -0.27 0.10 -0.09 0.07 -0.24
MEME 1 0% 0 / 1 -0.42 0.03 -0.42 -0.40 -0.40
VIRTUAL 2 0% 0 / 2 -0.54 0.05 -0.27 -0.22 -0.29
TON 1 0% 0 / 1 -0.58 0.47 -0.58 -0.34 -0.34
WIF 4 25% 1 / 3 -1.56 0.09 -0.39 0.16 -1.02
AVAX 21 48% 10 / 11 -2.60 0.77 -0.12 1.85 -1.80
XRP 21 48% 10 / 11 -3.90 1.06 -0.19 0.11 -1.02
SEI 1 0% 0 / 1 -4.02 0.34 -4.02 -3.85 -3.85
XAI 1 0% 0 / 1 -6.52 0.43 -6.52 -6.30 -6.30
kBONK 9 44% 4 / 5 -9.10 0.30 -1.01 0.88 -3.01
LTC 9 0% 0 / 9 -9.28 0.30 -1.03 -0.30 -2.43
HYPE 18 11% 2 / 16 -22.98 2.01 -1.28 1.50 -5.64
INIT 8 38% 3 / 5 -25.70 0.24 -3.21 3.64 -19.99
POPCAT 13 8% 1 / 12 -34.96 0.43 -2.69 0.91 -8.28
@243 1 0% 0 / 1 -54.54 21.42 -54.54 -33.68 -33.68
FARTCOIN 49 16% 8 / 41 -58.60 1.55 -1.20 1.77 -5.51
BTC 237 52% 124 / 113 -75.04 163.38 -0.32 165.70 -414.24
kPEPE 57 19% 11 / 46 -104.23 2.19 -1.83 1.40 -12.63
ETH 152 46% 70 / 82 -212.61 59.71 -1.40 135.89 -378.84
MON 100% 96.86
Trades (W/L)1 (1/0)
Avg / Fees96.86 / 1.16
Best / Worst97 / 97
SOL 59% 40.04
Trades (W/L)141 (83/58)
Avg / Fees0.28 / 21.31
Best / Worst5 / -4
@107 100% 17.95
Trades (W/L)1 (1/0)
Avg / Fees17.95 / 0.23
Best / Worst18 / 18
ICP 50% 15.71
Trades (W/L)2 (1/1)
Avg / Fees7.86 / 1.30
Best / Worst20 / -4
PAXG 100% 2.53
Trades (W/L)7 (7/0)
Avg / Fees0.36 / 0.15
Best / Worst1 / 0
NEIROETH 100% 0.30
Trades (W/L)1 (1/0)
Avg / Fees0.30 / 0.02
Best / Worst0 / 0
SUI 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.03
Best / Worst-0 / -0
ARB 0% -0.04
Trades (W/L)4 (0/4)
Avg / Fees-0.01 / 0.04
Best / Worst-0 / -0
@156 0% -0.04
Trades (W/L)1 (0/1)
Avg / Fees-0.04 / 0.02
Best / Worst-0 / -0
AAVE 33% -0.27
Trades (W/L)3 (1/2)
Avg / Fees-0.09 / 0.10
Best / Worst0 / -0
MEME 0% -0.42
Trades (W/L)1 (0/1)
Avg / Fees-0.42 / 0.03
Best / Worst-0 / -0
VIRTUAL 0% -0.54
Trades (W/L)2 (0/2)
Avg / Fees-0.27 / 0.05
Best / Worst-0 / -0
TON 0% -0.58
Trades (W/L)1 (0/1)
Avg / Fees-0.58 / 0.47
Best / Worst-0 / -0
WIF 25% -1.56
Trades (W/L)4 (1/3)
Avg / Fees-0.39 / 0.09
Best / Worst0 / -1
AVAX 48% -2.60
Trades (W/L)21 (10/11)
Avg / Fees-0.12 / 0.77
Best / Worst2 / -2
XRP 48% -3.90
Trades (W/L)21 (10/11)
Avg / Fees-0.19 / 1.06
Best / Worst0 / -1
SEI 0% -4.02
Trades (W/L)1 (0/1)
Avg / Fees-4.02 / 0.34
Best / Worst-4 / -4
XAI 0% -6.52
Trades (W/L)1 (0/1)
Avg / Fees-6.52 / 0.43
Best / Worst-6 / -6
kBONK 44% -9.10
Trades (W/L)9 (4/5)
Avg / Fees-1.01 / 0.30
Best / Worst1 / -3
LTC 0% -9.28
Trades (W/L)9 (0/9)
Avg / Fees-1.03 / 0.30
Best / Worst-0 / -2
HYPE 11% -22.98
Trades (W/L)18 (2/16)
Avg / Fees-1.28 / 2.01
Best / Worst2 / -6
INIT 38% -25.70
Trades (W/L)8 (3/5)
Avg / Fees-3.21 / 0.24
Best / Worst4 / -20
POPCAT 8% -34.96
Trades (W/L)13 (1/12)
Avg / Fees-2.69 / 0.43
Best / Worst1 / -8
@243 0% -54.54
Trades (W/L)1 (0/1)
Avg / Fees-54.54 / 21.42
Best / Worst-34 / -34
FARTCOIN 16% -58.60
Trades (W/L)49 (8/41)
Avg / Fees-1.20 / 1.55
Best / Worst2 / -6
BTC 52% -75.04
Trades (W/L)237 (124/113)
Avg / Fees-0.32 / 163.38
Best / Worst166 / -414
kPEPE 19% -104.23
Trades (W/L)57 (11/46)
Avg / Fees-1.83 / 2.19
Best / Worst1 / -13
ETH 46% -212.61
Trades (W/L)152 (70/82)
Avg / Fees-1.40 / 59.71
Best / Worst136 / -379