Net PnL
-$3,645.94
after fees
Fees Paid
$135.63
total
Win Rate
66.0%
closed trades
Profit Factor?
0.42
losses > wins
Sharpe Ratio?
-1.63
poor
Calmar Ratio?
-1.05
ann. return / drawdown

Long vs Short Win Rate

Long (294 closed)71.8%
Short (206 closed)57.8%

Directional PnL

DirectionEarnedLostGross PnL
Long 2,047.27 -4,417.49 -2,370.22
Short 581.70 -1,721.79 -1,140.09
Total 2,628.97 -6,139.28 -3,510.31

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

54 assets · 1652 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 57 68% 39 / 18 164.91 13.41 2.89 47.84 -66.57
ZEC 6 67% 4 / 2 83.08 2.35 13.85 48.17 -1.32
TIA 8 100% 8 / 0 55.53 0.91 6.94 14.71 0.82
BNB 7 57% 4 / 3 54.41 3.72 7.77 38.30 -12.14
ONDO 13 62% 8 / 5 34.80 1.99 2.68 39.53 -14.00
DYM 2 50% 1 / 1 15.19 0.10 7.59 16.19 -0.97
REZ 2 100% 2 / 0 12.04 0.18 6.02 11.65 0.46
FIL 3 100% 3 / 0 10.18 0.02 3.39 5.53 1.72
SEI 1 100% 1 / 0 7.93 0.14 7.93 7.96 7.96
UNI 3 100% 3 / 0 7.37 0.29 2.46 3.72 0.30
XLM 1 100% 1 / 0 5.50 0.11 5.50 5.53 5.53
AZTEC 1 100% 1 / 0 4.77 0.03 4.77 4.78 4.78
AVAX 7 57% 4 / 3 4.57 0.83 0.65 6.37 -4.18
AAVE 11 73% 8 / 3 3.81 1.74 0.35 6.16 -6.33
APT 1 100% 1 / 0 2.68 0.08 2.68 2.71 2.71
PONS 1 100% 1 / 0 2.35 0.01 2.35 2.36 2.36
BLUR 1 100% 1 / 0 1.81 0.05 1.81 1.83 1.83
EIGEN 4 75% 3 / 1 1.57 0.28 0.39 10.75 -13.42
MELANIA 2 100% 2 / 0 1.47 0.14 0.74 1.46 0.05
HBAR 1 100% 1 / 0 1.38 0.08 1.38 1.39 1.39
DOT 1 100% 1 / 0 1.01 0.07 1.01 1.03 1.03
TRX 3 33% 1 / 2 0.45 0.22 0.15 1.95 -0.93
AERO 2 100% 2 / 0 0.45 0.04 0.23 0.47 0.00
xyz:GOLD 1 0% 0 / 1 -0.48 0.47 -0.48 -0.36 -0.36
XMR 1 0% 0 / 1 -0.68 0.06 -0.68 -0.67 -0.67
JTO 2 0% 0 / 2 -0.78 0.11 -0.39 -0.27 -0.49
MOODENG 1 0% 0 / 1 -0.99 0.08 -0.99 -0.97 -0.97
SPX 1 0% 0 / 1 -1.61 0.39 -1.61 -1.51 -1.51
ZETA 2 0% 0 / 2 -1.84 0.04 -0.92 -0.76 -1.07
WLD 3 67% 2 / 1 -2.60 0.06 -0.87 2.20 -5.51
JUP 1 0% 0 / 1 -4.43 0.15 -4.43 -4.39 -4.39
PAXG 9 78% 7 / 2 -4.61 1.27 -0.51 0.54 -4.65
PROVE 1 0% 0 / 1 -5.07 0.15 -5.07 -5.03 -5.03
ADA 10 90% 9 / 1 -5.10 1.28 -0.51 40.70 -84.91
kBONK 1 0% 0 / 1 -5.30 0.10 -5.30 -5.25 -5.25
DOGE 7 86% 6 / 1 -8.58 3.46 -1.23 49.91 -101.32
ZRO 2 0% 0 / 2 -9.37 0.09 -4.69 -0.52 -8.83
OP 3 67% 2 / 1 -9.52 0.12 -3.17 3.60 -16.25
STRK 5 40% 2 / 3 -14.30 0.46 -2.86 2.76 -13.25
ATOM 2 50% 1 / 1 -17.00 0.12 -8.50 0.08 -17.05
XPL 7 43% 3 / 4 -20.54 1.19 -2.93 14.79 -32.89
ZK 10 10% 1 / 9 -20.91 0.12 -2.09 2.70 -4.86
LINK 14 64% 9 / 5 -24.98 0.82 -1.78 7.02 -33.49
PURR 6 67% 4 / 2 -34.43 0.19 -5.74 3.94 -39.31
NEAR 10 60% 6 / 4 -49.41 0.62 -4.94 4.27 -41.86
xyz:SILVER 17 71% 12 / 5 -56.54 2.56 -3.33 45.46 -76.02
ENA 11 27% 3 / 8 -91.68 2.34 -8.33 35.29 -92.27
PUMP 19 58% 11 / 8 -167.38 2.28 -8.81 19.82 -206.17
XRP 34 65% 22 / 12 -324.88 13.03 -9.56 143.38 -330.40
SUI 17 71% 12 / 5 -452.71 3.02 -26.63 29.17 -301.86
ETH 40 80% 32 / 8 -489.40 15.34 -12.23 75.88 -755.56
SOL 41 76% 31 / 10 -578.67 13.89 -14.11 48.87 -680.67
FARTCOIN 18 33% 6 / 12 -699.22 2.94 -38.85 9.16 -460.34
BTC 66 74% 49 / 17 -1,020.22 42.09 -15.46 51.35 -1,075.43
HYPE 68% 164.91
Trades (W/L)57 (39/18)
Avg / Fees2.89 / 13.41
Best / Worst48 / -67
ZEC 67% 83.08
Trades (W/L)6 (4/2)
Avg / Fees13.85 / 2.35
Best / Worst48 / -1
TIA 100% 55.53
Trades (W/L)8 (8/0)
Avg / Fees6.94 / 0.91
Best / Worst15 / 1
BNB 57% 54.41
Trades (W/L)7 (4/3)
Avg / Fees7.77 / 3.72
Best / Worst38 / -12
ONDO 62% 34.80
Trades (W/L)13 (8/5)
Avg / Fees2.68 / 1.99
Best / Worst40 / -14
DYM 50% 15.19
Trades (W/L)2 (1/1)
Avg / Fees7.59 / 0.10
Best / Worst16 / -1
REZ 100% 12.04
Trades (W/L)2 (2/0)
Avg / Fees6.02 / 0.18
Best / Worst12 / 0
FIL 100% 10.18
Trades (W/L)3 (3/0)
Avg / Fees3.39 / 0.02
Best / Worst6 / 2
SEI 100% 7.93
Trades (W/L)1 (1/0)
Avg / Fees7.93 / 0.14
Best / Worst8 / 8
UNI 100% 7.37
Trades (W/L)3 (3/0)
Avg / Fees2.46 / 0.29
Best / Worst4 / 0
XLM 100% 5.50
Trades (W/L)1 (1/0)
Avg / Fees5.50 / 0.11
Best / Worst6 / 6
AZTEC 100% 4.77
Trades (W/L)1 (1/0)
Avg / Fees4.77 / 0.03
Best / Worst5 / 5
AVAX 57% 4.57
Trades (W/L)7 (4/3)
Avg / Fees0.65 / 0.83
Best / Worst6 / -4
AAVE 73% 3.81
Trades (W/L)11 (8/3)
Avg / Fees0.35 / 1.74
Best / Worst6 / -6
APT 100% 2.68
Trades (W/L)1 (1/0)
Avg / Fees2.68 / 0.08
Best / Worst3 / 3
PONS 100% 2.35
Trades (W/L)1 (1/0)
Avg / Fees2.35 / 0.01
Best / Worst2 / 2
BLUR 100% 1.81
Trades (W/L)1 (1/0)
Avg / Fees1.81 / 0.05
Best / Worst2 / 2
EIGEN 75% 1.57
Trades (W/L)4 (3/1)
Avg / Fees0.39 / 0.28
Best / Worst11 / -13
MELANIA 100% 1.47
Trades (W/L)2 (2/0)
Avg / Fees0.74 / 0.14
Best / Worst1 / 0
HBAR 100% 1.38
Trades (W/L)1 (1/0)
Avg / Fees1.38 / 0.08
Best / Worst1 / 1
DOT 100% 1.01
Trades (W/L)1 (1/0)
Avg / Fees1.01 / 0.07
Best / Worst1 / 1
TRX 33% 0.45
Trades (W/L)3 (1/2)
Avg / Fees0.15 / 0.22
Best / Worst2 / -1
AERO 100% 0.45
Trades (W/L)2 (2/0)
Avg / Fees0.23 / 0.04
Best / Worst0 / 0
xyz:GOLD 0% -0.48
Trades (W/L)1 (0/1)
Avg / Fees-0.48 / 0.47
Best / Worst-0 / -0
XMR 0% -0.68
Trades (W/L)1 (0/1)
Avg / Fees-0.68 / 0.06
Best / Worst-1 / -1
JTO 0% -0.78
Trades (W/L)2 (0/2)
Avg / Fees-0.39 / 0.11
Best / Worst-0 / -0
MOODENG 0% -0.99
Trades (W/L)1 (0/1)
Avg / Fees-0.99 / 0.08
Best / Worst-1 / -1
SPX 0% -1.61
Trades (W/L)1 (0/1)
Avg / Fees-1.61 / 0.39
Best / Worst-2 / -2
ZETA 0% -1.84
Trades (W/L)2 (0/2)
Avg / Fees-0.92 / 0.04
Best / Worst-1 / -1
WLD 67% -2.60
Trades (W/L)3 (2/1)
Avg / Fees-0.87 / 0.06
Best / Worst2 / -6
JUP 0% -4.43
Trades (W/L)1 (0/1)
Avg / Fees-4.43 / 0.15
Best / Worst-4 / -4
PAXG 78% -4.61
Trades (W/L)9 (7/2)
Avg / Fees-0.51 / 1.27
Best / Worst1 / -5
PROVE 0% -5.07
Trades (W/L)1 (0/1)
Avg / Fees-5.07 / 0.15
Best / Worst-5 / -5
ADA 90% -5.10
Trades (W/L)10 (9/1)
Avg / Fees-0.51 / 1.28
Best / Worst41 / -85
kBONK 0% -5.30
Trades (W/L)1 (0/1)
Avg / Fees-5.30 / 0.10
Best / Worst-5 / -5
DOGE 86% -8.58
Trades (W/L)7 (6/1)
Avg / Fees-1.23 / 3.46
Best / Worst50 / -101
ZRO 0% -9.37
Trades (W/L)2 (0/2)
Avg / Fees-4.69 / 0.09
Best / Worst-1 / -9
OP 67% -9.52
Trades (W/L)3 (2/1)
Avg / Fees-3.17 / 0.12
Best / Worst4 / -16
STRK 40% -14.30
Trades (W/L)5 (2/3)
Avg / Fees-2.86 / 0.46
Best / Worst3 / -13
ATOM 50% -17.00
Trades (W/L)2 (1/1)
Avg / Fees-8.50 / 0.12
Best / Worst0 / -17
XPL 43% -20.54
Trades (W/L)7 (3/4)
Avg / Fees-2.93 / 1.19
Best / Worst15 / -33
ZK 10% -20.91
Trades (W/L)10 (1/9)
Avg / Fees-2.09 / 0.12
Best / Worst3 / -5
LINK 64% -24.98
Trades (W/L)14 (9/5)
Avg / Fees-1.78 / 0.82
Best / Worst7 / -33
PURR 67% -34.43
Trades (W/L)6 (4/2)
Avg / Fees-5.74 / 0.19
Best / Worst4 / -39
NEAR 60% -49.41
Trades (W/L)10 (6/4)
Avg / Fees-4.94 / 0.62
Best / Worst4 / -42
xyz:SILVER 71% -56.54
Trades (W/L)17 (12/5)
Avg / Fees-3.33 / 2.56
Best / Worst45 / -76
ENA 27% -91.68
Trades (W/L)11 (3/8)
Avg / Fees-8.33 / 2.34
Best / Worst35 / -92
PUMP 58% -167.38
Trades (W/L)19 (11/8)
Avg / Fees-8.81 / 2.28
Best / Worst20 / -206
XRP 65% -324.88
Trades (W/L)34 (22/12)
Avg / Fees-9.56 / 13.03
Best / Worst143 / -330
SUI 71% -452.71
Trades (W/L)17 (12/5)
Avg / Fees-26.63 / 3.02
Best / Worst29 / -302
ETH 80% -489.40
Trades (W/L)40 (32/8)
Avg / Fees-12.23 / 15.34
Best / Worst76 / -756
SOL 76% -578.67
Trades (W/L)41 (31/10)
Avg / Fees-14.11 / 13.89
Best / Worst49 / -681
FARTCOIN 33% -699.22
Trades (W/L)18 (6/12)
Avg / Fees-38.85 / 2.94
Best / Worst9 / -460
BTC 74% -1,020.22
Trades (W/L)66 (49/17)
Avg / Fees-15.46 / 42.09
Best / Worst51 / -1,075