Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$2,439,188.87
after fees
Fees Paid
$2,063.07
total
Win Rate
95.4%
closed trades
Profit Factor?
0.49
losses > wins
Sharpe Ratio?
-3.76
poor
Calmar Ratio?
-0.59
ann. return / drawdown

Long vs Short Win Rate

Long (6 closed)0.0%
Short (67 closed)100.0%
Spot (102 closed)98.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 0.00 -4,362,774.93 -4,362,774.93
Short 1,221,365.27 0.00 1,221,365.27
Spot 1,138,941.91 -434,658.05 704,283.86
Total 2,360,307.18 -4,797,432.98 -2,437,125.80

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

7 assets · 470 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ONDO 67 100% 67 / 0 1,221,166.75 198.52 18,226.37 22,219.28 41.85
HYPE 1 100% 1 / 0 872,664.30 268.14 872,664.30 872,932.44 872,932.44
@107 100 99% 99 / 1 264,594.68 1,406.79 2,645.95 5,970.00 -18.40
PUMP 2 0% 0 / 2 -113,870.64 75.92 -56,935.32 -1,099.80 -112,695.84
SOL 2 0% 0 / 2 -341,248.82 56.99 -170,624.41 -73,042.96 -268,205.86
@49 1 0% 0 / 1 -434,650.35 0.30 -434,650.35 -434,650.35 -434,650.35
WLD 2 0% 0 / 2 -3,907,844.81 56.42 -1,953,922.40 -61,861.33 -3,845,931.08
ONDO 100% 1,221,166.75
Trades (W/L)67 (67/0)
Avg / Fees18,226.37 / 198.52
Best / Worst22,219 / 42
HYPE 100% 872,664.30
Trades (W/L)1 (1/0)
Avg / Fees872,664.30 / 268.14
Best / Worst872,932 / 872,932
@107 99% 264,594.68
Trades (W/L)100 (99/1)
Avg / Fees2,645.95 / 1,406.79
Best / Worst5,970 / -18
PUMP 0% -113,870.64
Trades (W/L)2 (0/2)
Avg / Fees-56,935.32 / 75.92
Best / Worst-1,100 / -112,696
SOL 0% -341,248.82
Trades (W/L)2 (0/2)
Avg / Fees-170,624.41 / 56.99
Best / Worst-73,043 / -268,206
@49 0% -434,650.35
Trades (W/L)1 (0/1)
Avg / Fees-434,650.35 / 0.30
Best / Worst-434,650 / -434,650
WLD 0% -3,907,844.81
Trades (W/L)2 (0/2)
Avg / Fees-1,953,922.40 / 56.42
Best / Worst-61,861 / -3,845,931