Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
+$2,920.52
after fees
Fees Paid
$36.52
total
Win Rate
51.9%
closed trades
Profit Factor?
1.52
wins > losses
Sharpe Ratio?
1.2
good
Calmar Ratio?
0.4
ann. return / drawdown

Long vs Short Win Rate

Long (27 closed)44.4%
Short (26 closed)57.7%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,324.04 -3,138.05 -1,814.01
Short 2,563.45 -2,519.78 43.67
Spot 4,727.38 0.00 4,727.38
Total 8,614.87 -5,657.83 2,957.04

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

35 assets · 143 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 1 100% 1 / 0 4,726.92 0.45 4,726.92 4,726.92 4,726.92
DOGE 2 50% 1 / 1 575.98 5.22 287.99 582.33 -4.02
POPCAT 1 100% 1 / 0 536.64 0.89 536.64 537.12 537.12
GMX 2 100% 2 / 0 279.38 0.64 139.69 141.88 137.81
LINEA 1 100% 1 / 0 255.60 1.50 255.60 256.53 256.53
ENA 1 100% 1 / 0 232.94 0.51 232.94 233.19 233.19
SYRUP 1 100% 1 / 0 230.14 1.23 230.14 230.77 230.77
SCR 1 100% 1 / 0 118.12 0.52 118.12 118.38 118.38
USUAL 1 100% 1 / 0 99.62 0.74 99.62 100.16 100.16
HBAR 1 100% 1 / 0 66.66 0.30 66.66 66.81 66.81
ENS 1 100% 1 / 0 59.71 0.29 59.71 59.86 59.86
VIRTUAL 3 33% 1 / 2 59.40 1.06 19.80 161.49 -83.01
REZ 1 100% 1 / 0 52.63 0.11 52.63 52.68 52.68
JTO 1 100% 1 / 0 44.44 0.36 44.44 44.62 44.62
WIF 2 50% 1 / 1 31.37 2.11 15.68 47.86 -15.98
ETC 1 100% 1 / 0 8.68 0.92 8.68 8.88 8.88
HYPE 2 50% 1 / 1 -1.45 0.94 -0.73 25.42 -26.40
XRP 2 50% 1 / 1 -2.76 1.96 -1.38 51.40 -53.17
FTM 1 0% 0 / 1 -6.60 0.20 -6.60 -6.50 -6.50
GMT 1 0% 0 / 1 -9.27 0.17 -9.27 -9.19 -9.19
MORPHO 1 0% 0 / 1 -16.63 0.16 -16.63 -16.58 -16.58
JUP 1 0% 0 / 1 -18.69 1.43 -18.69 -17.97 -17.97
ETH 2 0% 0 / 2 -25.29 0.71 -12.65 -2.63 -22.37
MNT 1 0% 0 / 1 -36.17 0.21 -36.17 -36.06 -36.06
BTC 1 0% 0 / 1 -76.02 0.54 -76.02 -75.75 -75.75
TST 1 0% 0 / 1 -76.99 0.47 -76.99 -76.80 -76.80
CRV 1 0% 0 / 1 -136.96 0.56 -136.96 -136.69 -136.69
ADA 1 0% 0 / 1 -151.76 0.41 -151.76 -151.55 -151.55
PENGU 8 88% 7 / 1 -199.83 4.38 -24.98 407.72 -1,070.57
TIA 2 50% 1 / 1 -199.91 0.43 -99.95 58.88 -258.63
ETHFI 1 0% 0 / 1 -231.15 0.59 -231.15 -231.00 -231.00
FARTCOIN 3 33% 1 / 2 -301.83 2.03 -100.61 88.96 -269.52
OM 1 0% 0 / 1 -352.63 1.37 -352.63 -352.30 -352.30
kBONK 1 0% 0 / 1 -533.43 0.66 -533.43 -533.14 -533.14
BERA 2 0% 0 / 2 -2,079.07 1.18 -1,039.53 -769.95 -1,308.61
@107 100% 4,726.92
Trades (W/L)1 (1/0)
Avg / Fees4,726.92 / 0.45
Best / Worst4,727 / 4,727
DOGE 50% 575.98
Trades (W/L)2 (1/1)
Avg / Fees287.99 / 5.22
Best / Worst582 / -4
POPCAT 100% 536.64
Trades (W/L)1 (1/0)
Avg / Fees536.64 / 0.89
Best / Worst537 / 537
GMX 100% 279.38
Trades (W/L)2 (2/0)
Avg / Fees139.69 / 0.64
Best / Worst142 / 138
LINEA 100% 255.60
Trades (W/L)1 (1/0)
Avg / Fees255.60 / 1.50
Best / Worst257 / 257
ENA 100% 232.94
Trades (W/L)1 (1/0)
Avg / Fees232.94 / 0.51
Best / Worst233 / 233
SYRUP 100% 230.14
Trades (W/L)1 (1/0)
Avg / Fees230.14 / 1.23
Best / Worst231 / 231
SCR 100% 118.12
Trades (W/L)1 (1/0)
Avg / Fees118.12 / 0.52
Best / Worst118 / 118
USUAL 100% 99.62
Trades (W/L)1 (1/0)
Avg / Fees99.62 / 0.74
Best / Worst100 / 100
HBAR 100% 66.66
Trades (W/L)1 (1/0)
Avg / Fees66.66 / 0.30
Best / Worst67 / 67
ENS 100% 59.71
Trades (W/L)1 (1/0)
Avg / Fees59.71 / 0.29
Best / Worst60 / 60
VIRTUAL 33% 59.40
Trades (W/L)3 (1/2)
Avg / Fees19.80 / 1.06
Best / Worst161 / -83
REZ 100% 52.63
Trades (W/L)1 (1/0)
Avg / Fees52.63 / 0.11
Best / Worst53 / 53
JTO 100% 44.44
Trades (W/L)1 (1/0)
Avg / Fees44.44 / 0.36
Best / Worst45 / 45
WIF 50% 31.37
Trades (W/L)2 (1/1)
Avg / Fees15.68 / 2.11
Best / Worst48 / -16
ETC 100% 8.68
Trades (W/L)1 (1/0)
Avg / Fees8.68 / 0.92
Best / Worst9 / 9
HYPE 50% -1.45
Trades (W/L)2 (1/1)
Avg / Fees-0.73 / 0.94
Best / Worst25 / -26
XRP 50% -2.76
Trades (W/L)2 (1/1)
Avg / Fees-1.38 / 1.96
Best / Worst51 / -53
FTM 0% -6.60
Trades (W/L)1 (0/1)
Avg / Fees-6.60 / 0.20
Best / Worst-6 / -6
GMT 0% -9.27
Trades (W/L)1 (0/1)
Avg / Fees-9.27 / 0.17
Best / Worst-9 / -9
MORPHO 0% -16.63
Trades (W/L)1 (0/1)
Avg / Fees-16.63 / 0.16
Best / Worst-17 / -17
JUP 0% -18.69
Trades (W/L)1 (0/1)
Avg / Fees-18.69 / 1.43
Best / Worst-18 / -18
ETH 0% -25.29
Trades (W/L)2 (0/2)
Avg / Fees-12.65 / 0.71
Best / Worst-3 / -22
MNT 0% -36.17
Trades (W/L)1 (0/1)
Avg / Fees-36.17 / 0.21
Best / Worst-36 / -36
BTC 0% -76.02
Trades (W/L)1 (0/1)
Avg / Fees-76.02 / 0.54
Best / Worst-76 / -76
TST 0% -76.99
Trades (W/L)1 (0/1)
Avg / Fees-76.99 / 0.47
Best / Worst-77 / -77
CRV 0% -136.96
Trades (W/L)1 (0/1)
Avg / Fees-136.96 / 0.56
Best / Worst-137 / -137
ADA 0% -151.76
Trades (W/L)1 (0/1)
Avg / Fees-151.76 / 0.41
Best / Worst-152 / -152
PENGU 88% -199.83
Trades (W/L)8 (7/1)
Avg / Fees-24.98 / 4.38
Best / Worst408 / -1,071
TIA 50% -199.91
Trades (W/L)2 (1/1)
Avg / Fees-99.95 / 0.43
Best / Worst59 / -259
ETHFI 0% -231.15
Trades (W/L)1 (0/1)
Avg / Fees-231.15 / 0.59
Best / Worst-231 / -231
FARTCOIN 33% -301.83
Trades (W/L)3 (1/2)
Avg / Fees-100.61 / 2.03
Best / Worst89 / -270
OM 0% -352.63
Trades (W/L)1 (0/1)
Avg / Fees-352.63 / 1.37
Best / Worst-352 / -352
kBONK 0% -533.43
Trades (W/L)1 (0/1)
Avg / Fees-533.43 / 0.66
Best / Worst-533 / -533
BERA 0% -2,079.07
Trades (W/L)2 (0/2)
Avg / Fees-1,039.53 / 1.18
Best / Worst-770 / -1,309