Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$17,843.57
after fees
Fees Paid
$262.86
total
Win Rate
65.5%
closed trades
Profit Factor?
3.48
wins > losses
Sharpe Ratio?
8.56
excellent
Calmar Ratio?
40.83
ann. return / drawdown

Long vs Short Win Rate

Long (188 closed)57.4%
Short (288 closed)70.8%

Directional PnL

DirectionEarnedLostGross PnL
Long 9,160.53 -4,162.96 4,997.57
Short 16,136.82 -3,027.97 13,108.85
Total 25,297.35 -7,190.93 18,106.42

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

8 assets · 912 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
DOGE 38 97% 37 / 1 6,751.39 12.04 177.67 687.78 -2.29
ADA 157 64% 101 / 56 4,912.36 50.57 31.29 297.93 -70.80
SOL 54 57% 31 / 23 3,148.26 32.48 58.30 463.47 -178.69
ETH 64 62% 40 / 24 1,651.23 47.64 25.80 188.93 -432.12
BNB 63 98% 62 / 1 1,065.72 21.63 16.92 67.01 -0.08
XRP 70 33% 23 / 47 634.68 78.16 9.07 777.41 -231.72
AVAX 1 100% 1 / 0 4.15 0.00 4.15 4.15 4.15
BTC 29 59% 17 / 12 -324.22 20.34 -11.18 63.52 -118.39
DOGE 97% 6,751.39
Trades (W/L)38 (37/1)
Avg / Fees177.67 / 12.04
Best / Worst688 / -2
ADA 64% 4,912.36
Trades (W/L)157 (101/56)
Avg / Fees31.29 / 50.57
Best / Worst298 / -71
SOL 57% 3,148.26
Trades (W/L)54 (31/23)
Avg / Fees58.30 / 32.48
Best / Worst463 / -179
ETH 62% 1,651.23
Trades (W/L)64 (40/24)
Avg / Fees25.80 / 47.64
Best / Worst189 / -432
BNB 98% 1,065.72
Trades (W/L)63 (62/1)
Avg / Fees16.92 / 21.63
Best / Worst67 / -0
XRP 33% 634.68
Trades (W/L)70 (23/47)
Avg / Fees9.07 / 78.16
Best / Worst777 / -232
AVAX 100% 4.15
Trades (W/L)1 (1/0)
Avg / Fees4.15 / 0.00
Best / Worst4 / 4
BTC 59% -324.22
Trades (W/L)29 (17/12)
Avg / Fees-11.18 / 20.34
Best / Worst64 / -118