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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$199,877.32
after fees
Fees Paid
$233.82
total
Win Rate
37.6%
closed trades
Profit Factor?
0.06
losses > wins
Sharpe Ratio?
-15.88
poor
Calmar Ratio?
-75.49
ann. return / drawdown
Long vs Short Win Rate
Long (52 closed)100.0%
Short (1022 closed)34.4%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 1,069.27 | 0.00 | 1,069.27 |
| Short | 10,753.95 | -211,466.71 | -200,712.76 |
| Total | 11,823.22 | -211,466.71 | -199,643.49 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
31 assets · 1746 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| XPL | 104 | 80% | 83 / 21 | 4,063.87 | 12.33 | 39.08 | 174.23 | -110.63 |
| PENDLE | 36 | 100% | 36 / 0 | 1,205.60 | 2.61 | 33.49 | 127.37 | 1.22 |
| NEAR | 65 | 88% | 57 / 8 | 1,147.25 | 12.44 | 17.65 | 87.57 | -18.84 |
| xyz:STRC | 25 | 100% | 25 / 0 | 944.04 | 18.65 | 37.76 | 274.50 | 0.19 |
| JTO | 58 | 91% | 53 / 5 | 802.46 | 2.88 | 13.84 | 136.84 | -0.79 |
| AVAX | 25 | 92% | 23 / 2 | 683.86 | 4.35 | 27.35 | 84.99 | -7.63 |
| ASTER | 8 | 88% | 7 / 1 | 458.70 | 2.07 | 57.34 | 135.39 | -16.25 |
| AXS | 30 | 90% | 27 / 3 | 437.90 | 3.78 | 14.60 | 48.28 | -26.02 |
| ENA | 33 | 82% | 27 / 6 | 435.93 | 5.54 | 13.21 | 92.43 | -39.36 |
| AAVE | 29 | 72% | 21 / 8 | 280.66 | 4.18 | 9.68 | 87.03 | -56.09 |
| GRASS | 15 | 100% | 15 / 0 | 71.02 | 0.75 | 4.73 | 19.88 | 0.13 |
| CRV | 2 | 100% | 2 / 0 | 59.93 | 0.42 | 29.97 | 56.07 | 4.07 |
| HYPE | 1 | 100% | 1 / 0 | 58.30 | 0.08 | 58.30 | 58.30 | 58.30 |
| ZEC | 9 | 100% | 9 / 0 | 38.02 | 0.70 | 4.22 | 20.66 | 0.16 |
| GRAM | 5 | 100% | 5 / 0 | 15.58 | 0.42 | 3.12 | 6.48 | 0.34 |
| FET | 3 | 100% | 3 / 0 | 14.21 | 0.02 | 4.74 | 7.62 | 2.88 |
| FIL | 1 | 100% | 1 / 0 | 5.06 | 0.02 | 5.06 | 5.06 | 5.06 |
| WIF | 2 | 0% | 0 / 2 | -7.06 | 0.99 | -3.53 | -2.89 | -3.54 |
| DASH | 6 | 83% | 5 / 1 | -9.54 | 0.22 | -1.59 | 0.93 | -12.41 |
| CHIP | 4 | 0% | 0 / 4 | -95.59 | 0.09 | -23.90 | -10.58 | -45.43 |
| FARTCOIN | 5 | 0% | 0 / 5 | -124.06 | 0.43 | -24.81 | -1.30 | -60.90 |
| AERO | 17 | 18% | 3 / 14 | -152.36 | 1.32 | -8.96 | 5.39 | -86.48 |
| WLD | 5 | 0% | 0 / 5 | -188.23 | 0.44 | -37.65 | -0.02 | -135.26 |
| UNI | 13 | 8% | 1 / 12 | -189.03 | 2.54 | -14.54 | 23.46 | -46.68 |
| ONDO | 7 | 0% | 0 / 7 | -199.16 | 4.14 | -28.45 | -0.18 | -44.46 |
| HBAR | 3 | 0% | 0 / 3 | -709.47 | 1.88 | -236.49 | -27.09 | -475.71 |
| ETHFI | 9 | 0% | 0 / 9 | -1,621.60 | 4.49 | -180.18 | -106.81 | -272.42 |
| MON | 36 | 0% | 0 / 36 | -6,809.74 | 4.90 | -189.16 | -4.30 | -607.42 |
| ZRO | 34 | 0% | 0 / 34 | -10,285.84 | 36.55 | -302.52 | -8.14 | -591.84 |
| ICP | 79 | 0% | 0 / 79 | -11,975.69 | 13.54 | -151.59 | -0.91 | -321.00 |
| PUMP | 405 | 0% | 0 / 405 | -178,228.59 | 87.30 | -440.07 | -0.03 | -940.83 |
XPL
80%
4,063.87
Trades (W/L)104 (83/21)
Avg / Fees39.08 / 12.33
Best / Worst174 / -111
PENDLE
100%
1,205.60
Trades (W/L)36 (36/0)
Avg / Fees33.49 / 2.61
Best / Worst127 / 1
NEAR
88%
1,147.25
Trades (W/L)65 (57/8)
Avg / Fees17.65 / 12.44
Best / Worst88 / -19
xyz:STRC
100%
944.04
Trades (W/L)25 (25/0)
Avg / Fees37.76 / 18.65
Best / Worst274 / 0
JTO
91%
802.46
Trades (W/L)58 (53/5)
Avg / Fees13.84 / 2.88
Best / Worst137 / -1
AVAX
92%
683.86
Trades (W/L)25 (23/2)
Avg / Fees27.35 / 4.35
Best / Worst85 / -8
ASTER
88%
458.70
Trades (W/L)8 (7/1)
Avg / Fees57.34 / 2.07
Best / Worst135 / -16
AXS
90%
437.90
Trades (W/L)30 (27/3)
Avg / Fees14.60 / 3.78
Best / Worst48 / -26
ENA
82%
435.93
Trades (W/L)33 (27/6)
Avg / Fees13.21 / 5.54
Best / Worst92 / -39
AAVE
72%
280.66
Trades (W/L)29 (21/8)
Avg / Fees9.68 / 4.18
Best / Worst87 / -56
GRASS
100%
71.02
Trades (W/L)15 (15/0)
Avg / Fees4.73 / 0.75
Best / Worst20 / 0
CRV
100%
59.93
Trades (W/L)2 (2/0)
Avg / Fees29.97 / 0.42
Best / Worst56 / 4
HYPE
100%
58.30
Trades (W/L)1 (1/0)
Avg / Fees58.30 / 0.08
Best / Worst58 / 58
ZEC
100%
38.02
Trades (W/L)9 (9/0)
Avg / Fees4.22 / 0.70
Best / Worst21 / 0
GRAM
100%
15.58
Trades (W/L)5 (5/0)
Avg / Fees3.12 / 0.42
Best / Worst6 / 0
FET
100%
14.21
Trades (W/L)3 (3/0)
Avg / Fees4.74 / 0.02
Best / Worst8 / 3
FIL
100%
5.06
Trades (W/L)1 (1/0)
Avg / Fees5.06 / 0.02
Best / Worst5 / 5
WIF
0%
-7.06
Trades (W/L)2 (0/2)
Avg / Fees-3.53 / 0.99
Best / Worst-3 / -4
DASH
83%
-9.54
Trades (W/L)6 (5/1)
Avg / Fees-1.59 / 0.22
Best / Worst1 / -12
CHIP
0%
-95.59
Trades (W/L)4 (0/4)
Avg / Fees-23.90 / 0.09
Best / Worst-11 / -45
FARTCOIN
0%
-124.06
Trades (W/L)5 (0/5)
Avg / Fees-24.81 / 0.43
Best / Worst-1 / -61
AERO
18%
-152.36
Trades (W/L)17 (3/14)
Avg / Fees-8.96 / 1.32
Best / Worst5 / -86
WLD
0%
-188.23
Trades (W/L)5 (0/5)
Avg / Fees-37.65 / 0.44
Best / Worst-0 / -135
UNI
8%
-189.03
Trades (W/L)13 (1/12)
Avg / Fees-14.54 / 2.54
Best / Worst23 / -47
ONDO
0%
-199.16
Trades (W/L)7 (0/7)
Avg / Fees-28.45 / 4.14
Best / Worst-0 / -44
HBAR
0%
-709.47
Trades (W/L)3 (0/3)
Avg / Fees-236.49 / 1.88
Best / Worst-27 / -476
ETHFI
0%
-1,621.60
Trades (W/L)9 (0/9)
Avg / Fees-180.18 / 4.49
Best / Worst-107 / -272
MON
0%
-6,809.74
Trades (W/L)36 (0/36)
Avg / Fees-189.16 / 4.90
Best / Worst-4 / -607
ZRO
0%
-10,285.84
Trades (W/L)34 (0/34)
Avg / Fees-302.52 / 36.55
Best / Worst-8 / -592
ICP
0%
-11,975.69
Trades (W/L)79 (0/79)
Avg / Fees-151.59 / 13.54
Best / Worst-1 / -321
PUMP
0%
-178,228.59
Trades (W/L)405 (0/405)
Avg / Fees-440.07 / 87.30
Best / Worst-0 / -941
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