Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$755.46
after fees
Fees Paid
$491.30
total
Win Rate
49.1%
closed trades
Profit Factor?
0.79
losses > wins
Sharpe Ratio?
-3.16
poor
Calmar Ratio?
-5.83
ann. return / drawdown

Long vs Short Win Rate

Long (615 closed)51.1%
Short (43 closed)20.9%

Directional PnL

DirectionEarnedLostGross PnL
Long 2,034.35 -2,131.56 -97.21
Short 18.65 -185.59 -166.94
Total 2,053.00 -2,317.15 -264.15

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

25 assets · 1632 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
NEAR 9 78% 7 / 2 67.47 2.81 7.50 37.52 -2.40
ETH 19 42% 8 / 11 23.74 6.08 1.25 21.25 -1.54
kPEPE 2 50% 1 / 1 8.91 0.12 4.45 9.38 -0.41
DOGE 2 100% 2 / 0 6.57 0.57 3.28 6.74 0.12
AVAX 1 100% 1 / 0 2.61 0.32 2.61 2.77 2.77
AAVE 1 100% 1 / 0 2.53 0.13 2.53 2.60 2.60
PONS 3 67% 2 / 1 2.33 0.47 0.78 3.78 -1.24
SUI 2 100% 2 / 0 1.47 0.57 0.74 1.69 0.07
xyz:NVDA 1 100% 1 / 0 1.00 0.03 1.00 1.02 1.02
TAO 1 100% 1 / 0 0.53 0.06 0.53 0.56 0.56
ASTER 1 100% 1 / 0 0.52 0.05 0.52 0.55 0.55
AERO 1 100% 1 / 0 -0.01 0.07 -0.01 0.02 0.02
xyz:SP500 1 0% 0 / 1 -0.29 0.02 -0.29 -0.28 -0.28
PUMP 3 67% 2 / 1 -0.30 0.81 -0.10 0.71 -0.51
XPL 2 50% 1 / 1 -5.68 0.16 -2.84 0.00 -5.60
PAXG 3 0% 0 / 3 -6.50 0.96 -2.17 -0.33 -4.28
ARB 16 38% 6 / 10 -7.77 4.88 -0.49 63.94 -21.24
FARTCOIN 6 33% 2 / 4 -10.58 0.73 -1.76 8.29 -7.93
xyz:INTC 1 0% 0 / 1 -11.69 0.05 -11.69 -11.66 -11.66
VVV 10 20% 2 / 8 -31.73 1.16 -3.17 4.61 -15.99
BTC 161 53% 86 / 75 -32.61 218.74 -0.20 160.72 -28.96
xyz:SNDK 5 40% 2 / 3 -38.23 0.32 -7.65 2.12 -17.93
HYPE 161 51% 82 / 79 -75.73 104.39 -0.47 47.59 -36.30
TRUMP 25 56% 14 / 11 -130.76 9.52 -5.23 6.49 -34.87
ZEC 221 44% 98 / 123 -521.24 138.25 -2.36 84.19 -107.11
NEAR 78% 67.47
Trades (W/L)9 (7/2)
Avg / Fees7.50 / 2.81
Best / Worst38 / -2
ETH 42% 23.74
Trades (W/L)19 (8/11)
Avg / Fees1.25 / 6.08
Best / Worst21 / -2
kPEPE 50% 8.91
Trades (W/L)2 (1/1)
Avg / Fees4.45 / 0.12
Best / Worst9 / -0
DOGE 100% 6.57
Trades (W/L)2 (2/0)
Avg / Fees3.28 / 0.57
Best / Worst7 / 0
AVAX 100% 2.61
Trades (W/L)1 (1/0)
Avg / Fees2.61 / 0.32
Best / Worst3 / 3
AAVE 100% 2.53
Trades (W/L)1 (1/0)
Avg / Fees2.53 / 0.13
Best / Worst3 / 3
PONS 67% 2.33
Trades (W/L)3 (2/1)
Avg / Fees0.78 / 0.47
Best / Worst4 / -1
SUI 100% 1.47
Trades (W/L)2 (2/0)
Avg / Fees0.74 / 0.57
Best / Worst2 / 0
xyz:NVDA 100% 1.00
Trades (W/L)1 (1/0)
Avg / Fees1.00 / 0.03
Best / Worst1 / 1
TAO 100% 0.53
Trades (W/L)1 (1/0)
Avg / Fees0.53 / 0.06
Best / Worst1 / 1
ASTER 100% 0.52
Trades (W/L)1 (1/0)
Avg / Fees0.52 / 0.05
Best / Worst1 / 1
AERO 100% -0.01
Trades (W/L)1 (1/0)
Avg / Fees-0.01 / 0.07
Best / Worst0 / 0
xyz:SP500 0% -0.29
Trades (W/L)1 (0/1)
Avg / Fees-0.29 / 0.02
Best / Worst-0 / -0
PUMP 67% -0.30
Trades (W/L)3 (2/1)
Avg / Fees-0.10 / 0.81
Best / Worst1 / -1
XPL 50% -5.68
Trades (W/L)2 (1/1)
Avg / Fees-2.84 / 0.16
Best / Worst0 / -6
PAXG 0% -6.50
Trades (W/L)3 (0/3)
Avg / Fees-2.17 / 0.96
Best / Worst-0 / -4
ARB 38% -7.77
Trades (W/L)16 (6/10)
Avg / Fees-0.49 / 4.88
Best / Worst64 / -21
FARTCOIN 33% -10.58
Trades (W/L)6 (2/4)
Avg / Fees-1.76 / 0.73
Best / Worst8 / -8
xyz:INTC 0% -11.69
Trades (W/L)1 (0/1)
Avg / Fees-11.69 / 0.05
Best / Worst-12 / -12
VVV 20% -31.73
Trades (W/L)10 (2/8)
Avg / Fees-3.17 / 1.16
Best / Worst5 / -16
BTC 53% -32.61
Trades (W/L)161 (86/75)
Avg / Fees-0.20 / 218.74
Best / Worst161 / -29
xyz:SNDK 40% -38.23
Trades (W/L)5 (2/3)
Avg / Fees-7.65 / 0.32
Best / Worst2 / -18
HYPE 51% -75.73
Trades (W/L)161 (82/79)
Avg / Fees-0.47 / 104.39
Best / Worst48 / -36
TRUMP 56% -130.76
Trades (W/L)25 (14/11)
Avg / Fees-5.23 / 9.52
Best / Worst6 / -35
ZEC 44% -521.24
Trades (W/L)221 (98/123)
Avg / Fees-2.36 / 138.25
Best / Worst84 / -107