Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$124.57
after fees
Fees Paid
$32.82
total
Win Rate
29.1%
closed trades
Profit Factor?
0.76
losses > wins
Sharpe Ratio?
-2.69
poor
Calmar Ratio?
-2.84
ann. return / drawdown

Long vs Short Win Rate

Long (58 closed)27.6%
Short (21 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 234.75 -329.63 -94.88
Short 115.87 -112.74 3.13
Total 350.62 -442.37 -91.75

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

20 assets · 166 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 11 55% 6 / 5 60.31 4.79 5.48 31.25 -13.50
AAVE 2 50% 1 / 1 20.70 0.66 10.35 31.32 -10.30
KAS 3 67% 2 / 1 16.02 0.46 5.34 27.14 -11.41
ETH 7 43% 3 / 4 8.55 1.73 1.22 29.42 -10.56
JUP 4 25% 1 / 3 2.42 1.34 0.61 26.33 -11.63
FET 1 0% 0 / 1 -0.35 0.18 -0.35 -0.26 -0.26
MANTA 1 0% 0 / 1 -2.81 0.04 -2.81 -2.79 -2.79
SEI 3 33% 1 / 2 -3.74 0.51 -1.25 4.76 -7.93
FARTCOIN 1 0% 0 / 1 -7.20 0.05 -7.20 -7.17 -7.17
HBAR 6 17% 1 / 5 -8.51 1.13 -1.42 28.81 -17.21
OP 1 0% 0 / 1 -9.88 0.07 -9.88 -9.84 -9.84
LINK 1 0% 0 / 1 -9.98 0.19 -9.98 -9.88 -9.88
DOT 1 0% 0 / 1 -11.11 0.32 -11.11 -10.95 -10.95
SOL 4 25% 1 / 3 -15.82 1.06 -3.96 8.14 -10.22
BNB 2 0% 0 / 2 -19.51 1.19 -9.76 -8.96 -9.96
BTC 16 38% 6 / 10 -21.36 15.90 -1.33 26.29 -22.27
PUMP 2 0% 0 / 2 -23.12 0.28 -11.56 -11.33 -11.65
XRP 3 0% 0 / 3 -24.33 1.33 -8.11 -2.63 -10.75
SUI 4 25% 1 / 3 -30.52 0.87 -7.63 1.11 -11.11
kPEPE 6 0% 0 / 6 -44.33 0.72 -7.39 -4.32 -9.81
HYPE 55% 60.31
Trades (W/L)11 (6/5)
Avg / Fees5.48 / 4.79
Best / Worst31 / -14
AAVE 50% 20.70
Trades (W/L)2 (1/1)
Avg / Fees10.35 / 0.66
Best / Worst31 / -10
KAS 67% 16.02
Trades (W/L)3 (2/1)
Avg / Fees5.34 / 0.46
Best / Worst27 / -11
ETH 43% 8.55
Trades (W/L)7 (3/4)
Avg / Fees1.22 / 1.73
Best / Worst29 / -11
JUP 25% 2.42
Trades (W/L)4 (1/3)
Avg / Fees0.61 / 1.34
Best / Worst26 / -12
FET 0% -0.35
Trades (W/L)1 (0/1)
Avg / Fees-0.35 / 0.18
Best / Worst-0 / -0
MANTA 0% -2.81
Trades (W/L)1 (0/1)
Avg / Fees-2.81 / 0.04
Best / Worst-3 / -3
SEI 33% -3.74
Trades (W/L)3 (1/2)
Avg / Fees-1.25 / 0.51
Best / Worst5 / -8
FARTCOIN 0% -7.20
Trades (W/L)1 (0/1)
Avg / Fees-7.20 / 0.05
Best / Worst-7 / -7
HBAR 17% -8.51
Trades (W/L)6 (1/5)
Avg / Fees-1.42 / 1.13
Best / Worst29 / -17
OP 0% -9.88
Trades (W/L)1 (0/1)
Avg / Fees-9.88 / 0.07
Best / Worst-10 / -10
LINK 0% -9.98
Trades (W/L)1 (0/1)
Avg / Fees-9.98 / 0.19
Best / Worst-10 / -10
DOT 0% -11.11
Trades (W/L)1 (0/1)
Avg / Fees-11.11 / 0.32
Best / Worst-11 / -11
SOL 25% -15.82
Trades (W/L)4 (1/3)
Avg / Fees-3.96 / 1.06
Best / Worst8 / -10
BNB 0% -19.51
Trades (W/L)2 (0/2)
Avg / Fees-9.76 / 1.19
Best / Worst-9 / -10
BTC 38% -21.36
Trades (W/L)16 (6/10)
Avg / Fees-1.33 / 15.90
Best / Worst26 / -22
PUMP 0% -23.12
Trades (W/L)2 (0/2)
Avg / Fees-11.56 / 0.28
Best / Worst-11 / -12
XRP 0% -24.33
Trades (W/L)3 (0/3)
Avg / Fees-8.11 / 1.33
Best / Worst-3 / -11
SUI 25% -30.52
Trades (W/L)4 (1/3)
Avg / Fees-7.63 / 0.87
Best / Worst1 / -11
kPEPE 0% -44.33
Trades (W/L)6 (0/6)
Avg / Fees-7.39 / 0.72
Best / Worst-4 / -10