Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$24,880.11
after fees
Fees Paid
$2,088.66
total
Win Rate
62.6%
closed trades
Profit Factor?
2.38
wins > losses
Sharpe Ratio?
4.44
excellent
Calmar Ratio?
7.44
ann. return / drawdown

Long vs Short Win Rate

Long (310 closed)64.8%
Short (117 closed)64.1%
Spot (30 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 35,443.13 -14,573.92 20,869.21
Short 9,589.39 -3,476.68 6,112.71
Spot 41.88 -55.04 -13.16
Total 45,074.40 -18,105.64 26,968.76

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

37 assets · 1023 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 278 68% 189 / 89 14,795.66 1,869.76 53.22 1,261.78 -2,087.01
XMR 33 64% 21 / 12 3,740.90 36.51 113.36 2,400.09 -776.43
xyz:NVDA 8 88% 7 / 1 2,930.49 5.67 366.31 684.05 -11.94
xyz:DRAM 7 86% 6 / 1 1,014.80 2.79 144.97 533.16 -238.26
HYPE 17 65% 11 / 6 903.01 7.80 53.12 243.76 -149.59
xyz:META 4 100% 4 / 0 849.34 2.44 212.34 311.07 177.28
xyz:AMAT 1 100% 1 / 0 529.89 0.85 529.89 530.29 530.29
xyz:GOOGL 4 75% 3 / 1 412.85 6.15 103.21 346.69 -28.44
xyz:SPCX 11 36% 4 / 7 310.21 0.89 28.20 141.66 -59.85
xyz:PLTR 5 100% 5 / 0 210.09 0.23 42.02 75.86 3.02
xyz:SMSN 2 50% 1 / 1 148.16 0.14 74.08 183.87 -35.67
vntl:ANTHROPIC 2 100% 2 / 0 141.79 0.24 70.89 140.97 0.91
flx:TSLA 3 67% 2 / 1 130.22 0.10 43.41 76.11 -0.16
vntl:SPACEX 4 75% 3 / 1 110.60 0.74 27.65 106.55 -12.30
xyz:AAPL 1 100% 1 / 0 101.25 0.08 101.25 101.27 101.27
xyz:RKLB 1 100% 1 / 0 100.81 0.02 100.81 100.82 100.82
ETH 1 100% 1 / 0 54.73 0.44 54.73 54.95 54.95
xyz:MSFT 1 100% 1 / 0 40.20 0.06 40.20 40.22 40.22
xyz:AMD 1 100% 1 / 0 36.81 0.09 36.81 36.83 36.83
xyz:INTC 1 100% 1 / 0 22.71 0.01 22.71 22.72 22.72
@156 11 55% 6 / 5 12.05 2.00 1.10 7.63 -3.28
xyz:ARM 1 100% 1 / 0 8.14 0.04 8.14 8.15 8.15
km:GOOGL 1 100% 1 / 0 4.62 0.01 4.62 4.62 4.62
xyz:NATGAS 1 100% 1 / 0 2.92 0.00 2.92 2.92 2.92
xyz:JP225 1 100% 1 / 0 1.24 0.03 1.24 1.24 1.24
xyz:COST 1 0% 0 / 1 -0.73 0.09 -0.73 -0.64 -0.64
@230 4 0% 0 / 4 -1.22 1.13 -0.30 -0.04 -0.21
@151 3 33% 1 / 2 -1.27 1.32 -0.42 0.23 -1.23
@142 1 0% 0 / 1 -6.93 0.26 -6.93 -6.93 -6.93
xyz:BX 2 50% 1 / 1 -13.41 0.08 -6.70 0.06 -13.45
km:XIAOMI 1 0% 0 / 1 -19.86 0.13 -19.86 -19.82 -19.82
@260 11 27% 3 / 8 -30.27 9.79 -2.75 15.41 -14.85
PAXG 3 0% 0 / 3 -140.88 4.40 -46.96 -32.59 -73.31
xyz:GOLD 27 22% 6 / 21 -147.72 133.18 -5.47 539.02 -200.41
xyz:HYUNDAI 2 0% 0 / 2 -235.90 0.17 -117.95 -5.19 -230.67
flx:PLATINUM 1 0% 0 / 1 -353.67 0.17 -353.67 -353.58 -353.58
xyz:PLATINUM 1 0% 0 / 1 -781.11 0.41 -781.11 -780.99 -780.99
BTC 68% 14,795.66
Trades (W/L)278 (189/89)
Avg / Fees53.22 / 1,869.76
Best / Worst1,262 / -2,087
XMR 64% 3,740.90
Trades (W/L)33 (21/12)
Avg / Fees113.36 / 36.51
Best / Worst2,400 / -776
xyz:NVDA 88% 2,930.49
Trades (W/L)8 (7/1)
Avg / Fees366.31 / 5.67
Best / Worst684 / -12
xyz:DRAM 86% 1,014.80
Trades (W/L)7 (6/1)
Avg / Fees144.97 / 2.79
Best / Worst533 / -238
HYPE 65% 903.01
Trades (W/L)17 (11/6)
Avg / Fees53.12 / 7.80
Best / Worst244 / -150
xyz:META 100% 849.34
Trades (W/L)4 (4/0)
Avg / Fees212.34 / 2.44
Best / Worst311 / 177
xyz:AMAT 100% 529.89
Trades (W/L)1 (1/0)
Avg / Fees529.89 / 0.85
Best / Worst530 / 530
xyz:GOOGL 75% 412.85
Trades (W/L)4 (3/1)
Avg / Fees103.21 / 6.15
Best / Worst347 / -28
xyz:SPCX 36% 310.21
Trades (W/L)11 (4/7)
Avg / Fees28.20 / 0.89
Best / Worst142 / -60
xyz:PLTR 100% 210.09
Trades (W/L)5 (5/0)
Avg / Fees42.02 / 0.23
Best / Worst76 / 3
xyz:SMSN 50% 148.16
Trades (W/L)2 (1/1)
Avg / Fees74.08 / 0.14
Best / Worst184 / -36
vntl:ANTHROPIC 100% 141.79
Trades (W/L)2 (2/0)
Avg / Fees70.89 / 0.24
Best / Worst141 / 1
flx:TSLA 67% 130.22
Trades (W/L)3 (2/1)
Avg / Fees43.41 / 0.10
Best / Worst76 / -0
vntl:SPACEX 75% 110.60
Trades (W/L)4 (3/1)
Avg / Fees27.65 / 0.74
Best / Worst107 / -12
xyz:AAPL 100% 101.25
Trades (W/L)1 (1/0)
Avg / Fees101.25 / 0.08
Best / Worst101 / 101
xyz:RKLB 100% 100.81
Trades (W/L)1 (1/0)
Avg / Fees100.81 / 0.02
Best / Worst101 / 101
ETH 100% 54.73
Trades (W/L)1 (1/0)
Avg / Fees54.73 / 0.44
Best / Worst55 / 55
xyz:MSFT 100% 40.20
Trades (W/L)1 (1/0)
Avg / Fees40.20 / 0.06
Best / Worst40 / 40
xyz:AMD 100% 36.81
Trades (W/L)1 (1/0)
Avg / Fees36.81 / 0.09
Best / Worst37 / 37
xyz:INTC 100% 22.71
Trades (W/L)1 (1/0)
Avg / Fees22.71 / 0.01
Best / Worst23 / 23
@156 55% 12.05
Trades (W/L)11 (6/5)
Avg / Fees1.10 / 2.00
Best / Worst8 / -3
xyz:ARM 100% 8.14
Trades (W/L)1 (1/0)
Avg / Fees8.14 / 0.04
Best / Worst8 / 8
km:GOOGL 100% 4.62
Trades (W/L)1 (1/0)
Avg / Fees4.62 / 0.01
Best / Worst5 / 5
xyz:NATGAS 100% 2.92
Trades (W/L)1 (1/0)
Avg / Fees2.92 / 0.00
Best / Worst3 / 3
xyz:JP225 100% 1.24
Trades (W/L)1 (1/0)
Avg / Fees1.24 / 0.03
Best / Worst1 / 1
xyz:COST 0% -0.73
Trades (W/L)1 (0/1)
Avg / Fees-0.73 / 0.09
Best / Worst-1 / -1
@230 0% -1.22
Trades (W/L)4 (0/4)
Avg / Fees-0.30 / 1.13
Best / Worst-0 / -0
@151 33% -1.27
Trades (W/L)3 (1/2)
Avg / Fees-0.42 / 1.32
Best / Worst0 / -1
@142 0% -6.93
Trades (W/L)1 (0/1)
Avg / Fees-6.93 / 0.26
Best / Worst-7 / -7
xyz:BX 50% -13.41
Trades (W/L)2 (1/1)
Avg / Fees-6.70 / 0.08
Best / Worst0 / -13
km:XIAOMI 0% -19.86
Trades (W/L)1 (0/1)
Avg / Fees-19.86 / 0.13
Best / Worst-20 / -20
@260 27% -30.27
Trades (W/L)11 (3/8)
Avg / Fees-2.75 / 9.79
Best / Worst15 / -15
PAXG 0% -140.88
Trades (W/L)3 (0/3)
Avg / Fees-46.96 / 4.40
Best / Worst-33 / -73
xyz:GOLD 22% -147.72
Trades (W/L)27 (6/21)
Avg / Fees-5.47 / 133.18
Best / Worst539 / -200
xyz:HYUNDAI 0% -235.90
Trades (W/L)2 (0/2)
Avg / Fees-117.95 / 0.17
Best / Worst-5 / -231
flx:PLATINUM 0% -353.67
Trades (W/L)1 (0/1)
Avg / Fees-353.67 / 0.17
Best / Worst-354 / -354
xyz:PLATINUM 0% -781.11
Trades (W/L)1 (0/1)
Avg / Fees-781.11 / 0.41
Best / Worst-781 / -781