Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$3,740.97
after fees
Fees Paid
$481.69
total
Win Rate
74.8%
closed trades
Profit Factor?
1.36
wins > losses
Sharpe Ratio?
1.6
good
Calmar Ratio?
1.03
ann. return / drawdown

Long vs Short Win Rate

Long (198 closed)76.8%
Short (4 closed)25.0%
Spot (16 closed)62.5%

Directional PnL

DirectionEarnedLostGross PnL
Long 14,502.63 -10,866.16 3,636.47
Short 41.07 -8.51 32.56
Spot 699.90 -146.27 553.63
Total 15,243.60 -11,020.94 4,222.66

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

32 assets · 472 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
PUMP 30 87% 26 / 4 2,251.96 55.06 75.07 1,149.59 -505.94
HYPE 47 85% 40 / 7 1,433.45 253.58 30.50 451.33 -1,305.61
@107 8 88% 7 / 1 655.92 19.08 81.99 447.02 -1.92
MNT 11 82% 9 / 2 552.40 41.38 50.22 530.47 -366.16
PURR 1 100% 1 / 0 402.13 0.93 402.13 402.46 402.46
WLD 4 100% 4 / 0 392.61 4.89 98.15 211.32 31.16
LDO 2 100% 2 / 0 326.51 4.45 163.26 186.15 142.51
LIT 7 86% 6 / 1 239.68 9.14 34.24 98.04 -92.36
LINEA 1 100% 1 / 0 119.86 1.19 119.86 120.35 120.35
kBONK 5 100% 5 / 0 118.78 5.25 23.76 37.89 8.19
io:OAI 20 75% 15 / 5 99.82 4.91 4.99 39.73 -5.63
xyz:CXMT 4 75% 3 / 1 86.60 0.87 21.65 38.59 -4.62
PONS 2 100% 2 / 0 78.76 1.66 39.38 70.19 9.38
SUI 2 100% 2 / 0 69.82 2.22 34.91 68.34 2.57
AR 1 100% 1 / 0 52.78 0.45 52.78 52.92 52.92
xyz:DRAM 3 67% 2 / 1 47.63 0.51 15.88 39.65 -0.69
xyz:PLTR 1 100% 1 / 0 37.87 0.13 37.87 37.93 37.93
GRAM 1 100% 1 / 0 35.22 2.98 35.22 37.54 37.54
JUP 4 50% 2 / 2 31.95 8.04 7.99 30.99 -2.51
xyz:SKHX 2 50% 1 / 1 7.88 0.22 3.94 10.01 -2.04
io:DRAM 3 67% 2 / 1 5.25 0.66 1.75 4.69 -0.20
xyz:MRVL 2 0% 0 / 2 -0.95 0.21 -0.47 -0.22 -0.62
io:NBIS 4 75% 3 / 1 -8.63 1.05 -2.16 1.67 -11.85
@180 6 33% 2 / 4 -14.91 11.22 -2.48 1.92 -11.74
xyz:HOOD 2 0% 0 / 2 -19.95 0.14 -9.98 -6.41 -13.47
io:SNDK 8 88% 7 / 1 -45.13 1.99 -5.64 2.14 -48.26
@334 2 50% 1 / 1 -122.08 4.40 -61.04 18.07 -136.81
xyz:RKLB 3 33% 1 / 2 -252.07 0.96 -84.02 2.34 -251.58
CASHCAT 11 45% 5 / 6 -287.56 8.51 -26.14 746.71 -359.63
xyz:NATGAS 1 0% 0 / 1 -426.53 0.75 -426.53 -426.09 -426.09
xyz:CL 14 50% 7 / 7 -1,051.92 18.66 -75.14 965.93 -1,942.26
TON 6 67% 4 / 2 -1,076.15 16.22 -179.36 682.79 -1,613.14
PUMP 87% 2,251.96
Trades (W/L)30 (26/4)
Avg / Fees75.07 / 55.06
Best / Worst1,150 / -506
HYPE 85% 1,433.45
Trades (W/L)47 (40/7)
Avg / Fees30.50 / 253.58
Best / Worst451 / -1,306
@107 88% 655.92
Trades (W/L)8 (7/1)
Avg / Fees81.99 / 19.08
Best / Worst447 / -2
MNT 82% 552.40
Trades (W/L)11 (9/2)
Avg / Fees50.22 / 41.38
Best / Worst530 / -366
PURR 100% 402.13
Trades (W/L)1 (1/0)
Avg / Fees402.13 / 0.93
Best / Worst402 / 402
WLD 100% 392.61
Trades (W/L)4 (4/0)
Avg / Fees98.15 / 4.89
Best / Worst211 / 31
LDO 100% 326.51
Trades (W/L)2 (2/0)
Avg / Fees163.26 / 4.45
Best / Worst186 / 143
LIT 86% 239.68
Trades (W/L)7 (6/1)
Avg / Fees34.24 / 9.14
Best / Worst98 / -92
LINEA 100% 119.86
Trades (W/L)1 (1/0)
Avg / Fees119.86 / 1.19
Best / Worst120 / 120
kBONK 100% 118.78
Trades (W/L)5 (5/0)
Avg / Fees23.76 / 5.25
Best / Worst38 / 8
io:OAI 75% 99.82
Trades (W/L)20 (15/5)
Avg / Fees4.99 / 4.91
Best / Worst40 / -6
xyz:CXMT 75% 86.60
Trades (W/L)4 (3/1)
Avg / Fees21.65 / 0.87
Best / Worst39 / -5
PONS 100% 78.76
Trades (W/L)2 (2/0)
Avg / Fees39.38 / 1.66
Best / Worst70 / 9
SUI 100% 69.82
Trades (W/L)2 (2/0)
Avg / Fees34.91 / 2.22
Best / Worst68 / 3
AR 100% 52.78
Trades (W/L)1 (1/0)
Avg / Fees52.78 / 0.45
Best / Worst53 / 53
xyz:DRAM 67% 47.63
Trades (W/L)3 (2/1)
Avg / Fees15.88 / 0.51
Best / Worst40 / -1
xyz:PLTR 100% 37.87
Trades (W/L)1 (1/0)
Avg / Fees37.87 / 0.13
Best / Worst38 / 38
GRAM 100% 35.22
Trades (W/L)1 (1/0)
Avg / Fees35.22 / 2.98
Best / Worst38 / 38
JUP 50% 31.95
Trades (W/L)4 (2/2)
Avg / Fees7.99 / 8.04
Best / Worst31 / -3
xyz:SKHX 50% 7.88
Trades (W/L)2 (1/1)
Avg / Fees3.94 / 0.22
Best / Worst10 / -2
io:DRAM 67% 5.25
Trades (W/L)3 (2/1)
Avg / Fees1.75 / 0.66
Best / Worst5 / -0
xyz:MRVL 0% -0.95
Trades (W/L)2 (0/2)
Avg / Fees-0.47 / 0.21
Best / Worst-0 / -1
io:NBIS 75% -8.63
Trades (W/L)4 (3/1)
Avg / Fees-2.16 / 1.05
Best / Worst2 / -12
@180 33% -14.91
Trades (W/L)6 (2/4)
Avg / Fees-2.48 / 11.22
Best / Worst2 / -12
xyz:HOOD 0% -19.95
Trades (W/L)2 (0/2)
Avg / Fees-9.98 / 0.14
Best / Worst-6 / -13
io:SNDK 88% -45.13
Trades (W/L)8 (7/1)
Avg / Fees-5.64 / 1.99
Best / Worst2 / -48
@334 50% -122.08
Trades (W/L)2 (1/1)
Avg / Fees-61.04 / 4.40
Best / Worst18 / -137
xyz:RKLB 33% -252.07
Trades (W/L)3 (1/2)
Avg / Fees-84.02 / 0.96
Best / Worst2 / -252
CASHCAT 45% -287.56
Trades (W/L)11 (5/6)
Avg / Fees-26.14 / 8.51
Best / Worst747 / -360
xyz:NATGAS 0% -426.53
Trades (W/L)1 (0/1)
Avg / Fees-426.53 / 0.75
Best / Worst-426 / -426
xyz:CL 50% -1,051.92
Trades (W/L)14 (7/7)
Avg / Fees-75.14 / 18.66
Best / Worst966 / -1,942
TON 67% -1,076.15
Trades (W/L)6 (4/2)
Avg / Fees-179.36 / 16.22
Best / Worst683 / -1,613