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Performance
Per-asset results, win rates and directional PnL
Net PnL
-$8,289.62
after fees
Fees Paid
$-125.17
total
Win Rate
48.9%
closed trades
Profit Factor?
0.11
losses > wins
Sharpe Ratio?
—
not enough data
Calmar Ratio?
—
not enough data
Long vs Short Win Rate
Long (90 closed)73.3%
Short (385 closed)21.0%
Spot (281 closed)79.4%
Directional PnL
| Direction | Earned | Lost | Gross PnL |
|---|---|---|---|
| Long | 100.22 | -44.77 | 55.45 |
| Short | 241.66 | -9,322.69 | -9,081.03 |
| Spot | 644.06 | -33.26 | 610.80 |
| Total | 985.94 | -9,400.72 | -8,414.78 |
Cumulative PnL History
Winners & Losers
net PnL by assetMonthly PnL
By Asset
63 assets · 1353 fills| Asset | Trades | Win Rate | W / L | Net PnL | Fees | Avg | Best | Worst |
|---|---|---|---|---|---|---|---|---|
| @107 | 208 | 100% | 208 / 0 | 616.87 | 14.07 | 2.97 | 20.26 | 0.01 |
| @194 | 1 | 100% | 1 / 0 | 78.86 | -78.20 | 78.86 | 78.85 | 78.85 |
| xyz:BRENTOIL | 44 | 100% | 44 / 0 | 58.78 | 0.12 | 1.34 | 3.38 | 0.02 |
| xyz:HOOD | 2 | 100% | 2 / 0 | 45.02 | -0.01 | 22.51 | 26.11 | 18.91 |
| XRP | 6 | 100% | 6 / 0 | 34.31 | -1.55 | 5.72 | 9.87 | 0.72 |
| xyz:MU | 3 | 100% | 3 / 0 | 27.95 | -0.06 | 9.32 | 11.41 | 6.02 |
| ZEC | 3 | 100% | 3 / 0 | 27.82 | -0.56 | 9.27 | 10.44 | 6.85 |
| xyz:SNDK | 2 | 100% | 2 / 0 | 25.03 | -0.04 | 12.52 | 21.98 | 3.03 |
| xyz:INTC | 17 | 100% | 17 / 0 | 22.96 | 0.69 | 1.35 | 2.53 | 0.74 |
| ASTER | 2 | 100% | 2 / 0 | 22.07 | -0.02 | 11.04 | 21.28 | 0.79 |
| xyz:DRAM | 1 | 100% | 1 / 0 | 20.60 | -0.03 | 20.60 | 20.60 | 20.60 |
| xyz:SILVER | 31 | 84% | 26 / 5 | 17.90 | -0.13 | 0.58 | 3.33 | -3.21 |
| @188 | 10 | 100% | 10 / 0 | 9.37 | -3.90 | 0.94 | 2.86 | 0.12 |
| ARB | 1 | 100% | 1 / 0 | 8.07 | -0.08 | 8.07 | 8.02 | 8.02 |
| @702 | 2 | 100% | 2 / 0 | 6.84 | -0.00 | 3.42 | 3.44 | 3.40 |
| AVAX | 1 | 100% | 1 / 0 | 4.74 | -0.06 | 4.74 | 4.71 | 4.71 |
| ONDO | 17 | 100% | 17 / 0 | 3.73 | -0.01 | 0.22 | 0.24 | 0.18 |
| ATOM | 2 | 100% | 2 / 0 | 3.22 | -0.00 | 1.61 | 3.09 | 0.13 |
| APT | 4 | 100% | 4 / 0 | 2.23 | -0.00 | 0.56 | 1.14 | 0.29 |
| xyz:CL | 26 | 38% | 10 / 16 | 1.34 | -0.04 | 0.05 | 2.71 | -1.44 |
| PENGU | 2 | 100% | 2 / 0 | 0.66 | 0.47 | 0.33 | 0.98 | 0.16 |
| xyz:HIMS | 1 | 100% | 1 / 0 | 0.45 | -0.00 | 0.45 | 0.45 | 0.45 |
| @207 | 1 | 100% | 1 / 0 | 0.14 | -0.00 | 0.14 | 0.14 | 0.14 |
| xyz:QCOM | 2 | 0% | 0 / 2 | -0.24 | -0.00 | -0.12 | -0.07 | -0.17 |
| AIXBT | 1 | 0% | 0 / 1 | -0.24 | -0.00 | -0.24 | -0.24 | -0.24 |
| @156 | 25 | 4% | 1 / 24 | -0.42 | -0.03 | -0.02 | 0.00 | -0.19 |
| xyz:GOOGL | 1 | 0% | 0 / 1 | -2.06 | -0.02 | -2.06 | -2.06 | -2.06 |
| SOL | 1 | 0% | 0 / 1 | -2.08 | -0.00 | -2.08 | -2.08 | -2.08 |
| CRV | 8 | 0% | 0 / 8 | -3.57 | -0.13 | -0.45 | -0.03 | -1.06 |
| USELESS | 2 | 0% | 0 / 2 | -3.86 | 1.21 | -1.93 | -0.64 | -3.20 |
| xyz:AMZN | 2 | 0% | 0 / 2 | -3.91 | -0.01 | -1.96 | -1.96 | -1.96 |
| xyz:ASML | 1 | 0% | 0 / 1 | -4.96 | -0.00 | -4.96 | -4.96 | -4.96 |
| POPCAT | 2 | 0% | 0 / 2 | -8.44 | -0.02 | -4.22 | -2.87 | -5.56 |
| TAO | 19 | 0% | 0 / 19 | -8.73 | -0.21 | -0.46 | -0.15 | -1.06 |
| XPL | 1 | 0% | 0 / 1 | -9.97 | 8.49 | -9.97 | -1.48 | -1.48 |
| NEAR | 1 | 0% | 0 / 1 | -10.07 | -0.06 | -10.07 | -10.10 | -10.10 |
| xyz:AMD | 3 | 0% | 0 / 3 | -10.83 | 0.00 | -3.61 | -0.45 | -9.93 |
| GRAM | 3 | 0% | 0 / 3 | -11.50 | -0.04 | -3.83 | -0.02 | -11.33 |
| kBONK | 4 | 0% | 0 / 4 | -15.10 | -0.06 | -3.77 | -0.68 | -11.15 |
| LDO | 5 | 0% | 0 / 5 | -18.61 | -0.02 | -3.72 | -0.39 | -8.72 |
| AAVE | 1 | 0% | 0 / 1 | -22.55 | -0.06 | -22.55 | -22.55 | -22.55 |
| xyz:CRCL | 11 | 0% | 0 / 11 | -23.60 | 0.81 | -2.15 | -0.01 | -4.52 |
| xyz:SPCX | 1 | 0% | 0 / 1 | -23.61 | -0.01 | -23.61 | -23.61 | -23.61 |
| VIRTUAL | 1 | 0% | 0 / 1 | -27.24 | 0.06 | -27.24 | -27.17 | -27.17 |
| TRUMP | 3 | 0% | 0 / 3 | -31.35 | -0.07 | -10.45 | -9.53 | -11.14 |
| @272 | 34 | 0% | 0 / 34 | -32.80 | -0.00 | -0.96 | -0.12 | -4.92 |
| PUMP | 3 | 0% | 0 / 3 | -41.12 | 0.02 | -13.71 | -13.02 | -14.17 |
| xyz:SP500 | 11 | 9% | 1 / 10 | -42.77 | -0.12 | -3.89 | 0.50 | -7.34 |
| WIF | 16 | 0% | 0 / 16 | -43.99 | -0.01 | -2.75 | -1.25 | -2.95 |
| xyz:NVDA | 1 | 0% | 0 / 1 | -46.91 | -0.06 | -46.91 | -46.91 | -46.91 |
| xyz:MRVL | 8 | 0% | 0 / 8 | -52.58 | 0.39 | -6.57 | -2.44 | -11.63 |
| MORPHO | 10 | 0% | 0 / 10 | -54.23 | 0.13 | -5.42 | -0.69 | -10.28 |
| PONS | 26 | 0% | 0 / 26 | -57.07 | 0.54 | -2.19 | -0.03 | -5.39 |
| kFLOKI | 19 | 0% | 0 / 19 | -84.80 | -0.20 | -4.46 | -0.20 | -8.15 |
| xyz:XYZ100 | 16 | 12% | 2 / 14 | -96.14 | -1.18 | -6.01 | 1.37 | -12.04 |
| LTC | 4 | 0% | 0 / 4 | -116.32 | -0.26 | -29.08 | -19.61 | -34.11 |
| xyz:MSTR | 13 | 0% | 0 / 13 | -122.81 | 5.98 | -9.45 | -0.07 | -31.12 |
| WLD | 3 | 0% | 0 / 3 | -137.79 | -0.04 | -45.93 | -37.79 | -53.20 |
| VVV | 13 | 0% | 0 / 13 | -197.52 | 1.09 | -15.19 | -2.57 | -37.69 |
| DOGE | 13 | 0% | 0 / 13 | -220.93 | -1.71 | -16.99 | -0.00 | -54.77 |
| xyz:TSLA | 51 | 0% | 0 / 51 | -718.19 | 1.72 | -14.08 | -0.16 | -43.39 |
| ETH | 12 | 0% | 0 / 12 | -831.94 | -11.62 | -69.33 | -1.01 | -99.21 |
| BTC | 18 | 0% | 0 / 18 | -6,187.77 | -60.29 | -343.76 | -27.03 | -486.06 |
@107
100%
616.87
Trades (W/L)208 (208/0)
Avg / Fees2.97 / 14.07
Best / Worst20 / 0
@194
100%
78.86
Trades (W/L)1 (1/0)
Avg / Fees78.86 / -78.20
Best / Worst79 / 79
xyz:BRENTOIL
100%
58.78
Trades (W/L)44 (44/0)
Avg / Fees1.34 / 0.12
Best / Worst3 / 0
xyz:HOOD
100%
45.02
Trades (W/L)2 (2/0)
Avg / Fees22.51 / -0.01
Best / Worst26 / 19
XRP
100%
34.31
Trades (W/L)6 (6/0)
Avg / Fees5.72 / -1.55
Best / Worst10 / 1
xyz:MU
100%
27.95
Trades (W/L)3 (3/0)
Avg / Fees9.32 / -0.06
Best / Worst11 / 6
ZEC
100%
27.82
Trades (W/L)3 (3/0)
Avg / Fees9.27 / -0.56
Best / Worst10 / 7
xyz:SNDK
100%
25.03
Trades (W/L)2 (2/0)
Avg / Fees12.52 / -0.04
Best / Worst22 / 3
xyz:INTC
100%
22.96
Trades (W/L)17 (17/0)
Avg / Fees1.35 / 0.69
Best / Worst3 / 1
ASTER
100%
22.07
Trades (W/L)2 (2/0)
Avg / Fees11.04 / -0.02
Best / Worst21 / 1
xyz:DRAM
100%
20.60
Trades (W/L)1 (1/0)
Avg / Fees20.60 / -0.03
Best / Worst21 / 21
xyz:SILVER
84%
17.90
Trades (W/L)31 (26/5)
Avg / Fees0.58 / -0.13
Best / Worst3 / -3
@188
100%
9.37
Trades (W/L)10 (10/0)
Avg / Fees0.94 / -3.90
Best / Worst3 / 0
ARB
100%
8.07
Trades (W/L)1 (1/0)
Avg / Fees8.07 / -0.08
Best / Worst8 / 8
@702
100%
6.84
Trades (W/L)2 (2/0)
Avg / Fees3.42 / -0.00
Best / Worst3 / 3
AVAX
100%
4.74
Trades (W/L)1 (1/0)
Avg / Fees4.74 / -0.06
Best / Worst5 / 5
ONDO
100%
3.73
Trades (W/L)17 (17/0)
Avg / Fees0.22 / -0.01
Best / Worst0 / 0
ATOM
100%
3.22
Trades (W/L)2 (2/0)
Avg / Fees1.61 / -0.00
Best / Worst3 / 0
APT
100%
2.23
Trades (W/L)4 (4/0)
Avg / Fees0.56 / -0.00
Best / Worst1 / 0
xyz:CL
38%
1.34
Trades (W/L)26 (10/16)
Avg / Fees0.05 / -0.04
Best / Worst3 / -1
PENGU
100%
0.66
Trades (W/L)2 (2/0)
Avg / Fees0.33 / 0.47
Best / Worst1 / 0
xyz:HIMS
100%
0.45
Trades (W/L)1 (1/0)
Avg / Fees0.45 / -0.00
Best / Worst0 / 0
@207
100%
0.14
Trades (W/L)1 (1/0)
Avg / Fees0.14 / -0.00
Best / Worst0 / 0
xyz:QCOM
0%
-0.24
Trades (W/L)2 (0/2)
Avg / Fees-0.12 / -0.00
Best / Worst-0 / -0
AIXBT
0%
-0.24
Trades (W/L)1 (0/1)
Avg / Fees-0.24 / -0.00
Best / Worst-0 / -0
@156
4%
-0.42
Trades (W/L)25 (1/24)
Avg / Fees-0.02 / -0.03
Best / Worst0 / -0
xyz:GOOGL
0%
-2.06
Trades (W/L)1 (0/1)
Avg / Fees-2.06 / -0.02
Best / Worst-2 / -2
SOL
0%
-2.08
Trades (W/L)1 (0/1)
Avg / Fees-2.08 / -0.00
Best / Worst-2 / -2
CRV
0%
-3.57
Trades (W/L)8 (0/8)
Avg / Fees-0.45 / -0.13
Best / Worst-0 / -1
USELESS
0%
-3.86
Trades (W/L)2 (0/2)
Avg / Fees-1.93 / 1.21
Best / Worst-1 / -3
xyz:AMZN
0%
-3.91
Trades (W/L)2 (0/2)
Avg / Fees-1.96 / -0.01
Best / Worst-2 / -2
xyz:ASML
0%
-4.96
Trades (W/L)1 (0/1)
Avg / Fees-4.96 / -0.00
Best / Worst-5 / -5
POPCAT
0%
-8.44
Trades (W/L)2 (0/2)
Avg / Fees-4.22 / -0.02
Best / Worst-3 / -6
TAO
0%
-8.73
Trades (W/L)19 (0/19)
Avg / Fees-0.46 / -0.21
Best / Worst-0 / -1
XPL
0%
-9.97
Trades (W/L)1 (0/1)
Avg / Fees-9.97 / 8.49
Best / Worst-1 / -1
NEAR
0%
-10.07
Trades (W/L)1 (0/1)
Avg / Fees-10.07 / -0.06
Best / Worst-10 / -10
xyz:AMD
0%
-10.83
Trades (W/L)3 (0/3)
Avg / Fees-3.61 / 0.00
Best / Worst-0 / -10
GRAM
0%
-11.50
Trades (W/L)3 (0/3)
Avg / Fees-3.83 / -0.04
Best / Worst-0 / -11
kBONK
0%
-15.10
Trades (W/L)4 (0/4)
Avg / Fees-3.77 / -0.06
Best / Worst-1 / -11
LDO
0%
-18.61
Trades (W/L)5 (0/5)
Avg / Fees-3.72 / -0.02
Best / Worst-0 / -9
AAVE
0%
-22.55
Trades (W/L)1 (0/1)
Avg / Fees-22.55 / -0.06
Best / Worst-23 / -23
xyz:CRCL
0%
-23.60
Trades (W/L)11 (0/11)
Avg / Fees-2.15 / 0.81
Best / Worst-0 / -5
xyz:SPCX
0%
-23.61
Trades (W/L)1 (0/1)
Avg / Fees-23.61 / -0.01
Best / Worst-24 / -24
VIRTUAL
0%
-27.24
Trades (W/L)1 (0/1)
Avg / Fees-27.24 / 0.06
Best / Worst-27 / -27
TRUMP
0%
-31.35
Trades (W/L)3 (0/3)
Avg / Fees-10.45 / -0.07
Best / Worst-10 / -11
@272
0%
-32.80
Trades (W/L)34 (0/34)
Avg / Fees-0.96 / -0.00
Best / Worst-0 / -5
PUMP
0%
-41.12
Trades (W/L)3 (0/3)
Avg / Fees-13.71 / 0.02
Best / Worst-13 / -14
xyz:SP500
9%
-42.77
Trades (W/L)11 (1/10)
Avg / Fees-3.89 / -0.12
Best / Worst0 / -7
WIF
0%
-43.99
Trades (W/L)16 (0/16)
Avg / Fees-2.75 / -0.01
Best / Worst-1 / -3
xyz:NVDA
0%
-46.91
Trades (W/L)1 (0/1)
Avg / Fees-46.91 / -0.06
Best / Worst-47 / -47
xyz:MRVL
0%
-52.58
Trades (W/L)8 (0/8)
Avg / Fees-6.57 / 0.39
Best / Worst-2 / -12
MORPHO
0%
-54.23
Trades (W/L)10 (0/10)
Avg / Fees-5.42 / 0.13
Best / Worst-1 / -10
PONS
0%
-57.07
Trades (W/L)26 (0/26)
Avg / Fees-2.19 / 0.54
Best / Worst-0 / -5
kFLOKI
0%
-84.80
Trades (W/L)19 (0/19)
Avg / Fees-4.46 / -0.20
Best / Worst-0 / -8
xyz:XYZ100
12%
-96.14
Trades (W/L)16 (2/14)
Avg / Fees-6.01 / -1.18
Best / Worst1 / -12
LTC
0%
-116.32
Trades (W/L)4 (0/4)
Avg / Fees-29.08 / -0.26
Best / Worst-20 / -34
xyz:MSTR
0%
-122.81
Trades (W/L)13 (0/13)
Avg / Fees-9.45 / 5.98
Best / Worst-0 / -31
WLD
0%
-137.79
Trades (W/L)3 (0/3)
Avg / Fees-45.93 / -0.04
Best / Worst-38 / -53
VVV
0%
-197.52
Trades (W/L)13 (0/13)
Avg / Fees-15.19 / 1.09
Best / Worst-3 / -38
DOGE
0%
-220.93
Trades (W/L)13 (0/13)
Avg / Fees-16.99 / -1.71
Best / Worst-0 / -55
xyz:TSLA
0%
-718.19
Trades (W/L)51 (0/51)
Avg / Fees-14.08 / 1.72
Best / Worst-0 / -43
ETH
0%
-831.94
Trades (W/L)12 (0/12)
Avg / Fees-69.33 / -11.62
Best / Worst-1 / -99
BTC
0%
-6,187.77
Trades (W/L)18 (0/18)
Avg / Fees-343.76 / -60.29
Best / Worst-27 / -486
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