Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$535.40
after fees
Fees Paid
$29.43
total
Win Rate
78.4%
closed trades
Profit Factor?
1.58
wins > losses
Sharpe Ratio?
2.4
excellent
Calmar Ratio?
0.83
ann. return / drawdown

Long vs Short Win Rate

Long (869 closed)80.7%
Short (43 closed)44.2%
Spot (27 closed)59.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 1,160.80 -269.41 891.39
Short 253.20 -600.05 -346.85
Spot 85.46 -65.18 20.28
Total 1,499.46 -934.64 564.82

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

26 assets · 1856 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
FARTCOIN 97 96% 93 / 4 346.71 2.87 3.57 91.28 -37.00
GRASS 5 80% 4 / 1 234.25 1.20 46.85 114.19 -1.52
AI16Z 155 99% 153 / 2 158.10 1.43 1.02 14.96 -59.44
SOL 8 75% 6 / 2 82.21 5.54 10.28 55.85 -45.78
xyz:CL 3 100% 3 / 0 73.89 0.22 24.63 49.62 0.63
GRAM 3 100% 3 / 0 66.83 1.55 22.28 38.77 8.44
xyz:SPCX 2 100% 2 / 0 61.69 0.04 30.84 40.28 21.42
@156 7 43% 3 / 4 36.04 2.41 5.15 39.15 -3.50
xyz:MU 3 67% 2 / 1 29.81 0.07 9.94 21.32 -0.12
#4121 1 100% 1 / 0 18.00 0.00 18.00 18.00 18.00
xyz:NVDA 3 67% 2 / 1 6.99 0.95 2.33 4.33 -0.03
#7510 1 100% 1 / 0 5.47 0.00 5.47 5.47 5.47
#31 1 100% 1 / 0 5.45 0.00 5.45 5.45 5.45
#41 2 100% 2 / 0 2.83 0.00 1.42 1.86 0.97
#200 1 100% 1 / 0 1.66 0.00 1.66 1.66 1.66
#21 1 100% 1 / 0 0.96 0.00 0.96 0.96 0.96
#0 1 100% 1 / 0 0.49 0.00 0.49 0.49 0.49
#11 1 100% 1 / 0 0.38 0.00 0.38 0.38 0.38
@230 2 0% 0 / 2 -0.01 0.01 -0.01 -0.00 -0.01
#201 1 0% 0 / 1 -1.75 0.00 -1.75 -1.75 -1.75
TON 6 33% 2 / 4 -3.86 1.41 -0.64 8.10 -10.33
#1 2 50% 1 / 1 -5.83 0.00 -2.91 0.13 -5.95
#1730 1 0% 0 / 1 -10.03 0.00 -10.03 -10.03 -10.03
#1900 1 0% 0 / 1 -12.31 0.00 -12.31 -12.31 -12.31
#101 4 75% 3 / 1 -23.47 0.00 -5.87 2.99 -31.46
HYPE 627 72% 450 / 177 -539.09 11.72 -0.86 10.47 -119.13
FARTCOIN 96% 346.71
Trades (W/L)97 (93/4)
Avg / Fees3.57 / 2.87
Best / Worst91 / -37
GRASS 80% 234.25
Trades (W/L)5 (4/1)
Avg / Fees46.85 / 1.20
Best / Worst114 / -2
AI16Z 99% 158.10
Trades (W/L)155 (153/2)
Avg / Fees1.02 / 1.43
Best / Worst15 / -59
SOL 75% 82.21
Trades (W/L)8 (6/2)
Avg / Fees10.28 / 5.54
Best / Worst56 / -46
xyz:CL 100% 73.89
Trades (W/L)3 (3/0)
Avg / Fees24.63 / 0.22
Best / Worst50 / 1
GRAM 100% 66.83
Trades (W/L)3 (3/0)
Avg / Fees22.28 / 1.55
Best / Worst39 / 8
xyz:SPCX 100% 61.69
Trades (W/L)2 (2/0)
Avg / Fees30.84 / 0.04
Best / Worst40 / 21
@156 43% 36.04
Trades (W/L)7 (3/4)
Avg / Fees5.15 / 2.41
Best / Worst39 / -4
xyz:MU 67% 29.81
Trades (W/L)3 (2/1)
Avg / Fees9.94 / 0.07
Best / Worst21 / -0
#4121 100% 18.00
Trades (W/L)1 (1/0)
Avg / Fees18.00 / 0.00
Best / Worst18 / 18
xyz:NVDA 67% 6.99
Trades (W/L)3 (2/1)
Avg / Fees2.33 / 0.95
Best / Worst4 / -0
#7510 100% 5.47
Trades (W/L)1 (1/0)
Avg / Fees5.47 / 0.00
Best / Worst5 / 5
#31 100% 5.45
Trades (W/L)1 (1/0)
Avg / Fees5.45 / 0.00
Best / Worst5 / 5
#41 100% 2.83
Trades (W/L)2 (2/0)
Avg / Fees1.42 / 0.00
Best / Worst2 / 1
#200 100% 1.66
Trades (W/L)1 (1/0)
Avg / Fees1.66 / 0.00
Best / Worst2 / 2
#21 100% 0.96
Trades (W/L)1 (1/0)
Avg / Fees0.96 / 0.00
Best / Worst1 / 1
#0 100% 0.49
Trades (W/L)1 (1/0)
Avg / Fees0.49 / 0.00
Best / Worst0 / 0
#11 100% 0.38
Trades (W/L)1 (1/0)
Avg / Fees0.38 / 0.00
Best / Worst0 / 0
@230 0% -0.01
Trades (W/L)2 (0/2)
Avg / Fees-0.01 / 0.01
Best / Worst-0 / -0
#201 0% -1.75
Trades (W/L)1 (0/1)
Avg / Fees-1.75 / 0.00
Best / Worst-2 / -2
TON 33% -3.86
Trades (W/L)6 (2/4)
Avg / Fees-0.64 / 1.41
Best / Worst8 / -10
#1 50% -5.83
Trades (W/L)2 (1/1)
Avg / Fees-2.91 / 0.00
Best / Worst0 / -6
#1730 0% -10.03
Trades (W/L)1 (0/1)
Avg / Fees-10.03 / 0.00
Best / Worst-10 / -10
#1900 0% -12.31
Trades (W/L)1 (0/1)
Avg / Fees-12.31 / 0.00
Best / Worst-12 / -12
#101 75% -23.47
Trades (W/L)4 (3/1)
Avg / Fees-5.87 / 0.00
Best / Worst3 / -31
HYPE 72% -539.09
Trades (W/L)627 (450/177)
Avg / Fees-0.86 / 11.72
Best / Worst10 / -119