Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$252.47
after fees
Fees Paid
$244.75
total
Win Rate
37.1%
closed trades
Profit Factor?
1.03
wins > losses
Sharpe Ratio?
0.12
fair
Calmar Ratio?
0.6
ann. return / drawdown

Long vs Short Win Rate

Long (58 closed)56.9%
Short (109 closed)26.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 8,625.10 -2,126.42 6,498.68
Short 3,127.12 -9,128.59 -6,001.47
Total 11,752.22 -11,255.01 497.21

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

20 assets · 1435 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:CL 12 100% 12 / 0 5,368.65 11.98 447.39 5,210.74 0.07
xyz:NATGAS 6 100% 6 / 0 2,560.45 5.29 426.74 1,859.08 0.32
PUMP 1 100% 1 / 0 1,279.98 0.52 1,279.98 1,279.98 1,279.98
xyz:SP500 4 100% 4 / 0 770.99 4.19 192.75 639.36 0.09
io:SNDK 2 100% 2 / 0 310.27 0.80 155.14 164.97 145.30
xyz:CRCL 3 100% 3 / 0 235.11 1.09 78.37 151.21 0.71
xyz:XYZ100 70 9% 6 / 64 220.99 56.60 3.16 301.00 -41.50
PONS 11 91% 10 / 1 146.90 2.09 13.35 45.66 -21.35
xyz:SKHX 5 100% 5 / 0 82.38 3.42 16.48 47.49 0.22
BTC 5 60% 3 / 2 49.36 51.95 9.87 61.79 -3.81
FIL 1 100% 1 / 0 30.81 7.61 30.81 33.18 33.18
xyz:NVDA 1 100% 1 / 0 0.03 0.00 0.03 0.03 0.03
xyz:WDC 1 0% 0 / 1 -49.87 0.08 -49.87 -49.87 -49.87
para:TOTAL2 1 0% 0 / 1 -67.45 0.87 -67.45 -67.45 -67.45
para:UNITREE 2 0% 0 / 2 -301.27 0.05 -150.64 -77.29 -223.99
HYPE 20 30% 6 / 14 -474.22 26.46 -23.71 67.88 -114.90
xyz:SHEIN 1 0% 0 / 1 -554.52 0.22 -554.52 -554.49 -554.49
ETH 7 14% 1 / 6 -875.23 45.75 -125.03 6.95 -488.34
VVV 4 0% 0 / 4 -2,880.35 4.52 -720.09 -53.66 -1,212.98
ZEC 10 10% 1 / 9 -5,600.53 21.26 -560.05 203.30 -3,943.21
xyz:CL 100% 5,368.65
Trades (W/L)12 (12/0)
Avg / Fees447.39 / 11.98
Best / Worst5,211 / 0
xyz:NATGAS 100% 2,560.45
Trades (W/L)6 (6/0)
Avg / Fees426.74 / 5.29
Best / Worst1,859 / 0
PUMP 100% 1,279.98
Trades (W/L)1 (1/0)
Avg / Fees1,279.98 / 0.52
Best / Worst1,280 / 1,280
xyz:SP500 100% 770.99
Trades (W/L)4 (4/0)
Avg / Fees192.75 / 4.19
Best / Worst639 / 0
io:SNDK 100% 310.27
Trades (W/L)2 (2/0)
Avg / Fees155.14 / 0.80
Best / Worst165 / 145
xyz:CRCL 100% 235.11
Trades (W/L)3 (3/0)
Avg / Fees78.37 / 1.09
Best / Worst151 / 1
xyz:XYZ100 9% 220.99
Trades (W/L)70 (6/64)
Avg / Fees3.16 / 56.60
Best / Worst301 / -42
PONS 91% 146.90
Trades (W/L)11 (10/1)
Avg / Fees13.35 / 2.09
Best / Worst46 / -21
xyz:SKHX 100% 82.38
Trades (W/L)5 (5/0)
Avg / Fees16.48 / 3.42
Best / Worst47 / 0
BTC 60% 49.36
Trades (W/L)5 (3/2)
Avg / Fees9.87 / 51.95
Best / Worst62 / -4
FIL 100% 30.81
Trades (W/L)1 (1/0)
Avg / Fees30.81 / 7.61
Best / Worst33 / 33
xyz:NVDA 100% 0.03
Trades (W/L)1 (1/0)
Avg / Fees0.03 / 0.00
Best / Worst0 / 0
xyz:WDC 0% -49.87
Trades (W/L)1 (0/1)
Avg / Fees-49.87 / 0.08
Best / Worst-50 / -50
para:TOTAL2 0% -67.45
Trades (W/L)1 (0/1)
Avg / Fees-67.45 / 0.87
Best / Worst-67 / -67
para:UNITREE 0% -301.27
Trades (W/L)2 (0/2)
Avg / Fees-150.64 / 0.05
Best / Worst-77 / -224
HYPE 30% -474.22
Trades (W/L)20 (6/14)
Avg / Fees-23.71 / 26.46
Best / Worst68 / -115
xyz:SHEIN 0% -554.52
Trades (W/L)1 (0/1)
Avg / Fees-554.52 / 0.22
Best / Worst-554 / -554
ETH 14% -875.23
Trades (W/L)7 (1/6)
Avg / Fees-125.03 / 45.75
Best / Worst7 / -488
VVV 0% -2,880.35
Trades (W/L)4 (0/4)
Avg / Fees-720.09 / 4.52
Best / Worst-54 / -1,213
ZEC 10% -5,600.53
Trades (W/L)10 (1/9)
Avg / Fees-560.05 / 21.26
Best / Worst203 / -3,943