Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$656.91
after fees
Fees Paid
$2,757.40
total
Win Rate
31.7%
closed trades
Profit Factor?
1.02
wins > losses
Sharpe Ratio?
-0.08
poor
Calmar Ratio?
-0.04
ann. return / drawdown

Long vs Short Win Rate

Long (263 closed)31.9%
Short (218 closed)30.7%
Spot (8 closed)50.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 4,869.89 -13,060.26 -8,190.37
Short 10,236.42 -8,493.59 1,742.83
Spot 8,872.73 -324.69 8,548.04
Total 23,979.04 -21,878.54 2,100.50

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

43 assets · 990 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 6 67% 4 / 2 8,837.40 5.17 1,472.90 4,987.07 -30.56
ADA 3 33% 1 / 2 2,121.41 14.78 707.14 2,139.70 -7.84
kPEPE 31 35% 11 / 20 1,106.10 41.86 35.68 1,138.67 -144.78
RUNE 3 33% 1 / 2 688.52 5.46 229.51 726.55 -28.96
kBONK 1 100% 1 / 0 84.60 0.73 84.60 84.98 84.98
WIF 8 38% 3 / 5 72.05 5.70 9.01 263.48 -232.65
HYPE 19 68% 13 / 6 71.83 5.85 3.78 101.39 -164.86
BNB 2 100% 2 / 0 21.65 2.92 10.82 14.75 8.35
BCH 1 100% 1 / 0 11.22 1.88 11.22 12.16 12.16
kFLOKI 2 100% 2 / 0 7.52 0.67 3.76 4.69 3.16
LINK 1 100% 1 / 0 4.97 0.19 4.97 5.06 5.06
MNT 1 100% 1 / 0 1.82 0.46 1.82 2.05 2.05
PAXG 2 50% 1 / 1 0.45 0.04 0.22 1.19 -0.73
XLM 1 100% 1 / 0 -0.01 0.05 -0.01 0.01 0.01
TAO 1 0% 0 / 1 -4.25 0.21 -4.25 -4.15 -4.15
DOT 1 0% 0 / 1 -10.60 4.67 -10.60 -8.26 -8.26
UNI 1 0% 0 / 1 -11.52 2.83 -11.52 -10.10 -10.10
OP 8 38% 3 / 5 -12.95 3.61 -1.62 2.14 -5.83
ATOM 1 0% 0 / 1 -16.50 2.79 -16.50 -15.10 -15.10
RLB 1 0% 0 / 1 -18.88 0.82 -18.88 -18.47 -18.47
#1960 1 0% 0 / 1 -23.16 0.00 -23.16 -23.16 -23.16
xyz:TSLA 1 0% 0 / 1 -28.17 0.08 -28.17 -28.13 -28.13
TON 6 17% 1 / 5 -28.60 3.35 -4.77 6.23 -24.98
STX 1 0% 0 / 1 -30.40 2.08 -30.40 -29.37 -29.37
TRX 4 50% 2 / 2 -33.37 2.24 -8.34 1.58 -30.87
POPCAT 1 0% 0 / 1 -35.32 0.21 -35.32 -35.21 -35.21
APE 8 12% 1 / 7 -46.61 9.57 -5.83 0.01 -10.45
ONDO 2 50% 1 / 1 -64.47 7.06 -32.24 260.17 -321.13
LTC 2 0% 0 / 2 -119.35 5.63 -59.67 -10.70 -105.82
DOGE 4 0% 0 / 4 -120.87 5.68 -30.22 -0.23 -55.98
WLD 9 44% 4 / 5 -121.00 9.71 -13.44 28.34 -81.27
KAS 9 33% 3 / 6 -132.70 1.81 -14.74 17.26 -148.19
xyz:SILVER 1 0% 0 / 1 -266.63 0.30 -266.63 -266.49 -266.49
@41 1 0% 0 / 1 -271.86 0.49 -271.86 -271.45 -271.45
FIL 1 0% 0 / 1 -276.52 0.55 -276.52 -276.20 -276.20
AVAX 3 0% 0 / 3 -298.11 5.93 -99.37 -11.90 -268.76
NEAR 11 27% 3 / 8 -298.48 36.47 -27.13 9.12 -165.01
XRP 21 24% 5 / 16 -408.25 88.06 -19.44 75.87 -152.08
ETH 33 21% 7 / 26 -473.82 68.96 -14.36 155.25 -486.00
RENDER 1 0% 0 / 1 -909.87 5.31 -909.87 -907.06 -907.06
SUI 43 35% 15 / 28 -1,194.77 59.67 -27.79 67.73 -811.10
SOL 132 27% 35 / 97 -2,850.68 623.82 -21.60 295.48 -1,036.60
BTC 100 32% 32 / 68 -5,578.73 1,719.74 -55.79 2,012.35 -3,314.04
@107 67% 8,837.40
Trades (W/L)6 (4/2)
Avg / Fees1,472.90 / 5.17
Best / Worst4,987 / -31
ADA 33% 2,121.41
Trades (W/L)3 (1/2)
Avg / Fees707.14 / 14.78
Best / Worst2,140 / -8
kPEPE 35% 1,106.10
Trades (W/L)31 (11/20)
Avg / Fees35.68 / 41.86
Best / Worst1,139 / -145
RUNE 33% 688.52
Trades (W/L)3 (1/2)
Avg / Fees229.51 / 5.46
Best / Worst727 / -29
kBONK 100% 84.60
Trades (W/L)1 (1/0)
Avg / Fees84.60 / 0.73
Best / Worst85 / 85
WIF 38% 72.05
Trades (W/L)8 (3/5)
Avg / Fees9.01 / 5.70
Best / Worst263 / -233
HYPE 68% 71.83
Trades (W/L)19 (13/6)
Avg / Fees3.78 / 5.85
Best / Worst101 / -165
BNB 100% 21.65
Trades (W/L)2 (2/0)
Avg / Fees10.82 / 2.92
Best / Worst15 / 8
BCH 100% 11.22
Trades (W/L)1 (1/0)
Avg / Fees11.22 / 1.88
Best / Worst12 / 12
kFLOKI 100% 7.52
Trades (W/L)2 (2/0)
Avg / Fees3.76 / 0.67
Best / Worst5 / 3
LINK 100% 4.97
Trades (W/L)1 (1/0)
Avg / Fees4.97 / 0.19
Best / Worst5 / 5
MNT 100% 1.82
Trades (W/L)1 (1/0)
Avg / Fees1.82 / 0.46
Best / Worst2 / 2
PAXG 50% 0.45
Trades (W/L)2 (1/1)
Avg / Fees0.22 / 0.04
Best / Worst1 / -1
XLM 100% -0.01
Trades (W/L)1 (1/0)
Avg / Fees-0.01 / 0.05
Best / Worst0 / 0
TAO 0% -4.25
Trades (W/L)1 (0/1)
Avg / Fees-4.25 / 0.21
Best / Worst-4 / -4
DOT 0% -10.60
Trades (W/L)1 (0/1)
Avg / Fees-10.60 / 4.67
Best / Worst-8 / -8
UNI 0% -11.52
Trades (W/L)1 (0/1)
Avg / Fees-11.52 / 2.83
Best / Worst-10 / -10
OP 38% -12.95
Trades (W/L)8 (3/5)
Avg / Fees-1.62 / 3.61
Best / Worst2 / -6
ATOM 0% -16.50
Trades (W/L)1 (0/1)
Avg / Fees-16.50 / 2.79
Best / Worst-15 / -15
RLB 0% -18.88
Trades (W/L)1 (0/1)
Avg / Fees-18.88 / 0.82
Best / Worst-18 / -18
#1960 0% -23.16
Trades (W/L)1 (0/1)
Avg / Fees-23.16 / 0.00
Best / Worst-23 / -23
xyz:TSLA 0% -28.17
Trades (W/L)1 (0/1)
Avg / Fees-28.17 / 0.08
Best / Worst-28 / -28
TON 17% -28.60
Trades (W/L)6 (1/5)
Avg / Fees-4.77 / 3.35
Best / Worst6 / -25
STX 0% -30.40
Trades (W/L)1 (0/1)
Avg / Fees-30.40 / 2.08
Best / Worst-29 / -29
TRX 50% -33.37
Trades (W/L)4 (2/2)
Avg / Fees-8.34 / 2.24
Best / Worst2 / -31
POPCAT 0% -35.32
Trades (W/L)1 (0/1)
Avg / Fees-35.32 / 0.21
Best / Worst-35 / -35
APE 12% -46.61
Trades (W/L)8 (1/7)
Avg / Fees-5.83 / 9.57
Best / Worst0 / -10
ONDO 50% -64.47
Trades (W/L)2 (1/1)
Avg / Fees-32.24 / 7.06
Best / Worst260 / -321
LTC 0% -119.35
Trades (W/L)2 (0/2)
Avg / Fees-59.67 / 5.63
Best / Worst-11 / -106
DOGE 0% -120.87
Trades (W/L)4 (0/4)
Avg / Fees-30.22 / 5.68
Best / Worst-0 / -56
WLD 44% -121.00
Trades (W/L)9 (4/5)
Avg / Fees-13.44 / 9.71
Best / Worst28 / -81
KAS 33% -132.70
Trades (W/L)9 (3/6)
Avg / Fees-14.74 / 1.81
Best / Worst17 / -148
xyz:SILVER 0% -266.63
Trades (W/L)1 (0/1)
Avg / Fees-266.63 / 0.30
Best / Worst-266 / -266
@41 0% -271.86
Trades (W/L)1 (0/1)
Avg / Fees-271.86 / 0.49
Best / Worst-271 / -271
FIL 0% -276.52
Trades (W/L)1 (0/1)
Avg / Fees-276.52 / 0.55
Best / Worst-276 / -276
AVAX 0% -298.11
Trades (W/L)3 (0/3)
Avg / Fees-99.37 / 5.93
Best / Worst-12 / -269
NEAR 27% -298.48
Trades (W/L)11 (3/8)
Avg / Fees-27.13 / 36.47
Best / Worst9 / -165
XRP 24% -408.25
Trades (W/L)21 (5/16)
Avg / Fees-19.44 / 88.06
Best / Worst76 / -152
ETH 21% -473.82
Trades (W/L)33 (7/26)
Avg / Fees-14.36 / 68.96
Best / Worst155 / -486
RENDER 0% -909.87
Trades (W/L)1 (0/1)
Avg / Fees-909.87 / 5.31
Best / Worst-907 / -907
SUI 35% -1,194.77
Trades (W/L)43 (15/28)
Avg / Fees-27.79 / 59.67
Best / Worst68 / -811
SOL 27% -2,850.68
Trades (W/L)132 (35/97)
Avg / Fees-21.60 / 623.82
Best / Worst295 / -1,037
BTC 32% -5,578.73
Trades (W/L)100 (32/68)
Avg / Fees-55.79 / 1,719.74
Best / Worst2,012 / -3,314