Net PnL
+$1,187.75
after fees
Fees Paid
$83.58
total
Win Rate
73.0%
closed trades
Profit Factor?
1.41
wins > losses
Sharpe Ratio?
3.95
excellent
Calmar Ratio?
13.13
ann. return / drawdown

Long vs Short Win Rate

Long (322 closed)73.0%
Short (0 closed)0.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 4,245.97 -2,974.63 1,271.34
Short 0.00 0.00 0.00
Total 4,245.97 -2,974.63 1,271.34

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

86 assets · 733 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
CASHCAT 45 87% 39 / 6 636.33 12.34 14.14 54.10 -88.13
PONS 29 86% 25 / 4 415.22 8.93 14.32 48.26 -47.18
SAGA 10 60% 6 / 4 144.36 3.13 14.44 111.47 -39.48
GRASS 9 89% 8 / 1 116.50 2.42 12.94 43.63 -1.59
APEX 3 100% 3 / 0 112.46 0.72 37.49 45.87 26.76
AR 5 100% 5 / 0 81.99 0.97 16.40 23.34 4.35
GRIFFAIN 4 100% 4 / 0 78.86 0.67 19.72 35.89 12.52
0G 4 75% 3 / 1 69.93 1.63 17.48 26.17 -2.15
NIL 12 75% 9 / 3 65.53 2.84 5.46 29.97 -27.18
ZORA 4 75% 3 / 1 62.69 1.62 15.67 45.61 -15.84
CHIP 8 88% 7 / 1 57.65 1.52 7.21 20.05 -8.49
INIT 2 100% 2 / 0 52.27 0.66 26.13 34.82 17.67
PUMP 3 100% 3 / 0 46.96 0.75 15.65 18.39 12.64
SAND 3 100% 3 / 0 42.29 0.66 14.10 25.18 0.68
RESOLV 2 100% 2 / 0 41.68 0.44 20.84 32.66 9.24
TNSR 3 100% 3 / 0 40.38 0.79 13.46 18.83 5.45
MERL 2 100% 2 / 0 38.45 0.72 19.22 28.81 9.81
NEAR 2 100% 2 / 0 35.85 0.58 17.92 23.73 12.29
ZETA 1 100% 1 / 0 35.75 0.21 35.75 35.85 35.85
MON 2 50% 1 / 1 33.58 1.05 16.79 33.90 -0.02
ARB 6 67% 4 / 2 26.16 1.06 4.36 17.33 -13.54
JTO 1 100% 1 / 0 24.04 0.16 24.04 24.12 24.12
ZRO 5 80% 4 / 1 20.90 1.41 4.18 21.69 -18.91
GOAT 1 100% 1 / 0 20.49 0.19 20.49 20.59 20.59
MELANIA 2 100% 2 / 0 19.27 0.35 9.64 18.19 1.26
WLD 1 100% 1 / 0 18.61 0.43 18.61 18.93 18.93
WLFI 1 100% 1 / 0 18.26 0.07 18.26 18.29 18.29
kPEPE 1 100% 1 / 0 16.87 0.52 16.87 17.13 17.13
STX 1 100% 1 / 0 16.06 0.18 16.06 16.15 16.15
MEGA 1 100% 1 / 0 15.94 0.44 15.94 16.16 16.16
FARTCOIN 3 67% 2 / 1 13.49 0.74 4.50 19.07 -9.95
ENA 4 75% 3 / 1 12.05 0.97 3.01 24.84 -28.65
SKR 16 69% 11 / 5 10.86 5.16 0.68 73.85 -165.20
MINA 4 75% 3 / 1 10.66 0.48 2.66 11.78 -10.98
INJ 1 100% 1 / 0 9.30 0.14 9.30 9.37 9.37
XMR 1 100% 1 / 0 9.14 0.17 9.14 9.23 9.23
SPX 3 67% 2 / 1 9.13 0.84 3.04 10.51 -8.37
ENS 1 100% 1 / 0 8.53 0.22 8.53 8.59 8.59
FIL 1 100% 1 / 0 7.71 0.15 7.71 7.79 7.79
CC 1 100% 1 / 0 7.20 0.21 7.20 7.30 7.30
TURBO 1 100% 1 / 0 6.10 0.18 6.10 6.18 6.18
TRUMP 3 67% 2 / 1 5.60 0.99 1.87 7.47 -8.19
ZEC 1 100% 1 / 0 5.55 0.19 5.55 5.60 5.60
STABLE 1 100% 1 / 0 5.30 0.13 5.30 5.33 5.33
ACE 1 100% 1 / 0 4.33 0.04 4.33 4.35 4.35
GAS 2 50% 1 / 1 4.30 0.40 2.15 6.06 -1.65
XPL 1 100% 1 / 0 3.52 0.17 3.52 3.61 3.61
ZEN 2 50% 1 / 1 3.12 0.49 1.56 10.61 -7.16
WIF 1 100% 1 / 0 2.62 0.17 2.62 2.71 2.71
DYM 1 100% 1 / 0 2.30 0.20 2.30 2.40 2.40
MNT 1 100% 1 / 0 1.89 0.15 1.89 1.96 1.96
STBL 1 100% 1 / 0 1.84 0.27 1.84 1.97 1.97
STRK 2 50% 1 / 1 0.86 0.47 0.43 1.50 -0.40
ETHFI 2 50% 1 / 1 -0.22 0.22 -0.11 0.40 -0.51
RUNE 4 50% 2 / 2 -0.62 0.67 -0.15 14.85 -16.27
BCH 1 0% 0 / 1 -1.24 0.19 -1.24 -1.10 -1.10
AERO 1 0% 0 / 1 -2.71 0.07 -2.71 -2.71 -2.71
JUP 1 0% 0 / 1 -2.89 0.15 -2.89 -2.82 -2.82
SUSHI 1 0% 0 / 1 -2.90 0.14 -2.90 -2.83 -2.83
UNI 3 67% 2 / 1 -4.09 0.73 -1.36 14.74 -25.70
VVV 4 75% 3 / 1 -4.51 1.20 -1.13 9.39 -24.08
kSHIB 1 0% 0 / 1 -5.41 0.41 -5.41 -5.11 -5.11
DASH 4 50% 2 / 2 -7.08 1.05 -1.77 10.15 -10.61
APT 1 0% 0 / 1 -7.50 0.15 -7.50 -7.42 -7.42
MOVE 1 0% 0 / 1 -8.99 0.17 -8.99 -8.90 -8.90
XLM 1 0% 0 / 1 -9.14 0.46 -9.14 -8.83 -8.83
XRP 1 0% 0 / 1 -9.36 0.15 -9.36 -9.28 -9.28
LAYER 1 0% 0 / 1 -9.82 0.14 -9.82 -9.74 -9.74
PROVE 1 0% 0 / 1 -10.60 0.15 -10.60 -10.52 -10.52
AZTEC 4 50% 2 / 2 -13.21 0.95 -3.30 27.73 -26.38
POL 1 0% 0 / 1 -13.33 0.14 -13.33 -13.26 -13.26
FOGO 1 0% 0 / 1 -14.10 0.17 -14.10 -14.01 -14.01
kNEIRO 1 0% 0 / 1 -14.92 0.20 -14.92 -14.81 -14.81
HBAR 1 0% 0 / 1 -16.92 0.42 -16.92 -16.70 -16.70
MORPHO 3 33% 1 / 2 -19.64 0.59 -6.55 4.66 -22.33
PURR 6 67% 4 / 2 -20.27 1.69 -3.38 30.28 -60.20
ONDO 1 0% 0 / 1 -26.34 0.21 -26.34 -26.23 -26.23
MET 1 0% 0 / 1 -41.86 0.12 -41.86 -41.80 -41.80
PYTH 1 0% 0 / 1 -42.08 0.27 -42.08 -42.01 -42.01
HEMI 17 76% 13 / 4 -42.99 5.62 -2.53 60.43 -119.48
REZ 6 50% 3 / 3 -44.84 1.07 -7.47 19.70 -80.87
LIT 7 71% 5 / 2 -54.13 1.63 -7.73 15.51 -88.59
XAI 1 0% 0 / 1 -65.80 0.19 -65.80 -65.70 -65.70
2Z 2 50% 1 / 1 -78.08 0.56 -39.04 30.22 -107.94
USELESS 7 71% 5 / 2 -91.10 1.81 -13.01 28.26 -161.88
SOPH 8 38% 3 / 5 -676.34 1.48 -84.54 22.87 -665.64
CASHCAT 87% 636.33
Trades (W/L)45 (39/6)
Avg / Fees14.14 / 12.34
Best / Worst54 / -88
PONS 86% 415.22
Trades (W/L)29 (25/4)
Avg / Fees14.32 / 8.93
Best / Worst48 / -47
SAGA 60% 144.36
Trades (W/L)10 (6/4)
Avg / Fees14.44 / 3.13
Best / Worst111 / -39
GRASS 89% 116.50
Trades (W/L)9 (8/1)
Avg / Fees12.94 / 2.42
Best / Worst44 / -2
APEX 100% 112.46
Trades (W/L)3 (3/0)
Avg / Fees37.49 / 0.72
Best / Worst46 / 27
AR 100% 81.99
Trades (W/L)5 (5/0)
Avg / Fees16.40 / 0.97
Best / Worst23 / 4
GRIFFAIN 100% 78.86
Trades (W/L)4 (4/0)
Avg / Fees19.72 / 0.67
Best / Worst36 / 13
0G 75% 69.93
Trades (W/L)4 (3/1)
Avg / Fees17.48 / 1.63
Best / Worst26 / -2
NIL 75% 65.53
Trades (W/L)12 (9/3)
Avg / Fees5.46 / 2.84
Best / Worst30 / -27
ZORA 75% 62.69
Trades (W/L)4 (3/1)
Avg / Fees15.67 / 1.62
Best / Worst46 / -16
CHIP 88% 57.65
Trades (W/L)8 (7/1)
Avg / Fees7.21 / 1.52
Best / Worst20 / -8
INIT 100% 52.27
Trades (W/L)2 (2/0)
Avg / Fees26.13 / 0.66
Best / Worst35 / 18
PUMP 100% 46.96
Trades (W/L)3 (3/0)
Avg / Fees15.65 / 0.75
Best / Worst18 / 13
SAND 100% 42.29
Trades (W/L)3 (3/0)
Avg / Fees14.10 / 0.66
Best / Worst25 / 1
RESOLV 100% 41.68
Trades (W/L)2 (2/0)
Avg / Fees20.84 / 0.44
Best / Worst33 / 9
TNSR 100% 40.38
Trades (W/L)3 (3/0)
Avg / Fees13.46 / 0.79
Best / Worst19 / 5
MERL 100% 38.45
Trades (W/L)2 (2/0)
Avg / Fees19.22 / 0.72
Best / Worst29 / 10
NEAR 100% 35.85
Trades (W/L)2 (2/0)
Avg / Fees17.92 / 0.58
Best / Worst24 / 12
ZETA 100% 35.75
Trades (W/L)1 (1/0)
Avg / Fees35.75 / 0.21
Best / Worst36 / 36
MON 50% 33.58
Trades (W/L)2 (1/1)
Avg / Fees16.79 / 1.05
Best / Worst34 / -0
ARB 67% 26.16
Trades (W/L)6 (4/2)
Avg / Fees4.36 / 1.06
Best / Worst17 / -14
JTO 100% 24.04
Trades (W/L)1 (1/0)
Avg / Fees24.04 / 0.16
Best / Worst24 / 24
ZRO 80% 20.90
Trades (W/L)5 (4/1)
Avg / Fees4.18 / 1.41
Best / Worst22 / -19
GOAT 100% 20.49
Trades (W/L)1 (1/0)
Avg / Fees20.49 / 0.19
Best / Worst21 / 21
MELANIA 100% 19.27
Trades (W/L)2 (2/0)
Avg / Fees9.64 / 0.35
Best / Worst18 / 1
WLD 100% 18.61
Trades (W/L)1 (1/0)
Avg / Fees18.61 / 0.43
Best / Worst19 / 19
WLFI 100% 18.26
Trades (W/L)1 (1/0)
Avg / Fees18.26 / 0.07
Best / Worst18 / 18
kPEPE 100% 16.87
Trades (W/L)1 (1/0)
Avg / Fees16.87 / 0.52
Best / Worst17 / 17
STX 100% 16.06
Trades (W/L)1 (1/0)
Avg / Fees16.06 / 0.18
Best / Worst16 / 16
MEGA 100% 15.94
Trades (W/L)1 (1/0)
Avg / Fees15.94 / 0.44
Best / Worst16 / 16
FARTCOIN 67% 13.49
Trades (W/L)3 (2/1)
Avg / Fees4.50 / 0.74
Best / Worst19 / -10
ENA 75% 12.05
Trades (W/L)4 (3/1)
Avg / Fees3.01 / 0.97
Best / Worst25 / -29
SKR 69% 10.86
Trades (W/L)16 (11/5)
Avg / Fees0.68 / 5.16
Best / Worst74 / -165
MINA 75% 10.66
Trades (W/L)4 (3/1)
Avg / Fees2.66 / 0.48
Best / Worst12 / -11
INJ 100% 9.30
Trades (W/L)1 (1/0)
Avg / Fees9.30 / 0.14
Best / Worst9 / 9
XMR 100% 9.14
Trades (W/L)1 (1/0)
Avg / Fees9.14 / 0.17
Best / Worst9 / 9
SPX 67% 9.13
Trades (W/L)3 (2/1)
Avg / Fees3.04 / 0.84
Best / Worst11 / -8
ENS 100% 8.53
Trades (W/L)1 (1/0)
Avg / Fees8.53 / 0.22
Best / Worst9 / 9
FIL 100% 7.71
Trades (W/L)1 (1/0)
Avg / Fees7.71 / 0.15
Best / Worst8 / 8
CC 100% 7.20
Trades (W/L)1 (1/0)
Avg / Fees7.20 / 0.21
Best / Worst7 / 7
TURBO 100% 6.10
Trades (W/L)1 (1/0)
Avg / Fees6.10 / 0.18
Best / Worst6 / 6
TRUMP 67% 5.60
Trades (W/L)3 (2/1)
Avg / Fees1.87 / 0.99
Best / Worst7 / -8
ZEC 100% 5.55
Trades (W/L)1 (1/0)
Avg / Fees5.55 / 0.19
Best / Worst6 / 6
STABLE 100% 5.30
Trades (W/L)1 (1/0)
Avg / Fees5.30 / 0.13
Best / Worst5 / 5
ACE 100% 4.33
Trades (W/L)1 (1/0)
Avg / Fees4.33 / 0.04
Best / Worst4 / 4
GAS 50% 4.30
Trades (W/L)2 (1/1)
Avg / Fees2.15 / 0.40
Best / Worst6 / -2
XPL 100% 3.52
Trades (W/L)1 (1/0)
Avg / Fees3.52 / 0.17
Best / Worst4 / 4
ZEN 50% 3.12
Trades (W/L)2 (1/1)
Avg / Fees1.56 / 0.49
Best / Worst11 / -7
WIF 100% 2.62
Trades (W/L)1 (1/0)
Avg / Fees2.62 / 0.17
Best / Worst3 / 3
DYM 100% 2.30
Trades (W/L)1 (1/0)
Avg / Fees2.30 / 0.20
Best / Worst2 / 2
MNT 100% 1.89
Trades (W/L)1 (1/0)
Avg / Fees1.89 / 0.15
Best / Worst2 / 2
STBL 100% 1.84
Trades (W/L)1 (1/0)
Avg / Fees1.84 / 0.27
Best / Worst2 / 2
STRK 50% 0.86
Trades (W/L)2 (1/1)
Avg / Fees0.43 / 0.47
Best / Worst2 / -0
ETHFI 50% -0.22
Trades (W/L)2 (1/1)
Avg / Fees-0.11 / 0.22
Best / Worst0 / -1
RUNE 50% -0.62
Trades (W/L)4 (2/2)
Avg / Fees-0.15 / 0.67
Best / Worst15 / -16
BCH 0% -1.24
Trades (W/L)1 (0/1)
Avg / Fees-1.24 / 0.19
Best / Worst-1 / -1
AERO 0% -2.71
Trades (W/L)1 (0/1)
Avg / Fees-2.71 / 0.07
Best / Worst-3 / -3
JUP 0% -2.89
Trades (W/L)1 (0/1)
Avg / Fees-2.89 / 0.15
Best / Worst-3 / -3
SUSHI 0% -2.90
Trades (W/L)1 (0/1)
Avg / Fees-2.90 / 0.14
Best / Worst-3 / -3
UNI 67% -4.09
Trades (W/L)3 (2/1)
Avg / Fees-1.36 / 0.73
Best / Worst15 / -26
VVV 75% -4.51
Trades (W/L)4 (3/1)
Avg / Fees-1.13 / 1.20
Best / Worst9 / -24
kSHIB 0% -5.41
Trades (W/L)1 (0/1)
Avg / Fees-5.41 / 0.41
Best / Worst-5 / -5
DASH 50% -7.08
Trades (W/L)4 (2/2)
Avg / Fees-1.77 / 1.05
Best / Worst10 / -11
APT 0% -7.50
Trades (W/L)1 (0/1)
Avg / Fees-7.50 / 0.15
Best / Worst-7 / -7
MOVE 0% -8.99
Trades (W/L)1 (0/1)
Avg / Fees-8.99 / 0.17
Best / Worst-9 / -9
XLM 0% -9.14
Trades (W/L)1 (0/1)
Avg / Fees-9.14 / 0.46
Best / Worst-9 / -9
XRP 0% -9.36
Trades (W/L)1 (0/1)
Avg / Fees-9.36 / 0.15
Best / Worst-9 / -9
LAYER 0% -9.82
Trades (W/L)1 (0/1)
Avg / Fees-9.82 / 0.14
Best / Worst-10 / -10
PROVE 0% -10.60
Trades (W/L)1 (0/1)
Avg / Fees-10.60 / 0.15
Best / Worst-11 / -11
AZTEC 50% -13.21
Trades (W/L)4 (2/2)
Avg / Fees-3.30 / 0.95
Best / Worst28 / -26
POL 0% -13.33
Trades (W/L)1 (0/1)
Avg / Fees-13.33 / 0.14
Best / Worst-13 / -13
FOGO 0% -14.10
Trades (W/L)1 (0/1)
Avg / Fees-14.10 / 0.17
Best / Worst-14 / -14
kNEIRO 0% -14.92
Trades (W/L)1 (0/1)
Avg / Fees-14.92 / 0.20
Best / Worst-15 / -15
HBAR 0% -16.92
Trades (W/L)1 (0/1)
Avg / Fees-16.92 / 0.42
Best / Worst-17 / -17
MORPHO 33% -19.64
Trades (W/L)3 (1/2)
Avg / Fees-6.55 / 0.59
Best / Worst5 / -22
PURR 67% -20.27
Trades (W/L)6 (4/2)
Avg / Fees-3.38 / 1.69
Best / Worst30 / -60
ONDO 0% -26.34
Trades (W/L)1 (0/1)
Avg / Fees-26.34 / 0.21
Best / Worst-26 / -26
MET 0% -41.86
Trades (W/L)1 (0/1)
Avg / Fees-41.86 / 0.12
Best / Worst-42 / -42
PYTH 0% -42.08
Trades (W/L)1 (0/1)
Avg / Fees-42.08 / 0.27
Best / Worst-42 / -42
HEMI 76% -42.99
Trades (W/L)17 (13/4)
Avg / Fees-2.53 / 5.62
Best / Worst60 / -119
REZ 50% -44.84
Trades (W/L)6 (3/3)
Avg / Fees-7.47 / 1.07
Best / Worst20 / -81
LIT 71% -54.13
Trades (W/L)7 (5/2)
Avg / Fees-7.73 / 1.63
Best / Worst16 / -89
XAI 0% -65.80
Trades (W/L)1 (0/1)
Avg / Fees-65.80 / 0.19
Best / Worst-66 / -66
2Z 50% -78.08
Trades (W/L)2 (1/1)
Avg / Fees-39.04 / 0.56
Best / Worst30 / -108
USELESS 71% -91.10
Trades (W/L)7 (5/2)
Avg / Fees-13.01 / 1.81
Best / Worst28 / -162
SOPH 38% -676.34
Trades (W/L)8 (3/5)
Avg / Fees-84.54 / 1.48
Best / Worst23 / -666