Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$479.75
after fees
Fees Paid
$166.57
total
Win Rate
75.8%
closed trades
Profit Factor?
0.78
losses > wins
Sharpe Ratio?
-2.53
poor
Calmar Ratio?
-1.39
ann. return / drawdown

Long vs Short Win Rate

Long (340 closed)80.9%
Short (778 closed)73.7%

Directional PnL

DirectionEarnedLostGross PnL
Long 655.02 -685.47 -30.45
Short 793.80 -1,076.53 -282.73
Total 1,448.82 -1,762.00 -313.18

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

20 assets · 1594 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ETH 355 90% 318 / 37 312.13 43.12 0.88 27.43 -23.23
HYPE 148 74% 109 / 39 141.65 25.28 0.96 101.06 -29.99
xyz:SP500 38 61% 23 / 15 34.59 1.45 0.91 23.82 -0.37
xyz:GOLD 10 30% 3 / 7 21.57 4.20 2.16 17.35 -1.46
ETHFI 1 100% 1 / 0 20.60 0.51 20.60 20.85 20.85
CASHCAT 1 100% 1 / 0 14.52 0.38 14.52 14.71 14.71
PUMP 1 100% 1 / 0 8.57 0.67 8.57 8.91 8.91
ENA 4 75% 3 / 1 4.76 0.75 1.19 4.67 -0.61
xyz:XYZ100 6 0% 0 / 6 -0.66 0.07 -0.11 -0.02 -0.39
ASTER 1 0% 0 / 1 -1.38 0.90 -1.38 -0.93 -0.93
xyz:NBIS 15 47% 7 / 8 -7.79 0.47 -0.52 9.00 -6.03
TAO 11 91% 10 / 1 -14.98 0.81 -1.36 5.28 -25.96
xyz:SILVER 13 38% 5 / 8 -15.18 0.40 -1.17 2.27 -5.16
xyz:SPCX 3 0% 0 / 3 -65.96 0.25 -21.99 -21.10 -22.52
WLD 1 0% 0 / 1 -85.57 0.84 -85.57 -85.13 -85.13
xyz:CL 69 46% 32 / 37 -87.80 4.48 -1.27 17.54 -63.09
XPL 3 33% 1 / 2 -89.97 0.84 -29.99 0.18 -85.65
BTC 367 79% 290 / 77 -142.46 70.60 -0.39 36.52 -149.15
xyz:BRENTOIL 20 40% 8 / 12 -232.47 1.89 -11.62 20.97 -104.66
ZEC 51 71% 36 / 15 -293.89 8.65 -5.76 100.17 -352.38
ETH 90% 312.13
Trades (W/L)355 (318/37)
Avg / Fees0.88 / 43.12
Best / Worst27 / -23
HYPE 74% 141.65
Trades (W/L)148 (109/39)
Avg / Fees0.96 / 25.28
Best / Worst101 / -30
xyz:SP500 61% 34.59
Trades (W/L)38 (23/15)
Avg / Fees0.91 / 1.45
Best / Worst24 / -0
xyz:GOLD 30% 21.57
Trades (W/L)10 (3/7)
Avg / Fees2.16 / 4.20
Best / Worst17 / -1
ETHFI 100% 20.60
Trades (W/L)1 (1/0)
Avg / Fees20.60 / 0.51
Best / Worst21 / 21
CASHCAT 100% 14.52
Trades (W/L)1 (1/0)
Avg / Fees14.52 / 0.38
Best / Worst15 / 15
PUMP 100% 8.57
Trades (W/L)1 (1/0)
Avg / Fees8.57 / 0.67
Best / Worst9 / 9
ENA 75% 4.76
Trades (W/L)4 (3/1)
Avg / Fees1.19 / 0.75
Best / Worst5 / -1
xyz:XYZ100 0% -0.66
Trades (W/L)6 (0/6)
Avg / Fees-0.11 / 0.07
Best / Worst-0 / -0
ASTER 0% -1.38
Trades (W/L)1 (0/1)
Avg / Fees-1.38 / 0.90
Best / Worst-1 / -1
xyz:NBIS 47% -7.79
Trades (W/L)15 (7/8)
Avg / Fees-0.52 / 0.47
Best / Worst9 / -6
TAO 91% -14.98
Trades (W/L)11 (10/1)
Avg / Fees-1.36 / 0.81
Best / Worst5 / -26
xyz:SILVER 38% -15.18
Trades (W/L)13 (5/8)
Avg / Fees-1.17 / 0.40
Best / Worst2 / -5
xyz:SPCX 0% -65.96
Trades (W/L)3 (0/3)
Avg / Fees-21.99 / 0.25
Best / Worst-21 / -23
WLD 0% -85.57
Trades (W/L)1 (0/1)
Avg / Fees-85.57 / 0.84
Best / Worst-85 / -85
xyz:CL 46% -87.80
Trades (W/L)69 (32/37)
Avg / Fees-1.27 / 4.48
Best / Worst18 / -63
XPL 33% -89.97
Trades (W/L)3 (1/2)
Avg / Fees-29.99 / 0.84
Best / Worst0 / -86
BTC 79% -142.46
Trades (W/L)367 (290/77)
Avg / Fees-0.39 / 70.60
Best / Worst37 / -149
xyz:BRENTOIL 40% -232.47
Trades (W/L)20 (8/12)
Avg / Fees-11.62 / 1.89
Best / Worst21 / -105
ZEC 71% -293.89
Trades (W/L)51 (36/15)
Avg / Fees-5.76 / 8.65
Best / Worst100 / -352