Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$167.73
after fees
Fees Paid
$886.49
total
Win Rate
46.5%
closed trades
Profit Factor?
1.11
wins > losses
Sharpe Ratio?
-0.41
poor
Calmar Ratio?
-0.27
ann. return / drawdown

Long vs Short Win Rate

Long (84 closed)44.0%
Short (40 closed)50.0%
Spot (3 closed)66.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,608.24 -1,640.09 -31.85
Short 548.40 -688.49 -140.09
Spot 938.18 -47.47 890.71
Total 3,094.82 -2,376.05 718.77

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

18 assets · 263 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 2 50% 1 / 1 851.55 0.85 425.78 899.31 -47.71
MYRO 1 100% 1 / 0 154.81 0.71 154.81 155.14 155.14
MKR 1 100% 1 / 0 59.52 4.75 59.52 61.88 61.88
PURR/USDC 1 100% 1 / 0 37.32 0.99 37.32 38.12 38.12
CRV 1 100% 1 / 0 25.05 1.46 25.05 25.78 25.78
kBONK 3 100% 3 / 0 21.23 1.41 7.08 18.48 0.49
HYPE 1 100% 1 / 0 20.19 1.00 20.19 20.69 20.69
PURR 4 25% 1 / 3 -6.60 7.79 -1.65 147.22 -127.26
kSHIB 1 0% 0 / 1 -8.92 1.63 -8.92 -8.10 -8.10
BTC 14 43% 6 / 8 -17.62 38.03 -1.26 293.15 -166.82
TIA 1 0% 0 / 1 -19.97 4.61 -19.97 -17.66 -17.66
APT 2 0% 0 / 2 -26.16 0.70 -13.08 -8.43 -17.38
DOGE 2 0% 0 / 2 -30.40 9.30 -15.20 -5.16 -20.59
FET 1 0% 0 / 1 -34.34 1.94 -34.34 -33.36 -33.36
XRP 3 0% 0 / 3 -83.01 13.42 -27.67 -10.27 -52.91
GALA 2 0% 0 / 2 -97.15 5.34 -48.57 -31.50 -62.98
WLD 1 0% 0 / 1 -192.00 2.32 -192.00 -190.80 -190.80
SOL 86 50% 43 / 43 -821.24 790.25 -9.55 115.28 -152.28
@107 50% 851.55
Trades (W/L)2 (1/1)
Avg / Fees425.78 / 0.85
Best / Worst899 / -48
MYRO 100% 154.81
Trades (W/L)1 (1/0)
Avg / Fees154.81 / 0.71
Best / Worst155 / 155
MKR 100% 59.52
Trades (W/L)1 (1/0)
Avg / Fees59.52 / 4.75
Best / Worst62 / 62
PURR/USDC 100% 37.32
Trades (W/L)1 (1/0)
Avg / Fees37.32 / 0.99
Best / Worst38 / 38
CRV 100% 25.05
Trades (W/L)1 (1/0)
Avg / Fees25.05 / 1.46
Best / Worst26 / 26
kBONK 100% 21.23
Trades (W/L)3 (3/0)
Avg / Fees7.08 / 1.41
Best / Worst18 / 0
HYPE 100% 20.19
Trades (W/L)1 (1/0)
Avg / Fees20.19 / 1.00
Best / Worst21 / 21
PURR 25% -6.60
Trades (W/L)4 (1/3)
Avg / Fees-1.65 / 7.79
Best / Worst147 / -127
kSHIB 0% -8.92
Trades (W/L)1 (0/1)
Avg / Fees-8.92 / 1.63
Best / Worst-8 / -8
BTC 43% -17.62
Trades (W/L)14 (6/8)
Avg / Fees-1.26 / 38.03
Best / Worst293 / -167
TIA 0% -19.97
Trades (W/L)1 (0/1)
Avg / Fees-19.97 / 4.61
Best / Worst-18 / -18
APT 0% -26.16
Trades (W/L)2 (0/2)
Avg / Fees-13.08 / 0.70
Best / Worst-8 / -17
DOGE 0% -30.40
Trades (W/L)2 (0/2)
Avg / Fees-15.20 / 9.30
Best / Worst-5 / -21
FET 0% -34.34
Trades (W/L)1 (0/1)
Avg / Fees-34.34 / 1.94
Best / Worst-33 / -33
XRP 0% -83.01
Trades (W/L)3 (0/3)
Avg / Fees-27.67 / 13.42
Best / Worst-10 / -53
GALA 0% -97.15
Trades (W/L)2 (0/2)
Avg / Fees-48.57 / 5.34
Best / Worst-32 / -63
WLD 0% -192.00
Trades (W/L)1 (0/1)
Avg / Fees-192.00 / 2.32
Best / Worst-191 / -191
SOL 50% -821.24
Trades (W/L)86 (43/43)
Avg / Fees-9.55 / 790.25
Best / Worst115 / -152