Net PnL
-$1,638.66
after fees
Fees Paid
$207.48
total
Win Rate
40.7%
closed trades
Profit Factor?
0.64
losses > wins
Sharpe Ratio?
-2.41
poor
Calmar Ratio?
-1.91
ann. return / drawdown

Long vs Short Win Rate

Long (385 closed)40.0%
Short (347 closed)41.5%
Spot (3 closed)33.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,989.49 -2,379.94 -390.45
Short 772.43 -1,709.46 -937.03
Spot 12.11 -115.80 -103.69
Total 2,774.03 -4,205.20 -1,431.17

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

45 assets · 1466 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
BTC 23 57% 13 / 10 930.15 76.38 40.44 541.90 -273.58
TRUMP 17 65% 11 / 6 43.00 2.73 2.53 21.79 -10.84
LDO 13 54% 7 / 6 42.06 2.10 3.24 33.13 -9.18
AVAX 21 57% 12 / 9 21.15 3.42 1.01 9.42 -7.16
TAO 13 46% 6 / 7 14.52 2.09 1.12 22.18 -7.44
ATOM 14 71% 10 / 4 13.14 2.13 0.94 7.19 -2.75
#6910 1 100% 1 / 0 12.11 0.00 12.11 12.11 12.11
SEI 19 53% 10 / 9 10.09 3.09 0.53 19.08 -10.85
NEAR 10 70% 7 / 3 8.98 1.65 0.90 6.40 -6.51
ZK 15 33% 5 / 10 5.37 2.48 0.36 21.30 -9.83
STRK 17 53% 9 / 8 4.71 2.71 0.28 9.18 -10.95
ADA 20 50% 10 / 10 4.58 3.29 0.23 10.94 -10.62
OP 23 48% 11 / 12 2.64 3.72 0.11 11.80 -9.62
LINK 21 38% 8 / 13 1.27 3.49 0.06 5.91 -4.84
LTC 23 43% 10 / 13 -0.70 3.65 -0.03 4.61 -4.18
MELANIA 12 50% 6 / 6 -1.73 2.06 -0.14 15.27 -7.50
EIGEN 16 44% 7 / 9 -10.28 2.67 -0.64 11.17 -7.13
TIA 16 44% 7 / 9 -10.85 2.58 -0.68 4.63 -7.23
UNI 18 44% 8 / 10 -10.88 2.92 -0.60 7.14 -9.07
SOL 17 35% 6 / 11 -11.65 2.84 -0.69 7.18 -6.12
SUI 18 44% 8 / 10 -11.99 2.95 -0.67 3.34 -6.19
FIL 22 36% 8 / 14 -13.37 3.61 -0.61 6.13 -6.06
DOGE 19 26% 5 / 14 -15.79 3.25 -0.83 6.11 -4.58
IP 14 43% 6 / 8 -17.13 2.27 -1.22 7.50 -10.53
ARB 15 33% 5 / 10 -17.44 2.54 -1.16 6.61 -7.94
INJ 18 33% 6 / 12 -19.64 3.09 -1.09 11.47 -14.58
ICP 16 38% 6 / 10 -21.96 2.63 -1.37 2.62 -6.71
kPEPE 23 35% 8 / 15 -26.20 3.84 -1.14 11.71 -11.11
XRP 17 24% 4 / 13 -27.68 2.84 -1.63 2.81 -5.58
PUMP 17 41% 7 / 10 -28.76 2.72 -1.69 5.78 -10.00
#6791 1 0% 0 / 1 -30.00 0.00 -30.00 -30.00 -30.00
BERA 16 31% 5 / 11 -32.17 2.60 -2.01 4.10 -10.74
DOT 17 24% 4 / 13 -34.53 2.77 -2.03 3.20 -8.31
HBAR 22 27% 6 / 16 -38.56 3.72 -1.75 5.28 -8.09
MOODENG 23 39% 9 / 14 -44.04 3.80 -1.91 9.63 -12.55
JUP 17 29% 5 / 12 -48.41 2.79 -2.85 9.65 -12.86
SPX 22 32% 7 / 15 -48.77 3.63 -2.22 10.88 -8.80
VIRTUAL 22 32% 7 / 15 -53.20 3.67 -2.42 4.78 -10.43
FARTCOIN 23 30% 7 / 16 -55.89 3.79 -2.43 14.50 -12.17
WIF 15 20% 3 / 12 -62.11 2.51 -4.14 0.94 -11.35
#6760 1 0% 0 / 1 -85.80 0.00 -85.80 -85.80 -85.80
POPCAT 23 22% 5 / 18 -90.84 3.85 -3.95 6.00 -12.60
ASTER 1 0% 0 / 1 -281.25 1.01 -281.25 -280.91 -280.91
ETH 6 50% 3 / 3 -492.16 14.52 -82.03 10.44 -308.00
xyz:CXMT 18 61% 11 / 7 -1,108.64 3.11 -61.59 147.32 -944.82
BTC 57% 930.15
Trades (W/L)23 (13/10)
Avg / Fees40.44 / 76.38
Best / Worst542 / -274
TRUMP 65% 43.00
Trades (W/L)17 (11/6)
Avg / Fees2.53 / 2.73
Best / Worst22 / -11
LDO 54% 42.06
Trades (W/L)13 (7/6)
Avg / Fees3.24 / 2.10
Best / Worst33 / -9
AVAX 57% 21.15
Trades (W/L)21 (12/9)
Avg / Fees1.01 / 3.42
Best / Worst9 / -7
TAO 46% 14.52
Trades (W/L)13 (6/7)
Avg / Fees1.12 / 2.09
Best / Worst22 / -7
ATOM 71% 13.14
Trades (W/L)14 (10/4)
Avg / Fees0.94 / 2.13
Best / Worst7 / -3
#6910 100% 12.11
Trades (W/L)1 (1/0)
Avg / Fees12.11 / 0.00
Best / Worst12 / 12
SEI 53% 10.09
Trades (W/L)19 (10/9)
Avg / Fees0.53 / 3.09
Best / Worst19 / -11
NEAR 70% 8.98
Trades (W/L)10 (7/3)
Avg / Fees0.90 / 1.65
Best / Worst6 / -7
ZK 33% 5.37
Trades (W/L)15 (5/10)
Avg / Fees0.36 / 2.48
Best / Worst21 / -10
STRK 53% 4.71
Trades (W/L)17 (9/8)
Avg / Fees0.28 / 2.71
Best / Worst9 / -11
ADA 50% 4.58
Trades (W/L)20 (10/10)
Avg / Fees0.23 / 3.29
Best / Worst11 / -11
OP 48% 2.64
Trades (W/L)23 (11/12)
Avg / Fees0.11 / 3.72
Best / Worst12 / -10
LINK 38% 1.27
Trades (W/L)21 (8/13)
Avg / Fees0.06 / 3.49
Best / Worst6 / -5
LTC 43% -0.70
Trades (W/L)23 (10/13)
Avg / Fees-0.03 / 3.65
Best / Worst5 / -4
MELANIA 50% -1.73
Trades (W/L)12 (6/6)
Avg / Fees-0.14 / 2.06
Best / Worst15 / -8
EIGEN 44% -10.28
Trades (W/L)16 (7/9)
Avg / Fees-0.64 / 2.67
Best / Worst11 / -7
TIA 44% -10.85
Trades (W/L)16 (7/9)
Avg / Fees-0.68 / 2.58
Best / Worst5 / -7
UNI 44% -10.88
Trades (W/L)18 (8/10)
Avg / Fees-0.60 / 2.92
Best / Worst7 / -9
SOL 35% -11.65
Trades (W/L)17 (6/11)
Avg / Fees-0.69 / 2.84
Best / Worst7 / -6
SUI 44% -11.99
Trades (W/L)18 (8/10)
Avg / Fees-0.67 / 2.95
Best / Worst3 / -6
FIL 36% -13.37
Trades (W/L)22 (8/14)
Avg / Fees-0.61 / 3.61
Best / Worst6 / -6
DOGE 26% -15.79
Trades (W/L)19 (5/14)
Avg / Fees-0.83 / 3.25
Best / Worst6 / -5
IP 43% -17.13
Trades (W/L)14 (6/8)
Avg / Fees-1.22 / 2.27
Best / Worst8 / -11
ARB 33% -17.44
Trades (W/L)15 (5/10)
Avg / Fees-1.16 / 2.54
Best / Worst7 / -8
INJ 33% -19.64
Trades (W/L)18 (6/12)
Avg / Fees-1.09 / 3.09
Best / Worst11 / -15
ICP 38% -21.96
Trades (W/L)16 (6/10)
Avg / Fees-1.37 / 2.63
Best / Worst3 / -7
kPEPE 35% -26.20
Trades (W/L)23 (8/15)
Avg / Fees-1.14 / 3.84
Best / Worst12 / -11
XRP 24% -27.68
Trades (W/L)17 (4/13)
Avg / Fees-1.63 / 2.84
Best / Worst3 / -6
PUMP 41% -28.76
Trades (W/L)17 (7/10)
Avg / Fees-1.69 / 2.72
Best / Worst6 / -10
#6791 0% -30.00
Trades (W/L)1 (0/1)
Avg / Fees-30.00 / 0.00
Best / Worst-30 / -30
BERA 31% -32.17
Trades (W/L)16 (5/11)
Avg / Fees-2.01 / 2.60
Best / Worst4 / -11
DOT 24% -34.53
Trades (W/L)17 (4/13)
Avg / Fees-2.03 / 2.77
Best / Worst3 / -8
HBAR 27% -38.56
Trades (W/L)22 (6/16)
Avg / Fees-1.75 / 3.72
Best / Worst5 / -8
MOODENG 39% -44.04
Trades (W/L)23 (9/14)
Avg / Fees-1.91 / 3.80
Best / Worst10 / -13
JUP 29% -48.41
Trades (W/L)17 (5/12)
Avg / Fees-2.85 / 2.79
Best / Worst10 / -13
SPX 32% -48.77
Trades (W/L)22 (7/15)
Avg / Fees-2.22 / 3.63
Best / Worst11 / -9
VIRTUAL 32% -53.20
Trades (W/L)22 (7/15)
Avg / Fees-2.42 / 3.67
Best / Worst5 / -10
FARTCOIN 30% -55.89
Trades (W/L)23 (7/16)
Avg / Fees-2.43 / 3.79
Best / Worst14 / -12
WIF 20% -62.11
Trades (W/L)15 (3/12)
Avg / Fees-4.14 / 2.51
Best / Worst1 / -11
#6760 0% -85.80
Trades (W/L)1 (0/1)
Avg / Fees-85.80 / 0.00
Best / Worst-86 / -86
POPCAT 22% -90.84
Trades (W/L)23 (5/18)
Avg / Fees-3.95 / 3.85
Best / Worst6 / -13
ASTER 0% -281.25
Trades (W/L)1 (0/1)
Avg / Fees-281.25 / 1.01
Best / Worst-281 / -281
ETH 50% -492.16
Trades (W/L)6 (3/3)
Avg / Fees-82.03 / 14.52
Best / Worst10 / -308
xyz:CXMT 61% -1,108.64
Trades (W/L)18 (11/7)
Avg / Fees-61.59 / 3.11
Best / Worst147 / -945