Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$9,128,854.32
after fees
Fees Paid
$1,347.86
total
Win Rate
24.2%
closed trades
Profit Factor?
17.48
wins > losses
Sharpe Ratio?
5.9
excellent
Calmar Ratio?
49.12
ann. return / drawdown

Long vs Short Win Rate

Long (1 closed)0.0%
Short (168 closed)16.1%
Spot (46 closed)54.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -10,432.56 -10,432.56
Short 2,440,518.01 -519,100.91 1,921,417.10
Spot 7,243,272.83 -24,055.20 7,219,217.63
Total 9,683,790.84 -553,588.67 9,130,202.17

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

22 assets · 257 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ENA 12 100% 12 / 0 6,583,607.89 0.00 548,633.99 3,515,512.30 154.63
ETH 15 100% 15 / 0 2,057,173.38 592.38 137,144.89 291,687.86 260.35
POPCAT 1 100% 1 / 0 399,248.69 30.78 399,248.69 399,279.46 399,279.46
AI16Z 1 100% 1 / 0 195,202.49 0.00 195,202.49 195,202.49 195,202.49
USUAL 1 100% 1 / 0 189,129.02 0.86 189,129.02 189,129.02 189,129.02
MOODENG 1 100% 1 / 0 125,752.71 2.49 125,752.71 125,752.71 125,752.71
@210 11 91% 10 / 1 63,486.09 346.63 5,771.46 14,772.33 -1,380.30
TIA 1 100% 1 / 0 27,129.94 0.17 27,129.94 27,129.94 27,129.94
JTO 2 100% 2 / 0 20,248.40 0.82 10,124.20 18,446.37 1,802.03
MOVE 1 100% 1 / 0 10,685.24 0.17 10,685.24 10,685.24 10,685.24
FARTCOIN 2 100% 2 / 0 5,646.14 0.13 2,823.07 2,990.22 2,655.92
WIF 3 100% 3 / 0 4,060.31 1.37 1,353.44 2,132.97 326.83
PURR 1 100% 1 / 0 94.48 0.01 94.48 94.48 94.48
@150 1 100% 1 / 0 0.19 0.15 0.19 0.19 0.19
@334 1 0% 0 / 1 -0.36 0.33 -0.36 -0.36 -0.36
@591 13 0% 0 / 13 -161.87 0.12 -12.45 -1.19 -13.39
@8 1 0% 0 / 1 -657.52 0.15 -657.52 -657.52 -657.52
TON 1 0% 0 / 1 -10,433.42 0.86 -10,433.42 -10,433.42 -10,433.42
PURR/USDC 5 0% 0 / 5 -21,929.88 43.76 -4,385.98 -2,546.52 -6,683.56
IP 104 0% 0 / 104 -57,413.76 58.11 -552.06 -13.63 -832.57
HYPE 15 0% 0 / 15 -189,497.84 101.13 -12,633.19 -817.93 -26,705.84
XPL 22 0% 0 / 22 -272,513.59 165.05 -12,386.98 -3,862.62 -27,750.97
ENA 100% 6,583,607.89
Trades (W/L)12 (12/0)
Avg / Fees548,633.99 / 0.00
Best / Worst3,515,512 / 155
ETH 100% 2,057,173.38
Trades (W/L)15 (15/0)
Avg / Fees137,144.89 / 592.38
Best / Worst291,688 / 260
POPCAT 100% 399,248.69
Trades (W/L)1 (1/0)
Avg / Fees399,248.69 / 30.78
Best / Worst399,279 / 399,279
AI16Z 100% 195,202.49
Trades (W/L)1 (1/0)
Avg / Fees195,202.49 / 0.00
Best / Worst195,202 / 195,202
USUAL 100% 189,129.02
Trades (W/L)1 (1/0)
Avg / Fees189,129.02 / 0.86
Best / Worst189,129 / 189,129
MOODENG 100% 125,752.71
Trades (W/L)1 (1/0)
Avg / Fees125,752.71 / 2.49
Best / Worst125,753 / 125,753
@210 91% 63,486.09
Trades (W/L)11 (10/1)
Avg / Fees5,771.46 / 346.63
Best / Worst14,772 / -1,380
TIA 100% 27,129.94
Trades (W/L)1 (1/0)
Avg / Fees27,129.94 / 0.17
Best / Worst27,130 / 27,130
JTO 100% 20,248.40
Trades (W/L)2 (2/0)
Avg / Fees10,124.20 / 0.82
Best / Worst18,446 / 1,802
MOVE 100% 10,685.24
Trades (W/L)1 (1/0)
Avg / Fees10,685.24 / 0.17
Best / Worst10,685 / 10,685
FARTCOIN 100% 5,646.14
Trades (W/L)2 (2/0)
Avg / Fees2,823.07 / 0.13
Best / Worst2,990 / 2,656
WIF 100% 4,060.31
Trades (W/L)3 (3/0)
Avg / Fees1,353.44 / 1.37
Best / Worst2,133 / 327
PURR 100% 94.48
Trades (W/L)1 (1/0)
Avg / Fees94.48 / 0.01
Best / Worst94 / 94
@150 100% 0.19
Trades (W/L)1 (1/0)
Avg / Fees0.19 / 0.15
Best / Worst0 / 0
@334 0% -0.36
Trades (W/L)1 (0/1)
Avg / Fees-0.36 / 0.33
Best / Worst-0 / -0
@591 0% -161.87
Trades (W/L)13 (0/13)
Avg / Fees-12.45 / 0.12
Best / Worst-1 / -13
@8 0% -657.52
Trades (W/L)1 (0/1)
Avg / Fees-657.52 / 0.15
Best / Worst-658 / -658
TON 0% -10,433.42
Trades (W/L)1 (0/1)
Avg / Fees-10,433.42 / 0.86
Best / Worst-10,433 / -10,433
PURR/USDC 0% -21,929.88
Trades (W/L)5 (0/5)
Avg / Fees-4,385.98 / 43.76
Best / Worst-2,547 / -6,684
IP 0% -57,413.76
Trades (W/L)104 (0/104)
Avg / Fees-552.06 / 58.11
Best / Worst-14 / -833
HYPE 0% -189,497.84
Trades (W/L)15 (0/15)
Avg / Fees-12,633.19 / 101.13
Best / Worst-818 / -26,706
XPL 0% -272,513.59
Trades (W/L)22 (0/22)
Avg / Fees-12,386.98 / 165.05
Best / Worst-3,863 / -27,751