Performance

Per-asset results, win rates and directional PnL
Email alerts
Net PnL
-$71.12
after fees
Fees Paid
$38.28
total
Win Rate
40.4%
closed trades
Profit Factor?
0.89
losses > wins
Sharpe Ratio?
-0.96
poor
Calmar Ratio?
-0.93
ann. return / drawdown

Long vs Short Win Rate

Long (66 closed)39.4%
Short (33 closed)42.4%

Directional PnL

DirectionEarnedLostGross PnL
Long 225.55 -397.29 -171.74
Short 199.97 -61.08 138.89
Total 425.52 -458.37 -32.85

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

18 assets · 211 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
xyz:TSLA 12 67% 8 / 4 73.45 1.06 6.12 19.26 -1.38
BTC 11 55% 6 / 5 73.15 18.07 6.65 100.39 -113.49
ARB 7 57% 4 / 3 35.04 3.93 5.01 22.93 -4.03
BNB 1 100% 1 / 0 6.68 0.04 6.68 6.71 6.71
PUMP 1 100% 1 / 0 6.14 0.04 6.14 6.17 6.17
XRP 4 25% 1 / 3 4.43 0.61 1.11 10.21 -4.45
xyz:NVDA 1 100% 1 / 0 3.47 0.05 3.47 3.48 3.48
LTC 3 100% 3 / 0 3.09 0.08 1.03 1.34 0.83
SUI 1 100% 1 / 0 0.34 0.03 0.34 0.35 0.35
DOGE 2 50% 1 / 1 -0.65 0.03 -0.32 0.03 -0.66
SOL 1 0% 0 / 1 -1.37 0.04 -1.37 -1.35 -1.35
FARTCOIN 1 0% 0 / 1 -1.45 0.03 -1.45 -1.44 -1.44
PAXG 2 0% 0 / 2 -2.16 0.16 -1.08 -0.96 -1.12
TAO 4 0% 0 / 4 -3.68 0.05 -0.92 -0.00 -3.54
AVAX 3 0% 0 / 3 -8.51 0.09 -2.84 -0.65 -4.05
ETH 10 20% 2 / 8 -62.80 5.94 -6.28 0.51 -21.30
HYPE 24 29% 7 / 17 -85.54 3.77 -3.56 2.54 -31.64
ASTER 11 36% 4 / 7 -110.75 4.27 -10.07 23.69 -63.99
xyz:TSLA 67% 73.45
Trades (W/L)12 (8/4)
Avg / Fees6.12 / 1.06
Best / Worst19 / -1
BTC 55% 73.15
Trades (W/L)11 (6/5)
Avg / Fees6.65 / 18.07
Best / Worst100 / -113
ARB 57% 35.04
Trades (W/L)7 (4/3)
Avg / Fees5.01 / 3.93
Best / Worst23 / -4
BNB 100% 6.68
Trades (W/L)1 (1/0)
Avg / Fees6.68 / 0.04
Best / Worst7 / 7
PUMP 100% 6.14
Trades (W/L)1 (1/0)
Avg / Fees6.14 / 0.04
Best / Worst6 / 6
XRP 25% 4.43
Trades (W/L)4 (1/3)
Avg / Fees1.11 / 0.61
Best / Worst10 / -4
xyz:NVDA 100% 3.47
Trades (W/L)1 (1/0)
Avg / Fees3.47 / 0.05
Best / Worst3 / 3
LTC 100% 3.09
Trades (W/L)3 (3/0)
Avg / Fees1.03 / 0.08
Best / Worst1 / 1
SUI 100% 0.34
Trades (W/L)1 (1/0)
Avg / Fees0.34 / 0.03
Best / Worst0 / 0
DOGE 50% -0.65
Trades (W/L)2 (1/1)
Avg / Fees-0.32 / 0.03
Best / Worst0 / -1
SOL 0% -1.37
Trades (W/L)1 (0/1)
Avg / Fees-1.37 / 0.04
Best / Worst-1 / -1
FARTCOIN 0% -1.45
Trades (W/L)1 (0/1)
Avg / Fees-1.45 / 0.03
Best / Worst-1 / -1
PAXG 0% -2.16
Trades (W/L)2 (0/2)
Avg / Fees-1.08 / 0.16
Best / Worst-1 / -1
TAO 0% -3.68
Trades (W/L)4 (0/4)
Avg / Fees-0.92 / 0.05
Best / Worst-0 / -4
AVAX 0% -8.51
Trades (W/L)3 (0/3)
Avg / Fees-2.84 / 0.09
Best / Worst-1 / -4
ETH 20% -62.80
Trades (W/L)10 (2/8)
Avg / Fees-6.28 / 5.94
Best / Worst1 / -21
HYPE 29% -85.54
Trades (W/L)24 (7/17)
Avg / Fees-3.56 / 3.77
Best / Worst3 / -32
ASTER 36% -110.75
Trades (W/L)11 (4/7)
Avg / Fees-10.07 / 4.27
Best / Worst24 / -64