Net PnL
+$79.39
after fees
Fees Paid
$323.21
total
Win Rate
53.0%
closed trades
Profit Factor?
1.32
wins > losses
Sharpe Ratio?
0.26
fair
Calmar Ratio?
0.12
ann. return / drawdown

Long vs Short Win Rate

Long (229 closed)47.6%
Short (96 closed)54.2%
Spot (30 closed)90.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 611.24 -1,011.15 -399.91
Short 153.09 -154.62 -1.53
Spot 887.97 -83.93 804.04
Total 1,652.30 -1,249.70 402.60

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

94 assets · 1022 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 7 100% 7 / 0 375.86 0.20 53.69 236.82 8.69
@37 6 100% 6 / 0 351.94 1.50 58.66 192.64 17.69
PAXG 5 100% 5 / 0 105.93 0.33 21.19 89.21 0.63
@96 7 86% 6 / 1 75.88 0.11 10.84 27.05 -14.84
MOVE 4 50% 2 / 2 21.20 0.09 5.30 25.45 -5.73
@85 3 100% 3 / 0 19.74 0.01 6.58 8.62 3.98
PENGU 8 88% 7 / 1 18.35 0.07 2.29 7.61 -7.23
AIXBT 1 100% 1 / 0 14.59 0.02 14.59 14.61 14.61
PURR 1 100% 1 / 0 13.25 0.02 13.25 13.25 13.25
ME 3 100% 3 / 0 12.56 0.04 4.19 9.49 0.33
SUPER 4 100% 4 / 0 9.79 0.03 2.45 4.33 0.31
MERL 2 50% 1 / 1 9.73 0.01 4.86 10.26 -0.53
@59 1 100% 1 / 0 8.18 0.01 8.18 8.18 8.18
POPCAT 1 100% 1 / 0 7.88 0.01 7.88 7.88 7.88
MAVIA 3 67% 2 / 1 7.48 0.01 2.49 7.31 -0.01
xyz:COIN 2 50% 1 / 1 7.13 0.01 3.57 9.33 -2.19
SYRUP 2 100% 2 / 0 5.87 0.06 2.93 5.69 0.20
xyz:SILVER 6 67% 4 / 2 5.51 0.07 0.92 18.34 -19.31
xyz:CL 5 40% 2 / 3 5.50 0.04 1.10 4.83 -0.93
ETH 7 29% 2 / 5 4.89 0.35 0.70 10.48 -2.74
BTC 3 67% 2 / 1 4.77 0.52 1.59 14.22 -11.93
@129 1 100% 1 / 0 4.55 0.13 4.55 4.68 4.68
ZEN 1 100% 1 / 0 4.41 0.03 4.41 4.42 4.42
TAO 5 40% 2 / 3 3.84 0.09 0.77 5.46 -2.33
ZRO 3 67% 2 / 1 3.75 0.02 1.25 2.22 -0.04
MEW 5 80% 4 / 1 3.55 0.05 0.71 2.48 -2.19
kDOGS 1 100% 1 / 0 3.35 0.04 3.35 3.36 3.36
ENA 3 33% 1 / 2 3.23 0.11 1.08 9.01 -5.35
WLD 6 50% 3 / 3 2.98 0.11 0.50 6.82 -5.23
TURBO 1 100% 1 / 0 2.61 0.01 2.61 2.62 2.62
SPX 2 50% 1 / 1 2.38 0.02 1.19 4.53 -2.14
FXS 1 100% 1 / 0 2.30 0.01 2.30 2.30 2.30
xyz:META 2 100% 2 / 0 2.21 0.00 1.10 2.20 0.01
XRP 4 100% 4 / 0 2.19 0.12 0.55 1.11 0.01
SCR 1 100% 1 / 0 2.09 0.01 2.09 2.09 2.09
BADGER 1 100% 1 / 0 2.00 0.01 2.00 2.00 2.00
USUAL 1 100% 1 / 0 1.92 0.01 1.92 1.92 1.92
@123 1 100% 1 / 0 1.79 0.00 1.79 1.79 1.79
kFLOKI 1 100% 1 / 0 1.61 0.03 1.61 1.62 1.62
MET 2 50% 1 / 1 1.50 0.04 0.75 3.79 -2.29
W 2 50% 1 / 1 1.27 0.02 0.64 2.15 -0.87
xyz:ORCL 1 100% 1 / 0 1.09 0.00 1.09 1.09 1.09
xyz:AMZN 1 100% 1 / 0 1.00 0.00 1.00 1.00 1.00
xyz:MSFT 1 100% 1 / 0 0.82 0.00 0.82 0.82 0.82
kBONK 2 100% 2 / 0 0.42 0.04 0.21 0.27 0.16
ENS 1 100% 1 / 0 0.34 0.02 0.34 0.35 0.35
PENDLE 3 67% 2 / 1 0.13 0.03 0.04 2.98 -2.94
xyz:MSTR 1 100% 1 / 0 0.05 0.05 0.05 0.06 0.06
xyz:CRCL 1 0% 0 / 1 -0.11 0.00 -0.11 -0.11 -0.11
STRK 1 0% 0 / 1 -0.11 0.01 -0.11 -0.11 -0.11
xyz:AMD 1 0% 0 / 1 -0.27 0.00 -0.27 -0.27 -0.27
RSR 3 67% 2 / 1 -0.28 0.01 -0.09 0.16 -0.43
RLB 2 0% 0 / 2 -0.78 0.02 -0.39 -0.04 -0.74
ZK 1 0% 0 / 1 -0.80 0.01 -0.80 -0.80 -0.80
ALGO 1 0% 0 / 1 -1.11 0.01 -1.11 -1.11 -1.11
BCH 1 0% 0 / 1 -1.22 0.01 -1.22 -1.21 -1.21
WLFI 1 0% 0 / 1 -1.60 0.02 -1.60 -1.60 -1.60
FARTCOIN 2 50% 1 / 1 -1.74 0.03 -0.87 6.50 -8.22
MKR 2 50% 1 / 1 -2.21 0.02 -1.11 0.54 -2.75
ANIME 1 0% 0 / 1 -2.57 0.01 -2.57 -2.57 -2.57
HBAR 4 25% 1 / 3 -2.70 0.02 -0.68 1.22 -2.25
KAS 2 0% 0 / 2 -2.70 0.03 -1.35 -0.43 -2.26
SEI 1 0% 0 / 1 -2.81 0.01 -2.81 -2.81 -2.81
ONDO 4 0% 0 / 4 -3.41 0.21 -0.85 -0.04 -2.64
ZEC 3 33% 1 / 2 -3.41 0.05 -1.14 0.18 -2.92
WIF 4 50% 2 / 2 -3.45 0.07 -0.86 1.12 -3.82
GALA 5 20% 1 / 4 -3.61 0.05 -0.72 0.12 -2.71
TIA 1 0% 0 / 1 -3.67 0.02 -3.67 -3.66 -3.66
SOL 5 20% 1 / 4 -3.68 0.15 -0.74 6.77 -5.09
VIRTUAL 4 25% 1 / 3 -3.91 0.04 -0.98 4.82 -4.47
xyz:XYZ100 3 0% 0 / 3 -4.65 0.19 -1.55 -0.53 -2.82
SUI 2 0% 0 / 2 -5.50 0.03 -2.75 -1.67 -3.82
DYDX 3 67% 2 / 1 -5.54 0.01 -1.85 1.53 -8.49
xyz:JPY 2 0% 0 / 2 -5.75 0.03 -2.87 -0.37 -5.37
APT 1 0% 0 / 1 -6.12 0.01 -6.12 -6.12 -6.12
UNI 2 0% 0 / 2 -6.25 0.02 -3.13 -2.70 -3.55
HPOS 2 0% 0 / 2 -6.29 0.01 -3.14 -1.76 -4.53
MON 1 0% 0 / 1 -7.14 0.02 -7.14 -7.13 -7.13
ZEREBRO 1 0% 0 / 1 -7.58 0.01 -7.58 -7.58 -7.58
xyz:PLATINUM 2 0% 0 / 2 -9.43 0.02 -4.72 -0.57 -8.86
GRASS 2 0% 0 / 2 -11.98 0.03 -5.99 -3.21 -8.75
PYTH 2 0% 0 / 2 -13.86 0.03 -6.93 -5.87 -7.99
FTT 2 0% 0 / 2 -14.34 0.04 -7.17 -7.02 -7.30
@243 1 0% 0 / 1 -15.63 0.02 -15.63 -15.63 -15.63
ETHFI 1 0% 0 / 1 -15.89 0.01 -15.89 -15.88 -15.88
xyz:COPPER 6 17% 1 / 5 -16.85 0.05 -2.81 0.04 -10.01
AAVE 3 0% 0 / 3 -18.30 0.04 -6.10 -0.52 -13.40
BIO 1 0% 0 / 1 -18.48 0.00 -18.48 -18.48 -18.48
@1 2 50% 1 / 1 -28.48 0.01 -14.24 25.01 -53.49
0G 2 0% 0 / 2 -38.69 0.04 -19.34 -4.73 -33.94
IOTA 16 56% 9 / 7 -50.57 0.62 -3.16 5.53 -34.00
HYPE 91 60% 55 / 36 -181.15 5.63 -1.99 62.03 -122.20
EIGEN 21 24% 5 / 16 -227.82 1.23 -10.85 12.30 -84.30
@33 1 100% 1 / 0 -290.39 298.63 -290.39 8.23 8.23
@107 100% 375.86
Trades (W/L)7 (7/0)
Avg / Fees53.69 / 0.20
Best / Worst237 / 9
@37 100% 351.94
Trades (W/L)6 (6/0)
Avg / Fees58.66 / 1.50
Best / Worst193 / 18
PAXG 100% 105.93
Trades (W/L)5 (5/0)
Avg / Fees21.19 / 0.33
Best / Worst89 / 1
@96 86% 75.88
Trades (W/L)7 (6/1)
Avg / Fees10.84 / 0.11
Best / Worst27 / -15
MOVE 50% 21.20
Trades (W/L)4 (2/2)
Avg / Fees5.30 / 0.09
Best / Worst25 / -6
@85 100% 19.74
Trades (W/L)3 (3/0)
Avg / Fees6.58 / 0.01
Best / Worst9 / 4
PENGU 88% 18.35
Trades (W/L)8 (7/1)
Avg / Fees2.29 / 0.07
Best / Worst8 / -7
AIXBT 100% 14.59
Trades (W/L)1 (1/0)
Avg / Fees14.59 / 0.02
Best / Worst15 / 15
PURR 100% 13.25
Trades (W/L)1 (1/0)
Avg / Fees13.25 / 0.02
Best / Worst13 / 13
ME 100% 12.56
Trades (W/L)3 (3/0)
Avg / Fees4.19 / 0.04
Best / Worst9 / 0
SUPER 100% 9.79
Trades (W/L)4 (4/0)
Avg / Fees2.45 / 0.03
Best / Worst4 / 0
MERL 50% 9.73
Trades (W/L)2 (1/1)
Avg / Fees4.86 / 0.01
Best / Worst10 / -1
@59 100% 8.18
Trades (W/L)1 (1/0)
Avg / Fees8.18 / 0.01
Best / Worst8 / 8
POPCAT 100% 7.88
Trades (W/L)1 (1/0)
Avg / Fees7.88 / 0.01
Best / Worst8 / 8
MAVIA 67% 7.48
Trades (W/L)3 (2/1)
Avg / Fees2.49 / 0.01
Best / Worst7 / -0
xyz:COIN 50% 7.13
Trades (W/L)2 (1/1)
Avg / Fees3.57 / 0.01
Best / Worst9 / -2
SYRUP 100% 5.87
Trades (W/L)2 (2/0)
Avg / Fees2.93 / 0.06
Best / Worst6 / 0
xyz:SILVER 67% 5.51
Trades (W/L)6 (4/2)
Avg / Fees0.92 / 0.07
Best / Worst18 / -19
xyz:CL 40% 5.50
Trades (W/L)5 (2/3)
Avg / Fees1.10 / 0.04
Best / Worst5 / -1
ETH 29% 4.89
Trades (W/L)7 (2/5)
Avg / Fees0.70 / 0.35
Best / Worst10 / -3
BTC 67% 4.77
Trades (W/L)3 (2/1)
Avg / Fees1.59 / 0.52
Best / Worst14 / -12
@129 100% 4.55
Trades (W/L)1 (1/0)
Avg / Fees4.55 / 0.13
Best / Worst5 / 5
ZEN 100% 4.41
Trades (W/L)1 (1/0)
Avg / Fees4.41 / 0.03
Best / Worst4 / 4
TAO 40% 3.84
Trades (W/L)5 (2/3)
Avg / Fees0.77 / 0.09
Best / Worst5 / -2
ZRO 67% 3.75
Trades (W/L)3 (2/1)
Avg / Fees1.25 / 0.02
Best / Worst2 / -0
MEW 80% 3.55
Trades (W/L)5 (4/1)
Avg / Fees0.71 / 0.05
Best / Worst2 / -2
kDOGS 100% 3.35
Trades (W/L)1 (1/0)
Avg / Fees3.35 / 0.04
Best / Worst3 / 3
ENA 33% 3.23
Trades (W/L)3 (1/2)
Avg / Fees1.08 / 0.11
Best / Worst9 / -5
WLD 50% 2.98
Trades (W/L)6 (3/3)
Avg / Fees0.50 / 0.11
Best / Worst7 / -5
TURBO 100% 2.61
Trades (W/L)1 (1/0)
Avg / Fees2.61 / 0.01
Best / Worst3 / 3
SPX 50% 2.38
Trades (W/L)2 (1/1)
Avg / Fees1.19 / 0.02
Best / Worst5 / -2
FXS 100% 2.30
Trades (W/L)1 (1/0)
Avg / Fees2.30 / 0.01
Best / Worst2 / 2
xyz:META 100% 2.21
Trades (W/L)2 (2/0)
Avg / Fees1.10 / 0.00
Best / Worst2 / 0
XRP 100% 2.19
Trades (W/L)4 (4/0)
Avg / Fees0.55 / 0.12
Best / Worst1 / 0
SCR 100% 2.09
Trades (W/L)1 (1/0)
Avg / Fees2.09 / 0.01
Best / Worst2 / 2
BADGER 100% 2.00
Trades (W/L)1 (1/0)
Avg / Fees2.00 / 0.01
Best / Worst2 / 2
USUAL 100% 1.92
Trades (W/L)1 (1/0)
Avg / Fees1.92 / 0.01
Best / Worst2 / 2
@123 100% 1.79
Trades (W/L)1 (1/0)
Avg / Fees1.79 / 0.00
Best / Worst2 / 2
kFLOKI 100% 1.61
Trades (W/L)1 (1/0)
Avg / Fees1.61 / 0.03
Best / Worst2 / 2
MET 50% 1.50
Trades (W/L)2 (1/1)
Avg / Fees0.75 / 0.04
Best / Worst4 / -2
W 50% 1.27
Trades (W/L)2 (1/1)
Avg / Fees0.64 / 0.02
Best / Worst2 / -1
xyz:ORCL 100% 1.09
Trades (W/L)1 (1/0)
Avg / Fees1.09 / 0.00
Best / Worst1 / 1
xyz:AMZN 100% 1.00
Trades (W/L)1 (1/0)
Avg / Fees1.00 / 0.00
Best / Worst1 / 1
xyz:MSFT 100% 0.82
Trades (W/L)1 (1/0)
Avg / Fees0.82 / 0.00
Best / Worst1 / 1
kBONK 100% 0.42
Trades (W/L)2 (2/0)
Avg / Fees0.21 / 0.04
Best / Worst0 / 0
ENS 100% 0.34
Trades (W/L)1 (1/0)
Avg / Fees0.34 / 0.02
Best / Worst0 / 0
PENDLE 67% 0.13
Trades (W/L)3 (2/1)
Avg / Fees0.04 / 0.03
Best / Worst3 / -3
xyz:MSTR 100% 0.05
Trades (W/L)1 (1/0)
Avg / Fees0.05 / 0.05
Best / Worst0 / 0
xyz:CRCL 0% -0.11
Trades (W/L)1 (0/1)
Avg / Fees-0.11 / 0.00
Best / Worst-0 / -0
STRK 0% -0.11
Trades (W/L)1 (0/1)
Avg / Fees-0.11 / 0.01
Best / Worst-0 / -0
xyz:AMD 0% -0.27
Trades (W/L)1 (0/1)
Avg / Fees-0.27 / 0.00
Best / Worst-0 / -0
RSR 67% -0.28
Trades (W/L)3 (2/1)
Avg / Fees-0.09 / 0.01
Best / Worst0 / -0
RLB 0% -0.78
Trades (W/L)2 (0/2)
Avg / Fees-0.39 / 0.02
Best / Worst-0 / -1
ZK 0% -0.80
Trades (W/L)1 (0/1)
Avg / Fees-0.80 / 0.01
Best / Worst-1 / -1
ALGO 0% -1.11
Trades (W/L)1 (0/1)
Avg / Fees-1.11 / 0.01
Best / Worst-1 / -1
BCH 0% -1.22
Trades (W/L)1 (0/1)
Avg / Fees-1.22 / 0.01
Best / Worst-1 / -1
WLFI 0% -1.60
Trades (W/L)1 (0/1)
Avg / Fees-1.60 / 0.02
Best / Worst-2 / -2
FARTCOIN 50% -1.74
Trades (W/L)2 (1/1)
Avg / Fees-0.87 / 0.03
Best / Worst6 / -8
MKR 50% -2.21
Trades (W/L)2 (1/1)
Avg / Fees-1.11 / 0.02
Best / Worst1 / -3
ANIME 0% -2.57
Trades (W/L)1 (0/1)
Avg / Fees-2.57 / 0.01
Best / Worst-3 / -3
HBAR 25% -2.70
Trades (W/L)4 (1/3)
Avg / Fees-0.68 / 0.02
Best / Worst1 / -2
KAS 0% -2.70
Trades (W/L)2 (0/2)
Avg / Fees-1.35 / 0.03
Best / Worst-0 / -2
SEI 0% -2.81
Trades (W/L)1 (0/1)
Avg / Fees-2.81 / 0.01
Best / Worst-3 / -3
ONDO 0% -3.41
Trades (W/L)4 (0/4)
Avg / Fees-0.85 / 0.21
Best / Worst-0 / -3
ZEC 33% -3.41
Trades (W/L)3 (1/2)
Avg / Fees-1.14 / 0.05
Best / Worst0 / -3
WIF 50% -3.45
Trades (W/L)4 (2/2)
Avg / Fees-0.86 / 0.07
Best / Worst1 / -4
GALA 20% -3.61
Trades (W/L)5 (1/4)
Avg / Fees-0.72 / 0.05
Best / Worst0 / -3
TIA 0% -3.67
Trades (W/L)1 (0/1)
Avg / Fees-3.67 / 0.02
Best / Worst-4 / -4
SOL 20% -3.68
Trades (W/L)5 (1/4)
Avg / Fees-0.74 / 0.15
Best / Worst7 / -5
VIRTUAL 25% -3.91
Trades (W/L)4 (1/3)
Avg / Fees-0.98 / 0.04
Best / Worst5 / -4
xyz:XYZ100 0% -4.65
Trades (W/L)3 (0/3)
Avg / Fees-1.55 / 0.19
Best / Worst-1 / -3
SUI 0% -5.50
Trades (W/L)2 (0/2)
Avg / Fees-2.75 / 0.03
Best / Worst-2 / -4
DYDX 67% -5.54
Trades (W/L)3 (2/1)
Avg / Fees-1.85 / 0.01
Best / Worst2 / -8
xyz:JPY 0% -5.75
Trades (W/L)2 (0/2)
Avg / Fees-2.87 / 0.03
Best / Worst-0 / -5
APT 0% -6.12
Trades (W/L)1 (0/1)
Avg / Fees-6.12 / 0.01
Best / Worst-6 / -6
UNI 0% -6.25
Trades (W/L)2 (0/2)
Avg / Fees-3.13 / 0.02
Best / Worst-3 / -4
HPOS 0% -6.29
Trades (W/L)2 (0/2)
Avg / Fees-3.14 / 0.01
Best / Worst-2 / -5
MON 0% -7.14
Trades (W/L)1 (0/1)
Avg / Fees-7.14 / 0.02
Best / Worst-7 / -7
ZEREBRO 0% -7.58
Trades (W/L)1 (0/1)
Avg / Fees-7.58 / 0.01
Best / Worst-8 / -8
xyz:PLATINUM 0% -9.43
Trades (W/L)2 (0/2)
Avg / Fees-4.72 / 0.02
Best / Worst-1 / -9
GRASS 0% -11.98
Trades (W/L)2 (0/2)
Avg / Fees-5.99 / 0.03
Best / Worst-3 / -9
PYTH 0% -13.86
Trades (W/L)2 (0/2)
Avg / Fees-6.93 / 0.03
Best / Worst-6 / -8
FTT 0% -14.34
Trades (W/L)2 (0/2)
Avg / Fees-7.17 / 0.04
Best / Worst-7 / -7
@243 0% -15.63
Trades (W/L)1 (0/1)
Avg / Fees-15.63 / 0.02
Best / Worst-16 / -16
ETHFI 0% -15.89
Trades (W/L)1 (0/1)
Avg / Fees-15.89 / 0.01
Best / Worst-16 / -16
xyz:COPPER 17% -16.85
Trades (W/L)6 (1/5)
Avg / Fees-2.81 / 0.05
Best / Worst0 / -10
AAVE 0% -18.30
Trades (W/L)3 (0/3)
Avg / Fees-6.10 / 0.04
Best / Worst-1 / -13
BIO 0% -18.48
Trades (W/L)1 (0/1)
Avg / Fees-18.48 / 0.00
Best / Worst-18 / -18
@1 50% -28.48
Trades (W/L)2 (1/1)
Avg / Fees-14.24 / 0.01
Best / Worst25 / -53
0G 0% -38.69
Trades (W/L)2 (0/2)
Avg / Fees-19.34 / 0.04
Best / Worst-5 / -34
IOTA 56% -50.57
Trades (W/L)16 (9/7)
Avg / Fees-3.16 / 0.62
Best / Worst6 / -34
HYPE 60% -181.15
Trades (W/L)91 (55/36)
Avg / Fees-1.99 / 5.63
Best / Worst62 / -122
EIGEN 24% -227.82
Trades (W/L)21 (5/16)
Avg / Fees-10.85 / 1.23
Best / Worst12 / -84
@33 100% -290.39
Trades (W/L)1 (1/0)
Avg / Fees-290.39 / 298.63
Best / Worst8 / 8