Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$390.06
after fees
Fees Paid
$58.11
total
Win Rate
69.8%
closed trades
Profit Factor?
1.3
wins > losses
Sharpe Ratio?
1.67
good
Calmar Ratio?
1.91
ann. return / drawdown

Long vs Short Win Rate

Long (100 closed)65.0%
Short (88 closed)75.0%
Spot (1 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,098.64 -944.83 153.81
Short 716.05 -421.72 294.33
Spot 0.02 0.00 0.02
Total 1,814.71 -1,366.55 448.16

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

14 assets · 458 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
TRUMP 28 89% 25 / 3 281.30 6.00 10.05 58.19 -3.42
HYPE 36 81% 29 / 7 264.80 6.57 7.36 39.66 -35.09
BTC 63 67% 42 / 21 260.62 30.03 4.14 77.05 -141.76
SOL 8 75% 6 / 2 29.09 3.06 3.64 20.29 -25.31
PUMP 2 100% 2 / 0 27.91 0.13 13.96 18.92 9.08
MELANIA 6 83% 5 / 1 22.28 1.49 3.71 10.27 -4.63
vntl:ANTHROPIC 1 100% 1 / 0 5.66 0.21 5.66 5.75 5.75
@230 1 100% 1 / 0 -0.00 0.02 -0.00 0.01 0.01
POPCAT 1 0% 0 / 1 -21.89 0.05 -21.89 -21.87 -21.87
DOGE 4 75% 3 / 1 -26.96 0.82 -6.74 15.49 -62.22
XMR 1 0% 0 / 1 -35.53 0.25 -35.53 -35.40 -35.40
XPL 5 20% 1 / 4 -59.02 0.26 -11.80 7.25 -42.77
VVV 3 0% 0 / 3 -108.78 0.65 -36.26 -0.41 -100.54
ETH 30 57% 17 / 13 -249.43 8.57 -8.31 45.82 -179.34
TRUMP 89% 281.30
Trades (W/L)28 (25/3)
Avg / Fees10.05 / 6.00
Best / Worst58 / -3
HYPE 81% 264.80
Trades (W/L)36 (29/7)
Avg / Fees7.36 / 6.57
Best / Worst40 / -35
BTC 67% 260.62
Trades (W/L)63 (42/21)
Avg / Fees4.14 / 30.03
Best / Worst77 / -142
SOL 75% 29.09
Trades (W/L)8 (6/2)
Avg / Fees3.64 / 3.06
Best / Worst20 / -25
PUMP 100% 27.91
Trades (W/L)2 (2/0)
Avg / Fees13.96 / 0.13
Best / Worst19 / 9
MELANIA 83% 22.28
Trades (W/L)6 (5/1)
Avg / Fees3.71 / 1.49
Best / Worst10 / -5
vntl:ANTHROPIC 100% 5.66
Trades (W/L)1 (1/0)
Avg / Fees5.66 / 0.21
Best / Worst6 / 6
@230 100% -0.00
Trades (W/L)1 (1/0)
Avg / Fees-0.00 / 0.02
Best / Worst0 / 0
POPCAT 0% -21.89
Trades (W/L)1 (0/1)
Avg / Fees-21.89 / 0.05
Best / Worst-22 / -22
DOGE 75% -26.96
Trades (W/L)4 (3/1)
Avg / Fees-6.74 / 0.82
Best / Worst15 / -62
XMR 0% -35.53
Trades (W/L)1 (0/1)
Avg / Fees-35.53 / 0.25
Best / Worst-35 / -35
XPL 20% -59.02
Trades (W/L)5 (1/4)
Avg / Fees-11.80 / 0.26
Best / Worst7 / -43
VVV 0% -108.78
Trades (W/L)3 (0/3)
Avg / Fees-36.26 / 0.65
Best / Worst-0 / -101
ETH 57% -249.43
Trades (W/L)30 (17/13)
Avg / Fees-8.31 / 8.57
Best / Worst46 / -179