Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$4,009.43
after fees
Fees Paid
$858.62
total
Win Rate
45.9%
closed trades
Profit Factor?
1.32
wins > losses
Sharpe Ratio?
1.39
good
Calmar Ratio?
0.68
ann. return / drawdown

Long vs Short Win Rate

Long (290 closed)46.6%
Short (56 closed)42.9%
Spot (3 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 15,935.67 -11,733.86 4,201.81
Short 2,270.33 -1,667.92 602.41
Spot 124.90 -61.08 63.82
Total 18,330.90 -13,462.86 4,868.04

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

22 assets · 967 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 94 59% 55 / 39 5,559.02 359.23 59.14 958.60 -337.82
ETH 87 52% 45 / 42 2,212.04 249.46 25.43 702.03 -513.83
TRUMP 23 48% 11 / 12 279.60 40.37 12.16 413.47 -162.31
KAITO 8 50% 4 / 4 179.31 6.03 22.41 252.00 -104.94
HYPE 4 75% 3 / 1 129.52 1.44 32.38 73.39 -15.76
@107 3 33% 1 / 2 62.31 1.52 20.77 124.50 -55.41
MOODENG 1 100% 1 / 0 0.10 0.44 0.10 0.32 0.32
ZEREBRO 1 0% 0 / 1 -32.25 0.71 -32.25 -31.90 -31.90
kFLOKI 3 33% 1 / 2 -64.64 2.27 -21.55 17.19 -52.98
TON 1 0% 0 / 1 -75.96 1.84 -75.96 -75.02 -75.02
DOGE 6 33% 2 / 4 -104.62 4.90 -17.44 14.19 -64.62
VIRTUAL 4 25% 1 / 3 -132.44 1.52 -33.11 159.37 -263.06
BLUR 12 42% 5 / 7 -133.76 19.56 -11.15 88.53 -147.01
TAO 9 33% 3 / 6 -148.82 6.92 -16.54 22.48 -77.10
LINK 1 0% 0 / 1 -187.08 2.21 -187.08 -185.94 -185.94
ADA 3 0% 0 / 3 -228.03 3.47 -76.01 -32.80 -141.01
SUI 16 50% 8 / 8 -315.28 33.02 -19.71 77.69 -256.43
XLM 8 0% 0 / 8 -327.20 7.74 -40.90 -0.17 -103.24
LTC 8 25% 2 / 6 -432.30 8.31 -54.04 98.20 -280.08
XRP 17 35% 6 / 11 -468.04 38.64 -27.53 270.82 -408.91
SOL 28 39% 11 / 17 -683.52 44.82 -24.41 208.99 -294.84
ARB 12 8% 1 / 11 -1,078.54 24.20 -89.88 8.87 -195.37
BTC 59% 5,559.02
Trades (W/L)94 (55/39)
Avg / Fees59.14 / 359.23
Best / Worst959 / -338
ETH 52% 2,212.04
Trades (W/L)87 (45/42)
Avg / Fees25.43 / 249.46
Best / Worst702 / -514
TRUMP 48% 279.60
Trades (W/L)23 (11/12)
Avg / Fees12.16 / 40.37
Best / Worst413 / -162
KAITO 50% 179.31
Trades (W/L)8 (4/4)
Avg / Fees22.41 / 6.03
Best / Worst252 / -105
HYPE 75% 129.52
Trades (W/L)4 (3/1)
Avg / Fees32.38 / 1.44
Best / Worst73 / -16
@107 33% 62.31
Trades (W/L)3 (1/2)
Avg / Fees20.77 / 1.52
Best / Worst124 / -55
MOODENG 100% 0.10
Trades (W/L)1 (1/0)
Avg / Fees0.10 / 0.44
Best / Worst0 / 0
ZEREBRO 0% -32.25
Trades (W/L)1 (0/1)
Avg / Fees-32.25 / 0.71
Best / Worst-32 / -32
kFLOKI 33% -64.64
Trades (W/L)3 (1/2)
Avg / Fees-21.55 / 2.27
Best / Worst17 / -53
TON 0% -75.96
Trades (W/L)1 (0/1)
Avg / Fees-75.96 / 1.84
Best / Worst-75 / -75
DOGE 33% -104.62
Trades (W/L)6 (2/4)
Avg / Fees-17.44 / 4.90
Best / Worst14 / -65
VIRTUAL 25% -132.44
Trades (W/L)4 (1/3)
Avg / Fees-33.11 / 1.52
Best / Worst159 / -263
BLUR 42% -133.76
Trades (W/L)12 (5/7)
Avg / Fees-11.15 / 19.56
Best / Worst89 / -147
TAO 33% -148.82
Trades (W/L)9 (3/6)
Avg / Fees-16.54 / 6.92
Best / Worst22 / -77
LINK 0% -187.08
Trades (W/L)1 (0/1)
Avg / Fees-187.08 / 2.21
Best / Worst-186 / -186
ADA 0% -228.03
Trades (W/L)3 (0/3)
Avg / Fees-76.01 / 3.47
Best / Worst-33 / -141
SUI 50% -315.28
Trades (W/L)16 (8/8)
Avg / Fees-19.71 / 33.02
Best / Worst78 / -256
XLM 0% -327.20
Trades (W/L)8 (0/8)
Avg / Fees-40.90 / 7.74
Best / Worst-0 / -103
LTC 25% -432.30
Trades (W/L)8 (2/6)
Avg / Fees-54.04 / 8.31
Best / Worst98 / -280
XRP 35% -468.04
Trades (W/L)17 (6/11)
Avg / Fees-27.53 / 38.64
Best / Worst271 / -409
SOL 39% -683.52
Trades (W/L)28 (11/17)
Avg / Fees-24.41 / 44.82
Best / Worst209 / -295
ARB 8% -1,078.54
Trades (W/L)12 (1/11)
Avg / Fees-89.88 / 24.20
Best / Worst9 / -195