Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$2,124.54
after fees
Fees Paid
$1,596.91
total
Win Rate
64.5%
closed trades
Profit Factor?
0.97
losses > wins
Sharpe Ratio?
-0.19
poor
Calmar Ratio?
-0.06
ann. return / drawdown

Long vs Short Win Rate

Long (114 closed)57.0%
Short (23 closed)56.5%
Spot (60 closed)81.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 21,266.31 -39,542.02 -18,275.71
Short 1,324.25 -2,163.46 -839.21
Spot 22,342.22 -3,754.92 18,587.30
Total 44,932.78 -45,460.40 -527.62

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

20 assets · 848 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 49 96% 47 / 2 19,144.71 74.34 390.71 3,622.86 -1,244.94
SOL 68 75% 51 / 17 2,174.56 623.25 31.98 930.39 -9,499.67
MNT 3 67% 2 / 1 1,915.67 25.97 638.56 1,438.66 -375.94
@334 5 40% 2 / 3 1,313.76 48.88 262.75 1,859.39 -380.83
HYPE 7 86% 6 / 1 904.42 47.49 129.20 340.86 -2.35
FARTCOIN 1 100% 1 / 0 95.49 7.24 95.49 98.24 98.24
kPEPE 1 100% 1 / 0 1.63 8.87 1.63 7.15 7.15
@591 1 0% 0 / 1 -0.44 0.04 -0.44 -0.44 -0.44
@166 2 0% 0 / 2 -4.76 4.64 -2.38 -1.18 -3.58
@206 1 0% 0 / 1 -50.04 0.02 -50.04 -50.04 -50.04
TRUMP 1 0% 0 / 1 -312.16 10.30 -312.16 -306.96 -306.96
ASTER 1 0% 0 / 1 -411.10 4.72 -411.10 -409.52 -409.52
@1 1 0% 0 / 1 -641.80 2.66 -641.80 -641.64 -641.64
ETH 12 42% 5 / 7 -933.14 138.17 -77.76 411.27 -610.50
PURR/USDC 1 0% 0 / 1 -1,307.68 2.96 -1,307.68 -1,307.68 -1,307.68
XPL 1 0% 0 / 1 -1,421.34 13.19 -1,421.34 -1,416.87 -1,416.87
BTC 13 62% 8 / 5 -2,456.50 411.91 -188.96 1,073.34 -4,419.94
XRP 1 0% 0 / 1 -5,590.48 10.41 -5,590.48 -5,583.50 -5,583.50
PUMP 25 16% 4 / 21 -6,511.04 130.57 -260.44 946.37 -1,581.31
DOGE 3 0% 0 / 3 -8,027.78 24.75 -2,675.93 -111.99 -7,281.14
@107 96% 19,144.71
Trades (W/L)49 (47/2)
Avg / Fees390.71 / 74.34
Best / Worst3,623 / -1,245
SOL 75% 2,174.56
Trades (W/L)68 (51/17)
Avg / Fees31.98 / 623.25
Best / Worst930 / -9,500
MNT 67% 1,915.67
Trades (W/L)3 (2/1)
Avg / Fees638.56 / 25.97
Best / Worst1,439 / -376
@334 40% 1,313.76
Trades (W/L)5 (2/3)
Avg / Fees262.75 / 48.88
Best / Worst1,859 / -381
HYPE 86% 904.42
Trades (W/L)7 (6/1)
Avg / Fees129.20 / 47.49
Best / Worst341 / -2
FARTCOIN 100% 95.49
Trades (W/L)1 (1/0)
Avg / Fees95.49 / 7.24
Best / Worst98 / 98
kPEPE 100% 1.63
Trades (W/L)1 (1/0)
Avg / Fees1.63 / 8.87
Best / Worst7 / 7
@591 0% -0.44
Trades (W/L)1 (0/1)
Avg / Fees-0.44 / 0.04
Best / Worst-0 / -0
@166 0% -4.76
Trades (W/L)2 (0/2)
Avg / Fees-2.38 / 4.64
Best / Worst-1 / -4
@206 0% -50.04
Trades (W/L)1 (0/1)
Avg / Fees-50.04 / 0.02
Best / Worst-50 / -50
TRUMP 0% -312.16
Trades (W/L)1 (0/1)
Avg / Fees-312.16 / 10.30
Best / Worst-307 / -307
ASTER 0% -411.10
Trades (W/L)1 (0/1)
Avg / Fees-411.10 / 4.72
Best / Worst-410 / -410
@1 0% -641.80
Trades (W/L)1 (0/1)
Avg / Fees-641.80 / 2.66
Best / Worst-642 / -642
ETH 42% -933.14
Trades (W/L)12 (5/7)
Avg / Fees-77.76 / 138.17
Best / Worst411 / -610
PURR/USDC 0% -1,307.68
Trades (W/L)1 (0/1)
Avg / Fees-1,307.68 / 2.96
Best / Worst-1,308 / -1,308
XPL 0% -1,421.34
Trades (W/L)1 (0/1)
Avg / Fees-1,421.34 / 13.19
Best / Worst-1,417 / -1,417
BTC 62% -2,456.50
Trades (W/L)13 (8/5)
Avg / Fees-188.96 / 411.91
Best / Worst1,073 / -4,420
XRP 0% -5,590.48
Trades (W/L)1 (0/1)
Avg / Fees-5,590.48 / 10.41
Best / Worst-5,584 / -5,584
PUMP 16% -6,511.04
Trades (W/L)25 (4/21)
Avg / Fees-260.44 / 130.57
Best / Worst946 / -1,581
DOGE 0% -8,027.78
Trades (W/L)3 (0/3)
Avg / Fees-2,675.93 / 24.75
Best / Worst-112 / -7,281