Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$2,234.33
after fees
Fees Paid
$28.20
total
Win Rate
33.3%
closed trades
Profit Factor?
1.84
wins > losses
Sharpe Ratio?
1.75
good
Calmar Ratio?
0.33
ann. return / drawdown

Long vs Short Win Rate

Long (4 closed)25.0%
Short (5 closed)60.0%
Spot (3 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 4,667.01 -1,116.52 3,550.49
Short 254.86 -1,518.58 -1,263.72
Spot 0.00 -24.24 -24.24
Total 4,921.87 -2,659.34 2,262.53

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

9 assets · 29 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 4 50% 2 / 2 3,508.65 20.99 877.16 4,659.16 -756.21
EIGEN 1 100% 1 / 0 131.12 1.98 131.12 132.13 132.13
FARTCOIN 1 100% 1 / 0 9.24 0.12 9.24 9.30 9.30
@151 1 0% 0 / 1 -2.06 0.31 -2.06 -2.06 -2.06
@107 1 0% 0 / 1 -7.48 1.69 -7.48 -7.48 -7.48
PURR/USDC 1 0% 0 / 1 -17.17 0.48 -17.17 -16.76 -16.76
BTC 1 0% 0 / 1 -32.82 1.38 -32.82 -32.12 -32.12
TON 1 0% 0 / 1 -590.28 0.70 -590.28 -589.83 -589.83
GOAT 1 0% 0 / 1 -764.86 0.56 -764.86 -764.71 -764.71
ETH 50% 3,508.65
Trades (W/L)4 (2/2)
Avg / Fees877.16 / 20.99
Best / Worst4,659 / -756
EIGEN 100% 131.12
Trades (W/L)1 (1/0)
Avg / Fees131.12 / 1.98
Best / Worst132 / 132
FARTCOIN 100% 9.24
Trades (W/L)1 (1/0)
Avg / Fees9.24 / 0.12
Best / Worst9 / 9
@151 0% -2.06
Trades (W/L)1 (0/1)
Avg / Fees-2.06 / 0.31
Best / Worst-2 / -2
@107 0% -7.48
Trades (W/L)1 (0/1)
Avg / Fees-7.48 / 1.69
Best / Worst-7 / -7
PURR/USDC 0% -17.17
Trades (W/L)1 (0/1)
Avg / Fees-17.17 / 0.48
Best / Worst-17 / -17
BTC 0% -32.82
Trades (W/L)1 (0/1)
Avg / Fees-32.82 / 1.38
Best / Worst-32 / -32
TON 0% -590.28
Trades (W/L)1 (0/1)
Avg / Fees-590.28 / 0.70
Best / Worst-590 / -590
GOAT 0% -764.86
Trades (W/L)1 (0/1)
Avg / Fees-764.86 / 0.56
Best / Worst-765 / -765