Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$19,694.24
after fees
Fees Paid
$876.90
total
Win Rate
66.1%
closed trades
Profit Factor?
2.02
wins > losses
Sharpe Ratio?
5.01
excellent
Calmar Ratio?
1.99
ann. return / drawdown

Long vs Short Win Rate

Long (47 closed)57.4%
Short (15 closed)93.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 24,629.03 -17,630.47 6,998.56
Short 15,618.64 -2,046.06 13,572.58
Total 40,247.67 -19,676.53 20,571.14

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

15 assets · 146 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 11 73% 8 / 3 11,585.00 115.07 1,053.18 3,737.08 -1,027.63
xyz:UNITREE 2 100% 2 / 0 5,920.82 1.98 2,960.41 5,921.56 0.16
PAXG 6 83% 5 / 1 2,105.45 66.35 350.91 1,194.64 -0.00
SOL 2 100% 2 / 0 1,936.25 27.38 968.13 1,500.18 450.11
xyz:GOLD 3 100% 3 / 0 1,754.75 120.84 584.92 1,067.70 0.01
BTC 15 53% 8 / 7 606.94 396.67 40.46 2,962.11 -3,389.18
xyz:CXMT 2 100% 2 / 0 400.84 1.21 200.42 401.43 0.01
ADA 1 100% 1 / 0 392.63 3.36 392.63 394.38 394.38
xyz:XYZ100 4 100% 4 / 0 274.54 3.74 68.63 245.35 0.01
xyz:MSFT 1 100% 1 / 0 57.82 3.61 57.82 58.72 58.72
vntl:SPACEX 1 0% 0 / 1 -1.97 0.02 -1.97 -1.96 -1.96
flx:OIL 1 0% 0 / 1 -102.48 0.32 -102.48 -102.39 -102.39
xyz:NVDA 1 0% 0 / 1 -124.59 9.27 -124.59 -122.06 -122.06
xyz:COIN 1 0% 0 / 1 -2,048.65 2.58 -2,048.65 -2,048.05 -2,048.05
HYPE 11 45% 5 / 6 -3,062.94 124.37 -278.45 2,683.70 -3,252.87
ETH 73% 11,585.00
Trades (W/L)11 (8/3)
Avg / Fees1,053.18 / 115.07
Best / Worst3,737 / -1,028
xyz:UNITREE 100% 5,920.82
Trades (W/L)2 (2/0)
Avg / Fees2,960.41 / 1.98
Best / Worst5,922 / 0
PAXG 83% 2,105.45
Trades (W/L)6 (5/1)
Avg / Fees350.91 / 66.35
Best / Worst1,195 / -0
SOL 100% 1,936.25
Trades (W/L)2 (2/0)
Avg / Fees968.13 / 27.38
Best / Worst1,500 / 450
xyz:GOLD 100% 1,754.75
Trades (W/L)3 (3/0)
Avg / Fees584.92 / 120.84
Best / Worst1,068 / 0
BTC 53% 606.94
Trades (W/L)15 (8/7)
Avg / Fees40.46 / 396.67
Best / Worst2,962 / -3,389
xyz:CXMT 100% 400.84
Trades (W/L)2 (2/0)
Avg / Fees200.42 / 1.21
Best / Worst401 / 0
ADA 100% 392.63
Trades (W/L)1 (1/0)
Avg / Fees392.63 / 3.36
Best / Worst394 / 394
xyz:XYZ100 100% 274.54
Trades (W/L)4 (4/0)
Avg / Fees68.63 / 3.74
Best / Worst245 / 0
xyz:MSFT 100% 57.82
Trades (W/L)1 (1/0)
Avg / Fees57.82 / 3.61
Best / Worst59 / 59
vntl:SPACEX 0% -1.97
Trades (W/L)1 (0/1)
Avg / Fees-1.97 / 0.02
Best / Worst-2 / -2
flx:OIL 0% -102.48
Trades (W/L)1 (0/1)
Avg / Fees-102.48 / 0.32
Best / Worst-102 / -102
xyz:NVDA 0% -124.59
Trades (W/L)1 (0/1)
Avg / Fees-124.59 / 9.27
Best / Worst-122 / -122
xyz:COIN 0% -2,048.65
Trades (W/L)1 (0/1)
Avg / Fees-2,048.65 / 2.58
Best / Worst-2,048 / -2,048
HYPE 45% -3,062.94
Trades (W/L)11 (5/6)
Avg / Fees-278.45 / 124.37
Best / Worst2,684 / -3,253