Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$24,035.83
after fees
Fees Paid
$1,175.28
total
Win Rate
73.3%
closed trades
Profit Factor?
0.49
losses > wins
Sharpe Ratio?
-2.35
poor
Calmar Ratio?
-1.1
ann. return / drawdown

Long vs Short Win Rate

Long (125 closed)75.2%
Short (40 closed)70.0%
Spot (30 closed)70.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 9,800.18 -16,611.60 -6,811.42
Short 1,637.81 -10,730.38 -9,092.57
Spot 11,770.91 -18,727.47 -6,956.56
Total 23,208.90 -46,069.45 -22,860.55

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

17 assets · 383 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 10 70% 7 / 3 4,774.65 58.27 477.47 1,362.82 -192.46
HYPE 39 72% 28 / 11 4,641.17 94.90 119.00 814.88 -166.85
@206 8 100% 8 / 0 1,201.48 115.80 150.19 781.51 29.27
MON 8 88% 7 / 1 633.03 18.00 79.13 275.62 -0.06
@142 4 100% 4 / 0 328.77 25.22 82.19 152.33 28.17
xyz:SILVER 25 88% 22 / 3 248.79 5.69 9.95 49.84 -12.33
ENA 15 73% 11 / 4 243.98 127.55 16.27 473.49 -1,821.61
xyz:BRENTOIL 10 80% 8 / 2 177.58 1.43 17.76 89.38 -0.71
ASTER 10 60% 6 / 4 154.67 17.65 15.47 65.13 -15.27
ZEC 8 50% 4 / 4 112.41 20.83 14.05 175.73 -119.86
PONS 7 86% 6 / 1 77.88 3.64 11.13 34.98 -10.36
xyz:GOLD 8 62% 5 / 3 -1.44 12.62 -0.18 5.22 -2.17
@151 7 29% 2 / 5 -195.12 62.91 -27.87 2,624.30 -2,928.94
FARTCOIN 1 0% 0 / 1 -5,380.83 50.89 -5,380.83 -5,334.44 -5,334.44
SUI 11 45% 5 / 6 -7,860.35 101.45 -714.58 90.23 -4,426.88
USELESS 23 87% 20 / 3 -9,807.84 402.32 -426.43 230.52 -10,755.11
@210 1 0% 0 / 1 -13,331.47 2.92 -13,331.47 -13,331.47 -13,331.47
@107 70% 4,774.65
Trades (W/L)10 (7/3)
Avg / Fees477.47 / 58.27
Best / Worst1,363 / -192
HYPE 72% 4,641.17
Trades (W/L)39 (28/11)
Avg / Fees119.00 / 94.90
Best / Worst815 / -167
@206 100% 1,201.48
Trades (W/L)8 (8/0)
Avg / Fees150.19 / 115.80
Best / Worst782 / 29
MON 88% 633.03
Trades (W/L)8 (7/1)
Avg / Fees79.13 / 18.00
Best / Worst276 / -0
@142 100% 328.77
Trades (W/L)4 (4/0)
Avg / Fees82.19 / 25.22
Best / Worst152 / 28
xyz:SILVER 88% 248.79
Trades (W/L)25 (22/3)
Avg / Fees9.95 / 5.69
Best / Worst50 / -12
ENA 73% 243.98
Trades (W/L)15 (11/4)
Avg / Fees16.27 / 127.55
Best / Worst473 / -1,822
xyz:BRENTOIL 80% 177.58
Trades (W/L)10 (8/2)
Avg / Fees17.76 / 1.43
Best / Worst89 / -1
ASTER 60% 154.67
Trades (W/L)10 (6/4)
Avg / Fees15.47 / 17.65
Best / Worst65 / -15
ZEC 50% 112.41
Trades (W/L)8 (4/4)
Avg / Fees14.05 / 20.83
Best / Worst176 / -120
PONS 86% 77.88
Trades (W/L)7 (6/1)
Avg / Fees11.13 / 3.64
Best / Worst35 / -10
xyz:GOLD 62% -1.44
Trades (W/L)8 (5/3)
Avg / Fees-0.18 / 12.62
Best / Worst5 / -2
@151 29% -195.12
Trades (W/L)7 (2/5)
Avg / Fees-27.87 / 62.91
Best / Worst2,624 / -2,929
FARTCOIN 0% -5,380.83
Trades (W/L)1 (0/1)
Avg / Fees-5,380.83 / 50.89
Best / Worst-5,334 / -5,334
SUI 45% -7,860.35
Trades (W/L)11 (5/6)
Avg / Fees-714.58 / 101.45
Best / Worst90 / -4,427
USELESS 87% -9,807.84
Trades (W/L)23 (20/3)
Avg / Fees-426.43 / 402.32
Best / Worst231 / -10,755
@210 0% -13,331.47
Trades (W/L)1 (0/1)
Avg / Fees-13,331.47 / 2.92
Best / Worst-13,331 / -13,331