Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$1,027.54
after fees
Fees Paid
$95.16
total
Win Rate
97.3%
closed trades
Profit Factor?
1.52
wins > losses
Sharpe Ratio?
0.98
fair
Calmar Ratio?
2.32
ann. return / drawdown

Long vs Short Win Rate

Long (228 closed)99.6%
Short (69 closed)98.6%
Spot (70 closed)88.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 2,534.47 0.00 2,534.47
Short 577.77 -1,989.51 -1,411.74
Spot 27.21 -27.24 -0.03
Total 3,139.45 -2,016.75 1,122.70

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

21 assets · 1681 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 73 100% 73 / 0 1,275.25 26.89 17.47 726.20 0.23
xyz:PURRDAT 105 99% 104 / 1 773.12 13.12 7.36 391.79 -0.04
xyz:DRAM 20 100% 20 / 0 116.26 0.56 5.81 102.65 0.20
ETH 11 100% 11 / 0 116.14 21.30 10.56 40.01 0.36
LIT 5 100% 5 / 0 57.28 1.82 11.46 20.32 1.70
KAITO 8 100% 8 / 0 53.95 0.28 6.74 46.25 0.70
xyz:CL 3 100% 3 / 0 51.44 1.43 17.15 17.78 16.71
ZEC 8 100% 8 / 0 31.93 0.68 3.99 28.92 0.25
@142 55 87% 48 / 7 20.59 0.37 0.37 4.26 -0.04
MORPHO 1 100% 1 / 0 20.29 0.70 20.29 20.56 20.56
XRP 1 100% 1 / 0 13.79 1.01 13.79 14.04 14.04
CASHCAT 1 100% 1 / 0 10.13 0.14 10.13 10.17 10.17
kPEPE 1 100% 1 / 0 10.05 0.50 10.05 10.18 10.18
xyz:CRCL 1 100% 1 / 0 6.36 0.20 6.36 6.46 6.46
@107 14 100% 14 / 0 6.18 0.07 0.44 0.87 0.01
PENGU 1 100% 1 / 0 4.48 0.32 4.48 4.56 4.56
BNB 1 100% 1 / 0 2.38 0.49 2.38 2.50 2.50
AERO 1 100% 1 / 0 1.60 0.14 1.60 1.63 1.63
xyz:NATGAS 1 100% 1 / 0 0.80 0.01 0.80 0.81 0.81
@591 1 0% 0 / 1 -27.24 0.00 -27.24 -27.24 -27.24
HYPE 55 98% 54 / 1 -1,515.91 23.81 -27.56 172.99 -1,990.99
BTC 100% 1,275.25
Trades (W/L)73 (73/0)
Avg / Fees17.47 / 26.89
Best / Worst726 / 0
xyz:PURRDAT 99% 773.12
Trades (W/L)105 (104/1)
Avg / Fees7.36 / 13.12
Best / Worst392 / -0
xyz:DRAM 100% 116.26
Trades (W/L)20 (20/0)
Avg / Fees5.81 / 0.56
Best / Worst103 / 0
ETH 100% 116.14
Trades (W/L)11 (11/0)
Avg / Fees10.56 / 21.30
Best / Worst40 / 0
LIT 100% 57.28
Trades (W/L)5 (5/0)
Avg / Fees11.46 / 1.82
Best / Worst20 / 2
KAITO 100% 53.95
Trades (W/L)8 (8/0)
Avg / Fees6.74 / 0.28
Best / Worst46 / 1
xyz:CL 100% 51.44
Trades (W/L)3 (3/0)
Avg / Fees17.15 / 1.43
Best / Worst18 / 17
ZEC 100% 31.93
Trades (W/L)8 (8/0)
Avg / Fees3.99 / 0.68
Best / Worst29 / 0
@142 87% 20.59
Trades (W/L)55 (48/7)
Avg / Fees0.37 / 0.37
Best / Worst4 / -0
MORPHO 100% 20.29
Trades (W/L)1 (1/0)
Avg / Fees20.29 / 0.70
Best / Worst21 / 21
XRP 100% 13.79
Trades (W/L)1 (1/0)
Avg / Fees13.79 / 1.01
Best / Worst14 / 14
CASHCAT 100% 10.13
Trades (W/L)1 (1/0)
Avg / Fees10.13 / 0.14
Best / Worst10 / 10
kPEPE 100% 10.05
Trades (W/L)1 (1/0)
Avg / Fees10.05 / 0.50
Best / Worst10 / 10
xyz:CRCL 100% 6.36
Trades (W/L)1 (1/0)
Avg / Fees6.36 / 0.20
Best / Worst6 / 6
@107 100% 6.18
Trades (W/L)14 (14/0)
Avg / Fees0.44 / 0.07
Best / Worst1 / 0
PENGU 100% 4.48
Trades (W/L)1 (1/0)
Avg / Fees4.48 / 0.32
Best / Worst5 / 5
BNB 100% 2.38
Trades (W/L)1 (1/0)
Avg / Fees2.38 / 0.49
Best / Worst2 / 2
AERO 100% 1.60
Trades (W/L)1 (1/0)
Avg / Fees1.60 / 0.14
Best / Worst2 / 2
xyz:NATGAS 100% 0.80
Trades (W/L)1 (1/0)
Avg / Fees0.80 / 0.01
Best / Worst1 / 1
@591 0% -27.24
Trades (W/L)1 (0/1)
Avg / Fees-27.24 / 0.00
Best / Worst-27 / -27
HYPE 98% -1,515.91
Trades (W/L)55 (54/1)
Avg / Fees-27.56 / 23.81
Best / Worst173 / -1,991