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Performance
Per-asset results, win rates and directional PnL
Net PnL
+$1,553.50
after fees
Fees Paid
$141.16
total
Win Rate
81.2%
closed trades
Profit Factor?
1.06
wins > losses
Sharpe Ratio?
0.19
fair
Calmar Ratio?
0.04
ann. return / drawdown
Long vs Short Win Rate
Long (42 closed)81.0%
Short (94 closed)84.0%
Spot (167 closed)79.6%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 3,461.92 | -1,675.49 | 1,786.43 |
| Short | 8,923.79 | -9,373.21 | -449.42 |
| Spot | 16,229.94 | -15,872.28 | 357.66 |
| Total | 28,615.65 | -26,920.98 | 1,694.67 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
69 assets · 770 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| @107 | 61 | 89% | 54 / 7 | 9,410.03 | 17.26 | 154.26 | 2,564.79 | -1,417.76 |
| TAO | 5 | 100% | 5 / 0 | 1,735.06 | 2.51 | 347.01 | 496.84 | 14.89 |
| @254 | 8 | 100% | 8 / 0 | 1,411.02 | 3.79 | 176.38 | 421.44 | 35.84 |
| PAXG | 4 | 75% | 3 / 1 | 1,074.97 | 7.73 | 268.74 | 427.16 | -9.48 |
| xyz:COIN | 7 | 100% | 7 / 0 | 1,029.23 | 0.41 | 147.03 | 177.09 | 118.84 |
| xyz:SNDK | 7 | 100% | 7 / 0 | 742.43 | 2.58 | 106.06 | 510.23 | 11.15 |
| xyz:CL | 5 | 100% | 5 / 0 | 628.81 | 1.19 | 125.76 | 445.35 | 4.30 |
| xyz:SPCX | 3 | 100% | 3 / 0 | 569.69 | 0.31 | 189.90 | 299.94 | 109.96 |
| xyz:QCOM | 2 | 100% | 2 / 0 | 567.68 | 0.32 | 283.84 | 507.84 | 59.96 |
| xyz:DRAM | 8 | 62% | 5 / 3 | 539.52 | 0.81 | 67.44 | 487.21 | -63.86 |
| xyz:SILVER | 4 | 100% | 4 / 0 | 537.18 | 0.48 | 134.29 | 189.09 | 30.45 |
| flx:SILVER | 5 | 100% | 5 / 0 | 450.26 | 0.66 | 90.05 | 185.18 | 21.17 |
| @182 | 25 | 100% | 25 / 0 | 434.80 | 2.93 | 17.39 | 313.44 | 0.94 |
| XPL | 1 | 100% | 1 / 0 | 427.88 | 0.08 | 427.88 | 427.96 | 427.96 |
| BTC | 5 | 100% | 5 / 0 | 374.46 | 10.13 | 74.89 | 233.49 | 0.89 |
| @162 | 3 | 100% | 3 / 0 | 310.97 | 4.14 | 103.66 | 298.78 | 6.39 |
| km:USTECH | 5 | 100% | 5 / 0 | 252.51 | 0.75 | 50.50 | 77.25 | 16.96 |
| ETH | 3 | 67% | 2 / 1 | 197.92 | 20.13 | 65.97 | 212.42 | -12.48 |
| vntl:INFOTECH | 6 | 100% | 6 / 0 | 176.91 | 1.73 | 29.48 | 91.82 | 0.00 |
| @261 | 1 | 100% | 1 / 0 | 113.47 | 0.06 | 113.47 | 113.47 | 113.47 |
| @591 | 2 | 100% | 2 / 0 | 105.62 | 0.08 | 52.81 | 84.51 | 21.12 |
| #2120 | 1 | 100% | 1 / 0 | 83.00 | 0.00 | 83.00 | 83.00 | 83.00 |
| #8560 | 2 | 100% | 2 / 0 | 55.55 | 0.00 | 27.78 | 39.37 | 16.18 |
| FARTCOIN | 2 | 100% | 2 / 0 | 48.34 | 0.98 | 24.17 | 41.36 | 7.49 |
| xyz:PLTR | 3 | 100% | 3 / 0 | 45.49 | 0.67 | 15.16 | 33.04 | 0.16 |
| #7521 | 1 | 100% | 1 / 0 | 45.17 | 0.00 | 45.17 | 45.17 | 45.17 |
| xyz:JPY | 3 | 67% | 2 / 1 | 40.80 | 1.01 | 13.60 | 26.20 | -2.08 |
| AAVE | 1 | 100% | 1 / 0 | 36.95 | 0.55 | 36.95 | 37.22 | 37.22 |
| #4990 | 1 | 100% | 1 / 0 | 35.84 | 0.00 | 35.84 | 35.84 | 35.84 |
| xyz:SKHY | 1 | 100% | 1 / 0 | 34.78 | 0.27 | 34.78 | 34.85 | 34.85 |
| xyz:EUR | 2 | 100% | 2 / 0 | 29.41 | 0.48 | 14.70 | 15.48 | 14.16 |
| @243 | 6 | 100% | 6 / 0 | 28.83 | 0.13 | 4.81 | 9.67 | 0.41 |
| #5001 | 1 | 100% | 1 / 0 | 25.32 | 0.00 | 25.32 | 25.32 | 25.32 |
| #7371 | 2 | 100% | 2 / 0 | 19.90 | 0.00 | 9.95 | 12.57 | 7.33 |
| #7391 | 1 | 100% | 1 / 0 | 16.50 | 0.00 | 16.50 | 16.50 | 16.50 |
| xyz:INTC | 3 | 100% | 3 / 0 | 13.06 | 0.89 | 4.35 | 6.31 | 1.85 |
| #6730 | 2 | 100% | 2 / 0 | 12.64 | 0.00 | 6.32 | 7.79 | 4.86 |
| #7510 | 2 | 100% | 2 / 0 | 10.50 | 0.00 | 5.25 | 7.50 | 3.00 |
| @334 | 3 | 100% | 3 / 0 | 10.05 | 0.10 | 3.35 | 5.52 | 0.83 |
| #1890 | 1 | 100% | 1 / 0 | 6.35 | 0.00 | 6.35 | 6.35 | 6.35 |
| @294 | 1 | 100% | 1 / 0 | 5.95 | 0.03 | 5.95 | 5.97 | 5.97 |
| #0 | 1 | 100% | 1 / 0 | 4.88 | 0.00 | 4.88 | 4.88 | 4.88 |
| #2480 | 2 | 100% | 2 / 0 | 2.92 | 0.00 | 1.46 | 1.66 | 1.26 |
| @138 | 1 | 100% | 1 / 0 | 1.91 | 0.00 | 1.91 | 1.91 | 1.91 |
| #8131 | 1 | 100% | 1 / 0 | 1.13 | 0.00 | 1.13 | 1.13 | 1.13 |
| PURR/USDC | 1 | 0% | 0 / 1 | -0.08 | 0.08 | -0.08 | -0.05 | -0.05 |
| NEAR | 1 | 100% | 1 / 0 | -0.74 | 1.25 | -0.74 | 0.20 | 0.20 |
| @166 | 3 | 0% | 0 / 3 | -1.85 | 1.15 | -0.62 | -0.21 | -1.08 |
| @151 | 1 | 0% | 0 / 1 | -5.82 | 2.15 | -5.82 | -5.82 | -5.82 |
| @230 | 3 | 0% | 0 / 3 | -6.54 | 6.50 | -2.18 | -0.03 | -2.83 |
| xyz:SKHX | 1 | 0% | 0 / 1 | -9.26 | 0.26 | -9.26 | -9.19 | -9.19 |
| #1900 | 1 | 0% | 0 / 1 | -10.52 | 0.00 | -10.52 | -10.52 | -10.52 |
| #7380 | 1 | 0% | 0 / 1 | -23.30 | 0.00 | -23.30 | -23.30 | -23.30 |
| #7780 | 1 | 0% | 0 / 1 | -25.20 | 0.00 | -25.20 | -25.20 | -25.20 |
| #7390 | 1 | 0% | 0 / 1 | -33.50 | 0.00 | -33.50 | -33.50 | -33.50 |
| #8130 | 2 | 0% | 0 / 2 | -59.28 | 0.00 | -29.64 | -12.92 | -46.36 |
| xyz:EWY | 3 | 67% | 2 / 1 | -60.08 | 1.30 | -20.03 | 147.90 | -211.88 |
| #8220 | 2 | 50% | 1 / 1 | -111.98 | 0.00 | -55.99 | 5.87 | -117.85 |
| xyz:BRENTOIL | 1 | 0% | 0 / 1 | -183.13 | 0.87 | -183.13 | -182.69 | -182.69 |
| xyz:JP225 | 5 | 80% | 4 / 1 | -230.31 | 2.57 | -46.06 | 162.72 | -709.67 |
| xyz:XYZ100 | 12 | 75% | 9 / 3 | -266.26 | 3.81 | -22.19 | 242.80 | -672.18 |
| vntl:SEMIS | 1 | 0% | 0 / 1 | -341.14 | 1.14 | -341.14 | -340.84 | -340.84 |
| xyz:NVDA | 2 | 50% | 1 / 1 | -432.33 | 0.65 | -216.16 | 22.12 | -454.13 |
| xyz:ASML | 3 | 67% | 2 / 1 | -597.58 | 0.58 | -199.19 | 15.28 | -619.88 |
| @210 | 1 | 0% | 0 / 1 | -886.64 | 0.41 | -886.64 | -886.30 | -886.30 |
| SOL | 1 | 0% | 0 / 1 | -1,157.17 | 2.72 | -1,157.17 | -1,155.00 | -1,155.00 |
| xyz:CBRS | 1 | 0% | 0 / 1 | -1,702.04 | 0.86 | -1,702.04 | -1,701.85 | -1,701.85 |
| HYPE | 21 | 76% | 16 / 5 | -2,896.01 | 16.99 | -137.91 | 359.72 | -1,674.60 |
| @142 | 20 | 45% | 9 / 11 | -11,111.42 | 14.69 | -555.57 | 10.36 | -1,991.28 |
@107
89%
9,410.03
Trades (W/L)61 (54/7)
Avg / Fees154.26 / 17.26
Best / Worst2,565 / -1,418
TAO
100%
1,735.06
Trades (W/L)5 (5/0)
Avg / Fees347.01 / 2.51
Best / Worst497 / 15
@254
100%
1,411.02
Trades (W/L)8 (8/0)
Avg / Fees176.38 / 3.79
Best / Worst421 / 36
PAXG
75%
1,074.97
Trades (W/L)4 (3/1)
Avg / Fees268.74 / 7.73
Best / Worst427 / -9
xyz:COIN
100%
1,029.23
Trades (W/L)7 (7/0)
Avg / Fees147.03 / 0.41
Best / Worst177 / 119
xyz:SNDK
100%
742.43
Trades (W/L)7 (7/0)
Avg / Fees106.06 / 2.58
Best / Worst510 / 11
xyz:CL
100%
628.81
Trades (W/L)5 (5/0)
Avg / Fees125.76 / 1.19
Best / Worst445 / 4
xyz:SPCX
100%
569.69
Trades (W/L)3 (3/0)
Avg / Fees189.90 / 0.31
Best / Worst300 / 110
xyz:QCOM
100%
567.68
Trades (W/L)2 (2/0)
Avg / Fees283.84 / 0.32
Best / Worst508 / 60
xyz:DRAM
62%
539.52
Trades (W/L)8 (5/3)
Avg / Fees67.44 / 0.81
Best / Worst487 / -64
xyz:SILVER
100%
537.18
Trades (W/L)4 (4/0)
Avg / Fees134.29 / 0.48
Best / Worst189 / 30
flx:SILVER
100%
450.26
Trades (W/L)5 (5/0)
Avg / Fees90.05 / 0.66
Best / Worst185 / 21
@182
100%
434.80
Trades (W/L)25 (25/0)
Avg / Fees17.39 / 2.93
Best / Worst313 / 1
XPL
100%
427.88
Trades (W/L)1 (1/0)
Avg / Fees427.88 / 0.08
Best / Worst428 / 428
BTC
100%
374.46
Trades (W/L)5 (5/0)
Avg / Fees74.89 / 10.13
Best / Worst233 / 1
@162
100%
310.97
Trades (W/L)3 (3/0)
Avg / Fees103.66 / 4.14
Best / Worst299 / 6
km:USTECH
100%
252.51
Trades (W/L)5 (5/0)
Avg / Fees50.50 / 0.75
Best / Worst77 / 17
ETH
67%
197.92
Trades (W/L)3 (2/1)
Avg / Fees65.97 / 20.13
Best / Worst212 / -12
vntl:INFOTECH
100%
176.91
Trades (W/L)6 (6/0)
Avg / Fees29.48 / 1.73
Best / Worst92 / 0
@261
100%
113.47
Trades (W/L)1 (1/0)
Avg / Fees113.47 / 0.06
Best / Worst113 / 113
@591
100%
105.62
Trades (W/L)2 (2/0)
Avg / Fees52.81 / 0.08
Best / Worst85 / 21
#2120
100%
83.00
Trades (W/L)1 (1/0)
Avg / Fees83.00 / 0.00
Best / Worst83 / 83
#8560
100%
55.55
Trades (W/L)2 (2/0)
Avg / Fees27.78 / 0.00
Best / Worst39 / 16
FARTCOIN
100%
48.34
Trades (W/L)2 (2/0)
Avg / Fees24.17 / 0.98
Best / Worst41 / 7
xyz:PLTR
100%
45.49
Trades (W/L)3 (3/0)
Avg / Fees15.16 / 0.67
Best / Worst33 / 0
#7521
100%
45.17
Trades (W/L)1 (1/0)
Avg / Fees45.17 / 0.00
Best / Worst45 / 45
xyz:JPY
67%
40.80
Trades (W/L)3 (2/1)
Avg / Fees13.60 / 1.01
Best / Worst26 / -2
AAVE
100%
36.95
Trades (W/L)1 (1/0)
Avg / Fees36.95 / 0.55
Best / Worst37 / 37
#4990
100%
35.84
Trades (W/L)1 (1/0)
Avg / Fees35.84 / 0.00
Best / Worst36 / 36
xyz:SKHY
100%
34.78
Trades (W/L)1 (1/0)
Avg / Fees34.78 / 0.27
Best / Worst35 / 35
xyz:EUR
100%
29.41
Trades (W/L)2 (2/0)
Avg / Fees14.70 / 0.48
Best / Worst15 / 14
@243
100%
28.83
Trades (W/L)6 (6/0)
Avg / Fees4.81 / 0.13
Best / Worst10 / 0
#5001
100%
25.32
Trades (W/L)1 (1/0)
Avg / Fees25.32 / 0.00
Best / Worst25 / 25
#7371
100%
19.90
Trades (W/L)2 (2/0)
Avg / Fees9.95 / 0.00
Best / Worst13 / 7
#7391
100%
16.50
Trades (W/L)1 (1/0)
Avg / Fees16.50 / 0.00
Best / Worst16 / 16
xyz:INTC
100%
13.06
Trades (W/L)3 (3/0)
Avg / Fees4.35 / 0.89
Best / Worst6 / 2
#6730
100%
12.64
Trades (W/L)2 (2/0)
Avg / Fees6.32 / 0.00
Best / Worst8 / 5
#7510
100%
10.50
Trades (W/L)2 (2/0)
Avg / Fees5.25 / 0.00
Best / Worst8 / 3
@334
100%
10.05
Trades (W/L)3 (3/0)
Avg / Fees3.35 / 0.10
Best / Worst6 / 1
#1890
100%
6.35
Trades (W/L)1 (1/0)
Avg / Fees6.35 / 0.00
Best / Worst6 / 6
@294
100%
5.95
Trades (W/L)1 (1/0)
Avg / Fees5.95 / 0.03
Best / Worst6 / 6
#0
100%
4.88
Trades (W/L)1 (1/0)
Avg / Fees4.88 / 0.00
Best / Worst5 / 5
#2480
100%
2.92
Trades (W/L)2 (2/0)
Avg / Fees1.46 / 0.00
Best / Worst2 / 1
@138
100%
1.91
Trades (W/L)1 (1/0)
Avg / Fees1.91 / 0.00
Best / Worst2 / 2
#8131
100%
1.13
Trades (W/L)1 (1/0)
Avg / Fees1.13 / 0.00
Best / Worst1 / 1
PURR/USDC
0%
-0.08
Trades (W/L)1 (0/1)
Avg / Fees-0.08 / 0.08
Best / Worst-0 / -0
NEAR
100%
-0.74
Trades (W/L)1 (1/0)
Avg / Fees-0.74 / 1.25
Best / Worst0 / 0
@166
0%
-1.85
Trades (W/L)3 (0/3)
Avg / Fees-0.62 / 1.15
Best / Worst-0 / -1
@151
0%
-5.82
Trades (W/L)1 (0/1)
Avg / Fees-5.82 / 2.15
Best / Worst-6 / -6
@230
0%
-6.54
Trades (W/L)3 (0/3)
Avg / Fees-2.18 / 6.50
Best / Worst-0 / -3
xyz:SKHX
0%
-9.26
Trades (W/L)1 (0/1)
Avg / Fees-9.26 / 0.26
Best / Worst-9 / -9
#1900
0%
-10.52
Trades (W/L)1 (0/1)
Avg / Fees-10.52 / 0.00
Best / Worst-11 / -11
#7380
0%
-23.30
Trades (W/L)1 (0/1)
Avg / Fees-23.30 / 0.00
Best / Worst-23 / -23
#7780
0%
-25.20
Trades (W/L)1 (0/1)
Avg / Fees-25.20 / 0.00
Best / Worst-25 / -25
#7390
0%
-33.50
Trades (W/L)1 (0/1)
Avg / Fees-33.50 / 0.00
Best / Worst-34 / -34
#8130
0%
-59.28
Trades (W/L)2 (0/2)
Avg / Fees-29.64 / 0.00
Best / Worst-13 / -46
xyz:EWY
67%
-60.08
Trades (W/L)3 (2/1)
Avg / Fees-20.03 / 1.30
Best / Worst148 / -212
#8220
50%
-111.98
Trades (W/L)2 (1/1)
Avg / Fees-55.99 / 0.00
Best / Worst6 / -118
xyz:BRENTOIL
0%
-183.13
Trades (W/L)1 (0/1)
Avg / Fees-183.13 / 0.87
Best / Worst-183 / -183
xyz:JP225
80%
-230.31
Trades (W/L)5 (4/1)
Avg / Fees-46.06 / 2.57
Best / Worst163 / -710
xyz:XYZ100
75%
-266.26
Trades (W/L)12 (9/3)
Avg / Fees-22.19 / 3.81
Best / Worst243 / -672
vntl:SEMIS
0%
-341.14
Trades (W/L)1 (0/1)
Avg / Fees-341.14 / 1.14
Best / Worst-341 / -341
xyz:NVDA
50%
-432.33
Trades (W/L)2 (1/1)
Avg / Fees-216.16 / 0.65
Best / Worst22 / -454
xyz:ASML
67%
-597.58
Trades (W/L)3 (2/1)
Avg / Fees-199.19 / 0.58
Best / Worst15 / -620
@210
0%
-886.64
Trades (W/L)1 (0/1)
Avg / Fees-886.64 / 0.41
Best / Worst-886 / -886
SOL
0%
-1,157.17
Trades (W/L)1 (0/1)
Avg / Fees-1,157.17 / 2.72
Best / Worst-1,155 / -1,155
xyz:CBRS
0%
-1,702.04
Trades (W/L)1 (0/1)
Avg / Fees-1,702.04 / 0.86
Best / Worst-1,702 / -1,702
HYPE
76%
-2,896.01
Trades (W/L)21 (16/5)
Avg / Fees-137.91 / 16.99
Best / Worst360 / -1,675
@142
45%
-11,111.42
Trades (W/L)20 (9/11)
Avg / Fees-555.57 / 14.69
Best / Worst10 / -1,991
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