Net PnL
+$43,583.69
after fees
Fees Paid
$4,272.90
total
Win Rate
54.7%
closed trades
Profit Factor?
2.8
wins > losses
Sharpe Ratio?
3.75
excellent
Calmar Ratio?
3.0
ann. return / drawdown

Long vs Short Win Rate

Long (108 closed)51.9%
Short (153 closed)44.4%
Spot (70 closed)81.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 9,980.70 -8,094.97 1,885.73
Short 17,598.43 -16,065.28 1,533.15
Spot 46,645.05 -2,207.34 44,437.71
Total 74,224.18 -26,367.59 47,856.59

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

50 assets · 812 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 43 93% 40 / 3 42,973.01 17.59 999.37 3,384.20 -151.40
HYPE 18 61% 11 / 7 4,296.26 31.93 238.68 2,223.35 -2,418.54
CHILLGUY 5 60% 3 / 2 2,001.26 1.95 400.25 1,463.59 -86.05
BTC 58 50% 29 / 29 1,743.65 147.47 30.06 1,599.16 -755.58
@142 7 100% 7 / 0 1,308.81 2.94 186.97 503.80 1.01
CAKE 9 56% 5 / 4 975.71 10.91 108.41 1,702.41 -646.24
VINE 6 50% 3 / 3 639.17 2.76 106.53 1,165.79 -637.35
SOL 18 39% 7 / 11 574.07 26.24 31.89 713.72 -448.97
MELANIA 4 100% 4 / 0 359.40 0.57 89.85 150.62 49.13
XRP 7 43% 3 / 4 286.93 19.91 40.99 937.92 -525.23
BCH 2 100% 2 / 0 230.34 3.95 115.17 218.41 13.88
AI16Z 4 75% 3 / 1 175.46 2.42 43.87 302.87 -429.79
PURR 9 78% 7 / 2 173.45 3.08 19.27 580.73 -575.56
W 2 100% 2 / 0 154.57 0.10 77.28 104.43 50.21
JTO 2 100% 2 / 0 142.59 0.91 71.29 101.24 41.83
UNIBOT 3 100% 3 / 0 113.38 0.23 37.79 102.85 4.38
DOGE 3 100% 3 / 0 95.67 0.69 31.89 69.26 1.46
RLB 1 100% 1 / 0 45.79 0.17 45.79 45.87 45.87
BANANA 1 100% 1 / 0 45.35 0.14 45.35 45.38 45.38
#1080 1 100% 1 / 0 29.59 0.00 29.59 29.59 29.59
BNB 1 100% 1 / 0 22.38 0.63 22.38 22.87 22.87
DYM 1 100% 1 / 0 20.89 0.03 20.89 20.92 20.92
VIRTUAL 2 100% 2 / 0 15.51 0.41 7.75 15.37 0.35
#980 1 100% 1 / 0 9.08 0.00 9.08 9.08 9.08
@1 1 100% 1 / 0 2.30 0.01 2.30 2.30 2.30
SPX 2 50% 1 / 1 0.96 0.44 0.48 25.89 -24.71
GRASS 1 0% 0 / 1 -0.37 0.23 -0.37 -0.25 -0.25
WIF 7 43% 3 / 4 -2.25 0.63 -0.32 25.28 -24.02
LINK 10 80% 8 / 2 -7.28 2.03 -0.73 29.41 -70.22
PAXG 1 0% 0 / 1 -19.45 0.68 -19.45 -19.11 -19.11
xyz:MSTR 2 0% 0 / 2 -33.94 1.24 -16.97 -14.19 -19.12
KAITO 3 0% 0 / 3 -84.94 0.76 -28.31 -6.53 -47.89
RUNE 1 0% 0 / 1 -90.08 0.47 -90.08 -89.86 -89.86
JUP 2 50% 1 / 1 -99.25 0.74 -49.62 5.09 -104.02
LAUNCHCOIN 2 50% 1 / 1 -105.71 0.53 -52.85 38.19 -143.66
ME 1 0% 0 / 1 -107.35 0.21 -107.35 -107.17 -107.17
ZEC 2 0% 0 / 2 -116.57 0.96 -58.29 -0.55 -115.59
RENDER 3 0% 0 / 3 -125.44 1.44 -41.81 -2.03 -87.94
#1140 2 0% 0 / 2 -156.40 0.00 -78.20 -6.15 -150.25
xyz:XYZ100 1 0% 0 / 1 -163.77 2.17 -163.77 -161.81 -161.81
XPL 4 25% 1 / 3 -204.44 2.31 -51.11 37.45 -138.40
xyz:SPCX 3 33% 1 / 2 -546.48 0.31 -182.16 11.12 -364.07
kBONK 20 35% 7 / 13 -593.09 7.59 -29.65 111.98 -259.56
ASTER 12 8% 1 / 11 -722.93 2.84 -60.24 3.73 -133.69
PYTH 5 20% 1 / 4 -763.69 1.25 -152.74 57.30 -462.71
PENGU 5 40% 2 / 3 -811.31 5.80 -162.26 119.49 -966.43
ETH 10 10% 1 / 9 -1,220.69 14.68 -122.07 6.36 -204.01
PURR/USDC 13 46% 6 / 7 -1,464.86 14.03 -112.68 136.16 -942.11
TRUMP 9 44% 4 / 5 -1,479.60 5.32 -164.40 266.74 -1,826.72
@591 1 0% 0 / 1 -3,932.01 3,931.21 -3,932.01 -0.81 -0.81
@107 93% 42,973.01
Trades (W/L)43 (40/3)
Avg / Fees999.37 / 17.59
Best / Worst3,384 / -151
HYPE 61% 4,296.26
Trades (W/L)18 (11/7)
Avg / Fees238.68 / 31.93
Best / Worst2,223 / -2,419
CHILLGUY 60% 2,001.26
Trades (W/L)5 (3/2)
Avg / Fees400.25 / 1.95
Best / Worst1,464 / -86
BTC 50% 1,743.65
Trades (W/L)58 (29/29)
Avg / Fees30.06 / 147.47
Best / Worst1,599 / -756
@142 100% 1,308.81
Trades (W/L)7 (7/0)
Avg / Fees186.97 / 2.94
Best / Worst504 / 1
CAKE 56% 975.71
Trades (W/L)9 (5/4)
Avg / Fees108.41 / 10.91
Best / Worst1,702 / -646
VINE 50% 639.17
Trades (W/L)6 (3/3)
Avg / Fees106.53 / 2.76
Best / Worst1,166 / -637
SOL 39% 574.07
Trades (W/L)18 (7/11)
Avg / Fees31.89 / 26.24
Best / Worst714 / -449
MELANIA 100% 359.40
Trades (W/L)4 (4/0)
Avg / Fees89.85 / 0.57
Best / Worst151 / 49
XRP 43% 286.93
Trades (W/L)7 (3/4)
Avg / Fees40.99 / 19.91
Best / Worst938 / -525
BCH 100% 230.34
Trades (W/L)2 (2/0)
Avg / Fees115.17 / 3.95
Best / Worst218 / 14
AI16Z 75% 175.46
Trades (W/L)4 (3/1)
Avg / Fees43.87 / 2.42
Best / Worst303 / -430
PURR 78% 173.45
Trades (W/L)9 (7/2)
Avg / Fees19.27 / 3.08
Best / Worst581 / -576
W 100% 154.57
Trades (W/L)2 (2/0)
Avg / Fees77.28 / 0.10
Best / Worst104 / 50
JTO 100% 142.59
Trades (W/L)2 (2/0)
Avg / Fees71.29 / 0.91
Best / Worst101 / 42
UNIBOT 100% 113.38
Trades (W/L)3 (3/0)
Avg / Fees37.79 / 0.23
Best / Worst103 / 4
DOGE 100% 95.67
Trades (W/L)3 (3/0)
Avg / Fees31.89 / 0.69
Best / Worst69 / 1
RLB 100% 45.79
Trades (W/L)1 (1/0)
Avg / Fees45.79 / 0.17
Best / Worst46 / 46
BANANA 100% 45.35
Trades (W/L)1 (1/0)
Avg / Fees45.35 / 0.14
Best / Worst45 / 45
#1080 100% 29.59
Trades (W/L)1 (1/0)
Avg / Fees29.59 / 0.00
Best / Worst30 / 30
BNB 100% 22.38
Trades (W/L)1 (1/0)
Avg / Fees22.38 / 0.63
Best / Worst23 / 23
DYM 100% 20.89
Trades (W/L)1 (1/0)
Avg / Fees20.89 / 0.03
Best / Worst21 / 21
VIRTUAL 100% 15.51
Trades (W/L)2 (2/0)
Avg / Fees7.75 / 0.41
Best / Worst15 / 0
#980 100% 9.08
Trades (W/L)1 (1/0)
Avg / Fees9.08 / 0.00
Best / Worst9 / 9
@1 100% 2.30
Trades (W/L)1 (1/0)
Avg / Fees2.30 / 0.01
Best / Worst2 / 2
SPX 50% 0.96
Trades (W/L)2 (1/1)
Avg / Fees0.48 / 0.44
Best / Worst26 / -25
GRASS 0% -0.37
Trades (W/L)1 (0/1)
Avg / Fees-0.37 / 0.23
Best / Worst-0 / -0
WIF 43% -2.25
Trades (W/L)7 (3/4)
Avg / Fees-0.32 / 0.63
Best / Worst25 / -24
LINK 80% -7.28
Trades (W/L)10 (8/2)
Avg / Fees-0.73 / 2.03
Best / Worst29 / -70
PAXG 0% -19.45
Trades (W/L)1 (0/1)
Avg / Fees-19.45 / 0.68
Best / Worst-19 / -19
xyz:MSTR 0% -33.94
Trades (W/L)2 (0/2)
Avg / Fees-16.97 / 1.24
Best / Worst-14 / -19
KAITO 0% -84.94
Trades (W/L)3 (0/3)
Avg / Fees-28.31 / 0.76
Best / Worst-7 / -48
RUNE 0% -90.08
Trades (W/L)1 (0/1)
Avg / Fees-90.08 / 0.47
Best / Worst-90 / -90
JUP 50% -99.25
Trades (W/L)2 (1/1)
Avg / Fees-49.62 / 0.74
Best / Worst5 / -104
LAUNCHCOIN 50% -105.71
Trades (W/L)2 (1/1)
Avg / Fees-52.85 / 0.53
Best / Worst38 / -144
ME 0% -107.35
Trades (W/L)1 (0/1)
Avg / Fees-107.35 / 0.21
Best / Worst-107 / -107
ZEC 0% -116.57
Trades (W/L)2 (0/2)
Avg / Fees-58.29 / 0.96
Best / Worst-1 / -116
RENDER 0% -125.44
Trades (W/L)3 (0/3)
Avg / Fees-41.81 / 1.44
Best / Worst-2 / -88
#1140 0% -156.40
Trades (W/L)2 (0/2)
Avg / Fees-78.20 / 0.00
Best / Worst-6 / -150
xyz:XYZ100 0% -163.77
Trades (W/L)1 (0/1)
Avg / Fees-163.77 / 2.17
Best / Worst-162 / -162
XPL 25% -204.44
Trades (W/L)4 (1/3)
Avg / Fees-51.11 / 2.31
Best / Worst37 / -138
xyz:SPCX 33% -546.48
Trades (W/L)3 (1/2)
Avg / Fees-182.16 / 0.31
Best / Worst11 / -364
kBONK 35% -593.09
Trades (W/L)20 (7/13)
Avg / Fees-29.65 / 7.59
Best / Worst112 / -260
ASTER 8% -722.93
Trades (W/L)12 (1/11)
Avg / Fees-60.24 / 2.84
Best / Worst4 / -134
PYTH 20% -763.69
Trades (W/L)5 (1/4)
Avg / Fees-152.74 / 1.25
Best / Worst57 / -463
PENGU 40% -811.31
Trades (W/L)5 (2/3)
Avg / Fees-162.26 / 5.80
Best / Worst119 / -966
ETH 10% -1,220.69
Trades (W/L)10 (1/9)
Avg / Fees-122.07 / 14.68
Best / Worst6 / -204
PURR/USDC 46% -1,464.86
Trades (W/L)13 (6/7)
Avg / Fees-112.68 / 14.03
Best / Worst136 / -942
TRUMP 44% -1,479.60
Trades (W/L)9 (4/5)
Avg / Fees-164.40 / 5.32
Best / Worst267 / -1,827
@591 0% -3,932.01
Trades (W/L)1 (0/1)
Avg / Fees-3,932.01 / 3,931.21
Best / Worst-1 / -1