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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$3,310.86
after fees
Fees Paid
$675.81
total
Win Rate
56.8%
closed trades
Profit Factor?
0.68
losses > wins
Sharpe Ratio?
-2.42
poor
Calmar Ratio?
-0.67
ann. return / drawdown
Long vs Short Win Rate
Long (330 closed)62.1%
Short (230 closed)52.6%
Spot (40 closed)37.5%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 3,864.69 | -3,346.68 | 518.01 |
| Short | 2,311.26 | -5,121.58 | -2,810.32 |
| Spot | 232.52 | -575.26 | -342.74 |
| Total | 6,408.47 | -9,043.52 | -2,635.05 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
57 assets · 1327 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| xyz:CL | 10 | 90% | 9 / 1 | 402.09 | 0.59 | 40.21 | 162.12 | -35.26 |
| ETH | 24 | 75% | 18 / 6 | 211.19 | 17.85 | 8.80 | 142.70 | -52.65 |
| xyz:BRENTOIL | 6 | 100% | 6 / 0 | 180.50 | 0.27 | 30.08 | 60.24 | 15.53 |
| xyz:AMZN | 2 | 100% | 2 / 0 | 142.84 | 0.23 | 71.42 | 99.40 | 43.51 |
| xyz:AAPL | 13 | 77% | 10 / 3 | 120.80 | 0.88 | 9.29 | 73.25 | -85.69 |
| WLD | 16 | 75% | 12 / 4 | 112.28 | 8.46 | 7.02 | 92.93 | -33.25 |
| xyz:PLTR | 8 | 75% | 6 / 2 | 97.06 | 0.13 | 12.13 | 42.16 | -0.62 |
| xyz:ORCL | 5 | 80% | 4 / 1 | 91.98 | 0.17 | 18.40 | 63.54 | -33.82 |
| SUI | 4 | 100% | 4 / 0 | 89.52 | 3.09 | 22.38 | 29.06 | 17.52 |
| FARTCOIN | 28 | 71% | 20 / 8 | 73.75 | 13.87 | 2.63 | 53.49 | -57.50 |
| xyz:SILVER | 12 | 58% | 7 / 5 | 73.53 | 0.51 | 6.13 | 51.65 | -27.72 |
| xyz:META | 2 | 100% | 2 / 0 | 64.23 | 0.14 | 32.12 | 56.97 | 7.32 |
| xyz:SPCX | 2 | 100% | 2 / 0 | 56.32 | 0.02 | 28.16 | 40.54 | 15.79 |
| PAXG | 1 | 100% | 1 / 0 | 49.90 | 0.27 | 49.90 | 50.03 | 50.03 |
| xyz:AVGO | 1 | 100% | 1 / 0 | 44.95 | 0.11 | 44.95 | 45.03 | 45.03 |
| xyz:HOOD | 2 | 100% | 2 / 0 | 29.44 | 0.03 | 14.72 | 15.54 | 13.91 |
| AVNT | 1 | 100% | 1 / 0 | 26.09 | 0.31 | 26.09 | 26.23 | 26.23 |
| xyz:MSFT | 3 | 67% | 2 / 1 | 21.90 | 0.13 | 7.30 | 19.04 | -14.18 |
| km:USOIL | 2 | 100% | 2 / 0 | 20.75 | 0.06 | 10.38 | 12.25 | 8.52 |
| xyz:NVDA | 11 | 73% | 8 / 3 | 18.21 | 0.51 | 1.66 | 61.69 | -72.90 |
| @156 | 3 | 100% | 3 / 0 | 12.83 | 0.62 | 4.28 | 9.89 | 1.15 |
| @162 | 4 | 25% | 1 / 3 | 5.60 | 0.93 | 1.40 | 7.43 | -0.98 |
| SOL | 18 | 67% | 12 / 6 | 2.89 | 12.73 | 0.16 | 12.83 | -17.00 |
| @153 | 1 | 0% | 0 / 1 | -0.17 | 0.14 | -0.17 | -0.04 | -0.04 |
| @142 | 1 | 0% | 0 / 1 | -0.40 | 0.35 | -0.40 | -0.40 | -0.40 |
| @166 | 2 | 0% | 0 / 2 | -0.54 | 0.50 | -0.27 | -0.05 | -0.49 |
| @180 | 1 | 0% | 0 / 1 | -1.24 | 1.11 | -1.24 | -0.89 | -0.89 |
| @230 | 6 | 0% | 0 / 6 | -1.82 | 0.78 | -0.30 | -0.00 | -0.70 |
| @232 | 2 | 0% | 0 / 2 | -2.21 | 0.03 | -1.11 | -1.10 | -1.11 |
| para:10Y | 1 | 0% | 0 / 1 | -5.31 | 0.16 | -5.31 | -5.21 | -5.21 |
| flx:XMR | 1 | 0% | 0 / 1 | -10.62 | 0.34 | -10.62 | -10.46 | -10.46 |
| XPL | 4 | 25% | 1 / 3 | -14.54 | 2.15 | -3.63 | 22.58 | -18.25 |
| xyz:MRVL | 2 | 50% | 1 / 1 | -19.83 | 0.07 | -9.92 | 7.41 | -27.22 |
| xyz:NATGAS | 2 | 50% | 1 / 1 | -26.47 | 0.16 | -13.24 | 7.56 | -33.99 |
| km:SMALL2000 | 1 | 0% | 0 / 1 | -27.05 | 0.02 | -27.05 | -27.03 | -27.03 |
| XRP | 7 | 57% | 4 / 3 | -29.31 | 5.17 | -4.19 | 21.68 | -61.55 |
| xyz:SNDK | 17 | 71% | 12 / 5 | -36.55 | 0.90 | -2.15 | 86.26 | -186.53 |
| xyz:AMD | 2 | 0% | 0 / 2 | -38.43 | 0.15 | -19.22 | -18.51 | -19.84 |
| xyz:TSLA | 7 | 43% | 3 / 4 | -44.64 | 0.39 | -6.38 | 55.67 | -53.57 |
| xyz:NFLX | 4 | 0% | 0 / 4 | -72.08 | 0.14 | -18.02 | -5.55 | -31.92 |
| xyz:XYZ100 | 14 | 57% | 8 / 6 | -75.23 | 2.25 | -5.37 | 66.15 | -115.56 |
| xyz:SP500 | 8 | 50% | 4 / 4 | -77.03 | 0.81 | -9.63 | 27.27 | -44.59 |
| xyz:JP225 | 1 | 0% | 0 / 1 | -91.70 | 0.15 | -91.70 | -91.67 | -91.67 |
| vntl:SEMIS | 4 | 0% | 0 / 4 | -93.45 | 0.12 | -23.36 | -6.18 | -36.32 |
| ENA | 7 | 0% | 0 / 7 | -95.97 | 6.79 | -13.71 | -0.02 | -42.21 |
| ZEC | 2 | 0% | 0 / 2 | -106.66 | 1.06 | -53.33 | -48.45 | -57.82 |
| xyz:GOLD | 8 | 50% | 4 / 4 | -115.14 | 14.39 | -14.39 | 38.05 | -91.34 |
| @107 | 8 | 75% | 6 / 2 | -134.43 | 2.66 | -16.80 | 31.26 | -152.70 |
| PROMPT | 2 | 0% | 0 / 2 | -146.96 | 1.28 | -73.48 | -33.61 | -113.04 |
| ASTER | 3 | 0% | 0 / 3 | -190.21 | 1.71 | -63.40 | -2.05 | -179.45 |
| xyz:GOOGL | 8 | 50% | 4 / 4 | -222.48 | 0.54 | -27.81 | 63.60 | -269.80 |
| xyz:MU | 8 | 25% | 2 / 6 | -359.89 | 0.81 | -44.99 | 63.61 | -115.00 |
| @188 | 10 | 50% | 5 / 5 | -387.86 | 193.59 | -38.79 | 97.15 | -351.58 |
| xyz:INTC | 6 | 17% | 1 / 5 | -451.43 | 0.52 | -75.24 | 6.15 | -228.10 |
| BTC | 73 | 53% | 39 / 34 | -532.88 | 211.10 | -7.30 | 89.54 | -295.67 |
| HYPE | 83 | 57% | 47 / 36 | -682.11 | 80.49 | -8.22 | 105.96 | -229.69 |
| PUMP | 116 | 55% | 64 / 52 | -1,164.84 | 83.05 | -10.04 | 164.81 | -636.52 |
xyz:CL
90%
402.09
Trades (W/L)10 (9/1)
Avg / Fees40.21 / 0.59
Best / Worst162 / -35
ETH
75%
211.19
Trades (W/L)24 (18/6)
Avg / Fees8.80 / 17.85
Best / Worst143 / -53
xyz:BRENTOIL
100%
180.50
Trades (W/L)6 (6/0)
Avg / Fees30.08 / 0.27
Best / Worst60 / 16
xyz:AMZN
100%
142.84
Trades (W/L)2 (2/0)
Avg / Fees71.42 / 0.23
Best / Worst99 / 44
xyz:AAPL
77%
120.80
Trades (W/L)13 (10/3)
Avg / Fees9.29 / 0.88
Best / Worst73 / -86
WLD
75%
112.28
Trades (W/L)16 (12/4)
Avg / Fees7.02 / 8.46
Best / Worst93 / -33
xyz:PLTR
75%
97.06
Trades (W/L)8 (6/2)
Avg / Fees12.13 / 0.13
Best / Worst42 / -1
xyz:ORCL
80%
91.98
Trades (W/L)5 (4/1)
Avg / Fees18.40 / 0.17
Best / Worst64 / -34
SUI
100%
89.52
Trades (W/L)4 (4/0)
Avg / Fees22.38 / 3.09
Best / Worst29 / 18
FARTCOIN
71%
73.75
Trades (W/L)28 (20/8)
Avg / Fees2.63 / 13.87
Best / Worst53 / -58
xyz:SILVER
58%
73.53
Trades (W/L)12 (7/5)
Avg / Fees6.13 / 0.51
Best / Worst52 / -28
xyz:META
100%
64.23
Trades (W/L)2 (2/0)
Avg / Fees32.12 / 0.14
Best / Worst57 / 7
xyz:SPCX
100%
56.32
Trades (W/L)2 (2/0)
Avg / Fees28.16 / 0.02
Best / Worst41 / 16
PAXG
100%
49.90
Trades (W/L)1 (1/0)
Avg / Fees49.90 / 0.27
Best / Worst50 / 50
xyz:AVGO
100%
44.95
Trades (W/L)1 (1/0)
Avg / Fees44.95 / 0.11
Best / Worst45 / 45
xyz:HOOD
100%
29.44
Trades (W/L)2 (2/0)
Avg / Fees14.72 / 0.03
Best / Worst16 / 14
AVNT
100%
26.09
Trades (W/L)1 (1/0)
Avg / Fees26.09 / 0.31
Best / Worst26 / 26
xyz:MSFT
67%
21.90
Trades (W/L)3 (2/1)
Avg / Fees7.30 / 0.13
Best / Worst19 / -14
km:USOIL
100%
20.75
Trades (W/L)2 (2/0)
Avg / Fees10.38 / 0.06
Best / Worst12 / 9
xyz:NVDA
73%
18.21
Trades (W/L)11 (8/3)
Avg / Fees1.66 / 0.51
Best / Worst62 / -73
@156
100%
12.83
Trades (W/L)3 (3/0)
Avg / Fees4.28 / 0.62
Best / Worst10 / 1
@162
25%
5.60
Trades (W/L)4 (1/3)
Avg / Fees1.40 / 0.93
Best / Worst7 / -1
SOL
67%
2.89
Trades (W/L)18 (12/6)
Avg / Fees0.16 / 12.73
Best / Worst13 / -17
@153
0%
-0.17
Trades (W/L)1 (0/1)
Avg / Fees-0.17 / 0.14
Best / Worst-0 / -0
@142
0%
-0.40
Trades (W/L)1 (0/1)
Avg / Fees-0.40 / 0.35
Best / Worst-0 / -0
@166
0%
-0.54
Trades (W/L)2 (0/2)
Avg / Fees-0.27 / 0.50
Best / Worst-0 / -0
@180
0%
-1.24
Trades (W/L)1 (0/1)
Avg / Fees-1.24 / 1.11
Best / Worst-1 / -1
@230
0%
-1.82
Trades (W/L)6 (0/6)
Avg / Fees-0.30 / 0.78
Best / Worst-0 / -1
@232
0%
-2.21
Trades (W/L)2 (0/2)
Avg / Fees-1.11 / 0.03
Best / Worst-1 / -1
para:10Y
0%
-5.31
Trades (W/L)1 (0/1)
Avg / Fees-5.31 / 0.16
Best / Worst-5 / -5
flx:XMR
0%
-10.62
Trades (W/L)1 (0/1)
Avg / Fees-10.62 / 0.34
Best / Worst-10 / -10
XPL
25%
-14.54
Trades (W/L)4 (1/3)
Avg / Fees-3.63 / 2.15
Best / Worst23 / -18
xyz:MRVL
50%
-19.83
Trades (W/L)2 (1/1)
Avg / Fees-9.92 / 0.07
Best / Worst7 / -27
xyz:NATGAS
50%
-26.47
Trades (W/L)2 (1/1)
Avg / Fees-13.24 / 0.16
Best / Worst8 / -34
km:SMALL2000
0%
-27.05
Trades (W/L)1 (0/1)
Avg / Fees-27.05 / 0.02
Best / Worst-27 / -27
XRP
57%
-29.31
Trades (W/L)7 (4/3)
Avg / Fees-4.19 / 5.17
Best / Worst22 / -62
xyz:SNDK
71%
-36.55
Trades (W/L)17 (12/5)
Avg / Fees-2.15 / 0.90
Best / Worst86 / -187
xyz:AMD
0%
-38.43
Trades (W/L)2 (0/2)
Avg / Fees-19.22 / 0.15
Best / Worst-19 / -20
xyz:TSLA
43%
-44.64
Trades (W/L)7 (3/4)
Avg / Fees-6.38 / 0.39
Best / Worst56 / -54
xyz:NFLX
0%
-72.08
Trades (W/L)4 (0/4)
Avg / Fees-18.02 / 0.14
Best / Worst-6 / -32
xyz:XYZ100
57%
-75.23
Trades (W/L)14 (8/6)
Avg / Fees-5.37 / 2.25
Best / Worst66 / -116
xyz:SP500
50%
-77.03
Trades (W/L)8 (4/4)
Avg / Fees-9.63 / 0.81
Best / Worst27 / -45
xyz:JP225
0%
-91.70
Trades (W/L)1 (0/1)
Avg / Fees-91.70 / 0.15
Best / Worst-92 / -92
vntl:SEMIS
0%
-93.45
Trades (W/L)4 (0/4)
Avg / Fees-23.36 / 0.12
Best / Worst-6 / -36
ENA
0%
-95.97
Trades (W/L)7 (0/7)
Avg / Fees-13.71 / 6.79
Best / Worst-0 / -42
ZEC
0%
-106.66
Trades (W/L)2 (0/2)
Avg / Fees-53.33 / 1.06
Best / Worst-48 / -58
xyz:GOLD
50%
-115.14
Trades (W/L)8 (4/4)
Avg / Fees-14.39 / 14.39
Best / Worst38 / -91
@107
75%
-134.43
Trades (W/L)8 (6/2)
Avg / Fees-16.80 / 2.66
Best / Worst31 / -153
PROMPT
0%
-146.96
Trades (W/L)2 (0/2)
Avg / Fees-73.48 / 1.28
Best / Worst-34 / -113
ASTER
0%
-190.21
Trades (W/L)3 (0/3)
Avg / Fees-63.40 / 1.71
Best / Worst-2 / -179
xyz:GOOGL
50%
-222.48
Trades (W/L)8 (4/4)
Avg / Fees-27.81 / 0.54
Best / Worst64 / -270
xyz:MU
25%
-359.89
Trades (W/L)8 (2/6)
Avg / Fees-44.99 / 0.81
Best / Worst64 / -115
@188
50%
-387.86
Trades (W/L)10 (5/5)
Avg / Fees-38.79 / 193.59
Best / Worst97 / -352
xyz:INTC
17%
-451.43
Trades (W/L)6 (1/5)
Avg / Fees-75.24 / 0.52
Best / Worst6 / -228
BTC
53%
-532.88
Trades (W/L)73 (39/34)
Avg / Fees-7.30 / 211.10
Best / Worst90 / -296
HYPE
57%
-682.11
Trades (W/L)83 (47/36)
Avg / Fees-8.22 / 80.49
Best / Worst106 / -230
PUMP
55%
-1,164.84
Trades (W/L)116 (64/52)
Avg / Fees-10.04 / 83.05
Best / Worst165 / -637
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