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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$25,508.96
after fees
Fees Paid
$1,386.78
total
Win Rate
43.0%
closed trades
Profit Factor?
0.62
losses > wins
Sharpe Ratio?
-2.96
poor
Calmar Ratio?
-2.7
ann. return / drawdown
Long vs Short Win Rate
Long (46 closed)45.7%
Short (81 closed)42.0%
Spot (1 closed)0.0%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 20,878.16 | -33,295.80 | -12,417.64 |
| Short | 19,342.97 | -31,047.46 | -11,704.49 |
| Spot | 0.00 | -0.06 | -0.06 |
| Total | 40,221.13 | -64,343.32 | -24,122.19 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
48 assets · 371 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| xyz:MSTR | 7 | 71% | 5 / 2 | 3,900.27 | 207.41 | 557.18 | 4,046.17 | -1,305.10 |
| xyz:CL | 2 | 100% | 2 / 0 | 2,835.87 | 13.37 | 1,417.93 | 1,780.42 | 1,062.26 |
| HMSTR | 1 | 100% | 1 / 0 | 2,096.38 | 4.79 | 2,096.38 | 2,096.38 | 2,096.38 |
| MON | 5 | 80% | 4 / 1 | 1,634.75 | 44.02 | 326.95 | 613.79 | -101.34 |
| xyz:RIVN | 1 | 100% | 1 / 0 | 1,541.45 | 2.39 | 1,541.45 | 1,542.35 | 1,542.35 |
| LIT | 2 | 100% | 2 / 0 | 1,477.03 | 11.72 | 738.51 | 793.66 | 687.31 |
| PONS | 1 | 100% | 1 / 0 | 397.98 | 2.52 | 397.98 | 399.33 | 399.33 |
| xyz:MSFT | 1 | 100% | 1 / 0 | 386.63 | 2.74 | 386.63 | 387.53 | 387.53 |
| BCH | 2 | 50% | 1 / 1 | 19.03 | 31.56 | 9.51 | 406.24 | -371.43 |
| UNI | 3 | 67% | 2 / 1 | 14.24 | 36.54 | 4.75 | 1,040.10 | -1,054.26 |
| XLM | 1 | 100% | 1 / 0 | 7.23 | 0.08 | 7.23 | 7.27 | 7.27 |
| SOL | 2 | 50% | 1 / 1 | 5.63 | 5.39 | 2.82 | 14.51 | -6.18 |
| kPEPE | 1 | 100% | 1 / 0 | 0.83 | 4.49 | 0.83 | 3.08 | 3.08 |
| @166 | 1 | 0% | 0 / 1 | -0.08 | 0.03 | -0.08 | -0.07 | -0.07 |
| ADA | 1 | 0% | 0 / 1 | -7.80 | 0.89 | -7.80 | -7.36 | -7.36 |
| AVAX | 1 | 0% | 0 / 1 | -32.75 | 2.71 | -32.75 | -31.40 | -31.40 |
| WLD | 1 | 0% | 0 / 1 | -45.00 | 0.80 | -45.00 | -44.61 | -44.61 |
| INJ | 1 | 0% | 0 / 1 | -56.11 | 2.19 | -56.11 | -55.03 | -55.03 |
| ZEC | 5 | 80% | 4 / 1 | -83.50 | 59.12 | -16.70 | 1,200.90 | -1,898.52 |
| XPL | 3 | 33% | 1 / 2 | -93.06 | 20.18 | -31.02 | 598.95 | -372.06 |
| AAVE | 4 | 25% | 1 / 3 | -139.35 | 42.21 | -34.84 | 472.80 | -476.00 |
| KAITO | 3 | 67% | 2 / 1 | -193.06 | 8.38 | -64.35 | 41.11 | -254.10 |
| ONDO | 1 | 0% | 0 / 1 | -194.77 | 9.08 | -194.77 | -190.27 | -190.27 |
| para:TREAD | 1 | 0% | 0 / 1 | -204.22 | 8.89 | -204.22 | -199.87 | -199.87 |
| ARB | 2 | 50% | 1 / 1 | -219.90 | 11.99 | -109.95 | 66.11 | -280.06 |
| FARTCOIN | 2 | 50% | 1 / 1 | -248.07 | 5.50 | -124.03 | 5.96 | -251.33 |
| xyz:SKHX | 2 | 50% | 1 / 1 | -287.85 | 6.35 | -143.92 | 1,101.69 | -1,386.35 |
| xyz:BOT | 2 | 50% | 1 / 1 | -311.14 | 2.61 | -155.57 | 238.39 | -549.08 |
| xyz:SMSN | 1 | 0% | 0 / 1 | -405.34 | 1.76 | -405.34 | -404.44 | -404.44 |
| GALA | 1 | 0% | 0 / 1 | -408.77 | 2.88 | -408.77 | -407.42 | -407.42 |
| xyz:SP500 | 2 | 0% | 0 / 2 | -453.59 | 13.75 | -226.80 | -221.20 | -225.50 |
| DYDX | 1 | 0% | 0 / 1 | -466.26 | 2.90 | -466.26 | -464.91 | -464.91 |
| APT | 1 | 0% | 0 / 1 | -512.17 | 2.92 | -512.17 | -510.82 | -510.82 |
| LTC | 1 | 0% | 0 / 1 | -534.53 | 12.46 | -534.53 | -528.41 | -528.41 |
| OP | 1 | 0% | 0 / 1 | -570.33 | 2.95 | -570.33 | -568.98 | -568.98 |
| NEAR | 2 | 50% | 1 / 1 | -751.16 | 12.04 | -375.58 | 158.15 | -903.46 |
| xyz:INTC | 1 | 0% | 0 / 1 | -987.49 | 2.07 | -987.49 | -987.04 | -987.04 |
| xyz:DRAM | 2 | 50% | 1 / 1 | -1,128.36 | 7.46 | -564.18 | 660.02 | -1,785.33 |
| PUMP | 4 | 25% | 1 / 3 | -1,170.59 | 29.29 | -292.65 | 195.37 | -1,061.84 |
| XRP | 1 | 0% | 0 / 1 | -1,189.46 | 27.67 | -1,189.46 | -1,175.89 | -1,175.89 |
| xyz:SNDK | 2 | 50% | 1 / 1 | -1,229.60 | 5.86 | -614.80 | 1,088.12 | -2,315.60 |
| HYPE | 6 | 50% | 3 / 3 | -1,343.91 | 82.75 | -223.99 | 3,290.39 | -4,301.07 |
| ETH | 7 | 43% | 3 / 4 | -1,560.21 | 162.14 | -222.89 | 652.39 | -1,572.74 |
| ENA | 4 | 0% | 0 / 4 | -1,671.33 | 36.91 | -417.83 | -1.48 | -1,445.53 |
| SUI | 5 | 20% | 1 / 4 | -3,181.68 | 53.65 | -636.34 | 154.93 | -1,636.83 |
| xyz:SPCX | 5 | 0% | 0 / 5 | -4,839.68 | 20.81 | -967.94 | -362.98 | -2,124.97 |
| BTC | 10 | 40% | 4 / 6 | -5,462.08 | 285.67 | -546.21 | 1,385.64 | -5,190.88 |
| xyz:MU | 12 | 42% | 5 / 7 | -9,834.97 | 64.77 | -819.58 | 7,472.16 | -8,678.23 |
xyz:MSTR
71%
3,900.27
Trades (W/L)7 (5/2)
Avg / Fees557.18 / 207.41
Best / Worst4,046 / -1,305
xyz:CL
100%
2,835.87
Trades (W/L)2 (2/0)
Avg / Fees1,417.93 / 13.37
Best / Worst1,780 / 1,062
HMSTR
100%
2,096.38
Trades (W/L)1 (1/0)
Avg / Fees2,096.38 / 4.79
Best / Worst2,096 / 2,096
MON
80%
1,634.75
Trades (W/L)5 (4/1)
Avg / Fees326.95 / 44.02
Best / Worst614 / -101
xyz:RIVN
100%
1,541.45
Trades (W/L)1 (1/0)
Avg / Fees1,541.45 / 2.39
Best / Worst1,542 / 1,542
LIT
100%
1,477.03
Trades (W/L)2 (2/0)
Avg / Fees738.51 / 11.72
Best / Worst794 / 687
PONS
100%
397.98
Trades (W/L)1 (1/0)
Avg / Fees397.98 / 2.52
Best / Worst399 / 399
xyz:MSFT
100%
386.63
Trades (W/L)1 (1/0)
Avg / Fees386.63 / 2.74
Best / Worst388 / 388
BCH
50%
19.03
Trades (W/L)2 (1/1)
Avg / Fees9.51 / 31.56
Best / Worst406 / -371
UNI
67%
14.24
Trades (W/L)3 (2/1)
Avg / Fees4.75 / 36.54
Best / Worst1,040 / -1,054
XLM
100%
7.23
Trades (W/L)1 (1/0)
Avg / Fees7.23 / 0.08
Best / Worst7 / 7
SOL
50%
5.63
Trades (W/L)2 (1/1)
Avg / Fees2.82 / 5.39
Best / Worst15 / -6
kPEPE
100%
0.83
Trades (W/L)1 (1/0)
Avg / Fees0.83 / 4.49
Best / Worst3 / 3
@166
0%
-0.08
Trades (W/L)1 (0/1)
Avg / Fees-0.08 / 0.03
Best / Worst-0 / -0
ADA
0%
-7.80
Trades (W/L)1 (0/1)
Avg / Fees-7.80 / 0.89
Best / Worst-7 / -7
AVAX
0%
-32.75
Trades (W/L)1 (0/1)
Avg / Fees-32.75 / 2.71
Best / Worst-31 / -31
WLD
0%
-45.00
Trades (W/L)1 (0/1)
Avg / Fees-45.00 / 0.80
Best / Worst-45 / -45
INJ
0%
-56.11
Trades (W/L)1 (0/1)
Avg / Fees-56.11 / 2.19
Best / Worst-55 / -55
ZEC
80%
-83.50
Trades (W/L)5 (4/1)
Avg / Fees-16.70 / 59.12
Best / Worst1,201 / -1,899
XPL
33%
-93.06
Trades (W/L)3 (1/2)
Avg / Fees-31.02 / 20.18
Best / Worst599 / -372
AAVE
25%
-139.35
Trades (W/L)4 (1/3)
Avg / Fees-34.84 / 42.21
Best / Worst473 / -476
KAITO
67%
-193.06
Trades (W/L)3 (2/1)
Avg / Fees-64.35 / 8.38
Best / Worst41 / -254
ONDO
0%
-194.77
Trades (W/L)1 (0/1)
Avg / Fees-194.77 / 9.08
Best / Worst-190 / -190
para:TREAD
0%
-204.22
Trades (W/L)1 (0/1)
Avg / Fees-204.22 / 8.89
Best / Worst-200 / -200
ARB
50%
-219.90
Trades (W/L)2 (1/1)
Avg / Fees-109.95 / 11.99
Best / Worst66 / -280
FARTCOIN
50%
-248.07
Trades (W/L)2 (1/1)
Avg / Fees-124.03 / 5.50
Best / Worst6 / -251
xyz:SKHX
50%
-287.85
Trades (W/L)2 (1/1)
Avg / Fees-143.92 / 6.35
Best / Worst1,102 / -1,386
xyz:BOT
50%
-311.14
Trades (W/L)2 (1/1)
Avg / Fees-155.57 / 2.61
Best / Worst238 / -549
xyz:SMSN
0%
-405.34
Trades (W/L)1 (0/1)
Avg / Fees-405.34 / 1.76
Best / Worst-404 / -404
GALA
0%
-408.77
Trades (W/L)1 (0/1)
Avg / Fees-408.77 / 2.88
Best / Worst-407 / -407
xyz:SP500
0%
-453.59
Trades (W/L)2 (0/2)
Avg / Fees-226.80 / 13.75
Best / Worst-221 / -226
DYDX
0%
-466.26
Trades (W/L)1 (0/1)
Avg / Fees-466.26 / 2.90
Best / Worst-465 / -465
APT
0%
-512.17
Trades (W/L)1 (0/1)
Avg / Fees-512.17 / 2.92
Best / Worst-511 / -511
LTC
0%
-534.53
Trades (W/L)1 (0/1)
Avg / Fees-534.53 / 12.46
Best / Worst-528 / -528
OP
0%
-570.33
Trades (W/L)1 (0/1)
Avg / Fees-570.33 / 2.95
Best / Worst-569 / -569
NEAR
50%
-751.16
Trades (W/L)2 (1/1)
Avg / Fees-375.58 / 12.04
Best / Worst158 / -903
xyz:INTC
0%
-987.49
Trades (W/L)1 (0/1)
Avg / Fees-987.49 / 2.07
Best / Worst-987 / -987
xyz:DRAM
50%
-1,128.36
Trades (W/L)2 (1/1)
Avg / Fees-564.18 / 7.46
Best / Worst660 / -1,785
PUMP
25%
-1,170.59
Trades (W/L)4 (1/3)
Avg / Fees-292.65 / 29.29
Best / Worst195 / -1,062
XRP
0%
-1,189.46
Trades (W/L)1 (0/1)
Avg / Fees-1,189.46 / 27.67
Best / Worst-1,176 / -1,176
xyz:SNDK
50%
-1,229.60
Trades (W/L)2 (1/1)
Avg / Fees-614.80 / 5.86
Best / Worst1,088 / -2,316
HYPE
50%
-1,343.91
Trades (W/L)6 (3/3)
Avg / Fees-223.99 / 82.75
Best / Worst3,290 / -4,301
ETH
43%
-1,560.21
Trades (W/L)7 (3/4)
Avg / Fees-222.89 / 162.14
Best / Worst652 / -1,573
ENA
0%
-1,671.33
Trades (W/L)4 (0/4)
Avg / Fees-417.83 / 36.91
Best / Worst-1 / -1,446
SUI
20%
-3,181.68
Trades (W/L)5 (1/4)
Avg / Fees-636.34 / 53.65
Best / Worst155 / -1,637
xyz:SPCX
0%
-4,839.68
Trades (W/L)5 (0/5)
Avg / Fees-967.94 / 20.81
Best / Worst-363 / -2,125
BTC
40%
-5,462.08
Trades (W/L)10 (4/6)
Avg / Fees-546.21 / 285.67
Best / Worst1,386 / -5,191
xyz:MU
42%
-9,834.97
Trades (W/L)12 (5/7)
Avg / Fees-819.58 / 64.77
Best / Worst7,472 / -8,678
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