Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$45,057.74
after fees
Fees Paid
$2,381.51
total
Win Rate
52.2%
closed trades
Profit Factor?
1.44
wins > losses
Sharpe Ratio?
1.48
good
Calmar Ratio?
0.48
ann. return / drawdown

Long vs Short Win Rate

Long (21 closed)42.9%
Short (73 closed)35.6%
Spot (44 closed)84.1%

Directional PnL

DirectionEarnedLostGross PnL
Long 751.92 -1,684.87 -932.95
Short 49,930.45 -95,601.70 -45,671.25
Spot 103,365.99 -9,322.55 94,043.44
Total 154,048.36 -106,609.12 47,439.24

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

20 assets · 323 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 30 100% 30 / 0 102,047.21 91.54 3,401.57 10,111.49 44.79
TAO 6 100% 6 / 0 9,940.41 13.03 1,656.73 1,749.46 1,233.57
PUMP 4 75% 3 / 1 8,695.42 13.03 2,173.85 3,479.29 -9.66
TRUMP 6 50% 3 / 3 5,794.74 34.02 965.79 3,623.05 -257.73
PURR/USDC 7 71% 5 / 2 536.64 13.15 76.66 780.78 -444.00
YZY 3 100% 3 / 0 490.84 0.42 163.61 390.78 0.24
@35 1 100% 1 / 0 40.45 0.00 40.45 40.45 40.45
ASTER 3 33% 1 / 2 40.13 1.23 13.38 188.63 -147.34
ENA 3 100% 3 / 0 22.08 1.72 7.36 17.97 0.00
@74 1 100% 1 / 0 10.17 0.00 10.17 10.17 10.17
@195 1 0% 0 / 1 -0.02 0.02 -0.02 -0.02 -0.02
VIRTUAL 1 0% 0 / 1 -3.11 0.43 -3.11 -2.78 -2.78
BTC 6 33% 2 / 4 -248.13 81.19 -41.36 66.71 -168.44
EIGEN 2 0% 0 / 2 -368.47 0.54 -184.24 -0.12 -368.10
ETH 8 38% 3 / 5 -435.72 287.94 -54.47 427.27 -576.90
ETHFI 4 0% 0 / 4 -660.93 3.13 -165.23 -36.83 -348.13
ZEC 3 0% 0 / 3 -1,112.09 0.87 -370.70 -0.87 -593.32
SOL 3 0% 0 / 3 -1,291.77 4.49 -430.59 -1.40 -1,234.79
@188 4 0% 0 / 4 -10,446.73 1,751.00 -2,611.68 -7.93 -3,472.39
HYPE 42 26% 11 / 31 -67,993.29 83.69 -1,618.89 17,408.46 -12,881.52
@107 100% 102,047.21
Trades (W/L)30 (30/0)
Avg / Fees3,401.57 / 91.54
Best / Worst10,111 / 45
TAO 100% 9,940.41
Trades (W/L)6 (6/0)
Avg / Fees1,656.73 / 13.03
Best / Worst1,749 / 1,234
PUMP 75% 8,695.42
Trades (W/L)4 (3/1)
Avg / Fees2,173.85 / 13.03
Best / Worst3,479 / -10
TRUMP 50% 5,794.74
Trades (W/L)6 (3/3)
Avg / Fees965.79 / 34.02
Best / Worst3,623 / -258
PURR/USDC 71% 536.64
Trades (W/L)7 (5/2)
Avg / Fees76.66 / 13.15
Best / Worst781 / -444
YZY 100% 490.84
Trades (W/L)3 (3/0)
Avg / Fees163.61 / 0.42
Best / Worst391 / 0
@35 100% 40.45
Trades (W/L)1 (1/0)
Avg / Fees40.45 / 0.00
Best / Worst40 / 40
ASTER 33% 40.13
Trades (W/L)3 (1/2)
Avg / Fees13.38 / 1.23
Best / Worst189 / -147
ENA 100% 22.08
Trades (W/L)3 (3/0)
Avg / Fees7.36 / 1.72
Best / Worst18 / 0
@74 100% 10.17
Trades (W/L)1 (1/0)
Avg / Fees10.17 / 0.00
Best / Worst10 / 10
@195 0% -0.02
Trades (W/L)1 (0/1)
Avg / Fees-0.02 / 0.02
Best / Worst-0 / -0
VIRTUAL 0% -3.11
Trades (W/L)1 (0/1)
Avg / Fees-3.11 / 0.43
Best / Worst-3 / -3
BTC 33% -248.13
Trades (W/L)6 (2/4)
Avg / Fees-41.36 / 81.19
Best / Worst67 / -168
EIGEN 0% -368.47
Trades (W/L)2 (0/2)
Avg / Fees-184.24 / 0.54
Best / Worst-0 / -368
ETH 38% -435.72
Trades (W/L)8 (3/5)
Avg / Fees-54.47 / 287.94
Best / Worst427 / -577
ETHFI 0% -660.93
Trades (W/L)4 (0/4)
Avg / Fees-165.23 / 3.13
Best / Worst-37 / -348
ZEC 0% -1,112.09
Trades (W/L)3 (0/3)
Avg / Fees-370.70 / 0.87
Best / Worst-1 / -593
SOL 0% -1,291.77
Trades (W/L)3 (0/3)
Avg / Fees-430.59 / 4.49
Best / Worst-1 / -1,235
@188 0% -10,446.73
Trades (W/L)4 (0/4)
Avg / Fees-2,611.68 / 1,751.00
Best / Worst-8 / -3,472
HYPE 26% -67,993.29
Trades (W/L)42 (11/31)
Avg / Fees-1,618.89 / 83.69
Best / Worst17,408 / -12,882