Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$35,594.29
after fees
Fees Paid
$129.63
total
Win Rate
37.1%
closed trades
Profit Factor?
5.0
wins > losses
Sharpe Ratio?
2.95
excellent
Calmar Ratio?
1.79
ann. return / drawdown

Long vs Short Win Rate

Long (33 closed)12.1%
Short (7 closed)0.0%
Spot (30 closed)73.3%

Directional PnL

DirectionEarnedLostGross PnL
Long 238.93 -3,942.21 -3,703.28
Short 0.00 -3.64 -3.64
Spot 44,345.58 -4,914.74 39,430.84
Total 44,584.51 -8,860.59 35,723.92

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

18 assets · 169 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@107 21 95% 20 / 1 41,228.63 49.44 1,963.27 12,621.81 -3,042.66
MON 1 100% 1 / 0 235.39 0.36 235.39 235.54 235.54
@142 1 0% 0 / 1 -0.04 0.11 -0.04 -0.04 -0.04
@156 1 0% 0 / 1 -0.20 0.06 -0.20 -0.20 -0.20
SOL 1 0% 0 / 1 -0.29 0.06 -0.29 -0.22 -0.22
xyz:XYZ100 1 0% 0 / 1 -2.56 0.16 -2.56 -2.48 -2.48
TIA 15 7% 1 / 14 -3.45 1.45 -0.23 0.55 -0.97
xyz:CL 7 14% 1 / 6 -29.88 1.68 -4.27 1.84 -9.38
BTC 2 50% 1 / 1 -35.03 1.43 -17.51 0.32 -34.63
@162 4 50% 2 / 2 -45.39 19.55 -11.35 24.87 -55.79
LINK 2 0% 0 / 2 -88.90 0.87 -44.45 -35.91 -52.87
XPL 3 0% 0 / 3 -96.30 11.19 -32.10 -3.87 -83.27
PURR/USDC 1 0% 0 / 1 -128.13 1.80 -128.13 -126.80 -126.80
AIXBT 1 0% 0 / 1 -437.25 0.56 -437.25 -436.89 -436.89
HYPE 6 0% 0 / 6 -546.97 26.83 -91.16 -19.38 -315.15
@126 1 0% 0 / 1 -558.55 0.06 -558.55 -558.55 -558.55
@210 1 0% 0 / 1 -1,138.57 2.09 -1,138.57 -1,136.98 -1,136.98
FARTCOIN 1 0% 0 / 1 -2,758.21 11.93 -2,758.21 -2,750.97 -2,750.97
@107 95% 41,228.63
Trades (W/L)21 (20/1)
Avg / Fees1,963.27 / 49.44
Best / Worst12,622 / -3,043
MON 100% 235.39
Trades (W/L)1 (1/0)
Avg / Fees235.39 / 0.36
Best / Worst236 / 236
@142 0% -0.04
Trades (W/L)1 (0/1)
Avg / Fees-0.04 / 0.11
Best / Worst-0 / -0
@156 0% -0.20
Trades (W/L)1 (0/1)
Avg / Fees-0.20 / 0.06
Best / Worst-0 / -0
SOL 0% -0.29
Trades (W/L)1 (0/1)
Avg / Fees-0.29 / 0.06
Best / Worst-0 / -0
xyz:XYZ100 0% -2.56
Trades (W/L)1 (0/1)
Avg / Fees-2.56 / 0.16
Best / Worst-2 / -2
TIA 7% -3.45
Trades (W/L)15 (1/14)
Avg / Fees-0.23 / 1.45
Best / Worst1 / -1
xyz:CL 14% -29.88
Trades (W/L)7 (1/6)
Avg / Fees-4.27 / 1.68
Best / Worst2 / -9
BTC 50% -35.03
Trades (W/L)2 (1/1)
Avg / Fees-17.51 / 1.43
Best / Worst0 / -35
@162 50% -45.39
Trades (W/L)4 (2/2)
Avg / Fees-11.35 / 19.55
Best / Worst25 / -56
LINK 0% -88.90
Trades (W/L)2 (0/2)
Avg / Fees-44.45 / 0.87
Best / Worst-36 / -53
XPL 0% -96.30
Trades (W/L)3 (0/3)
Avg / Fees-32.10 / 11.19
Best / Worst-4 / -83
PURR/USDC 0% -128.13
Trades (W/L)1 (0/1)
Avg / Fees-128.13 / 1.80
Best / Worst-127 / -127
AIXBT 0% -437.25
Trades (W/L)1 (0/1)
Avg / Fees-437.25 / 0.56
Best / Worst-437 / -437
HYPE 0% -546.97
Trades (W/L)6 (0/6)
Avg / Fees-91.16 / 26.83
Best / Worst-19 / -315
@126 0% -558.55
Trades (W/L)1 (0/1)
Avg / Fees-558.55 / 0.06
Best / Worst-559 / -559
@210 0% -1,138.57
Trades (W/L)1 (0/1)
Avg / Fees-1,138.57 / 2.09
Best / Worst-1,137 / -1,137
FARTCOIN 0% -2,758.21
Trades (W/L)1 (0/1)
Avg / Fees-2,758.21 / 11.93
Best / Worst-2,751 / -2,751