Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$442.90
after fees
Fees Paid
$222.05
total
Win Rate
23.0%
closed trades
Profit Factor?
0.56
losses > wins
Sharpe Ratio?
-4.94
poor
Calmar Ratio?
-0.92
ann. return / drawdown

Long vs Short Win Rate

Long (6 closed)33.3%
Short (0 closed)0.0%
Spot (81 closed)22.2%

Directional PnL

DirectionEarnedLostGross PnL
Long 70.48 -76.36 -5.88
Short 0.00 0.00 0.00
Spot 243.74 -458.71 -214.97
Total 314.22 -535.07 -220.85

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

17 assets · 220 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
ONDO 1 100% 1 / 0 60.24 8.29 60.24 64.37 64.37
@35 1 100% 1 / 0 3.96 0.41 3.96 4.28 4.28
@1 4 25% 1 / 3 3.32 0.76 0.83 5.87 -1.11
@29 1 0% 0 / 1 -0.59 0.20 -0.59 -0.46 -0.46
@16 1 0% 0 / 1 -0.97 0.16 -0.97 -0.90 -0.90
@49 5 60% 3 / 2 -1.58 1.86 -0.32 2.88 -3.96
@4 4 0% 0 / 4 -1.95 0.35 -0.49 -0.27 -0.64
@13 1 0% 0 / 1 -4.48 3.98 -4.48 -0.58 -0.58
@26 1 0% 0 / 1 -5.21 1.50 -5.21 -3.79 -3.79
BTC 2 0% 0 / 2 -12.37 0.13 -6.18 -0.38 -11.92
@8 3 0% 0 / 3 -13.73 8.86 -4.58 -0.78 -3.22
@6 1 0% 0 / 1 -19.41 18.72 -19.41 -0.76 -0.76
SOL 2 50% 1 / 1 -27.23 1.37 -13.62 1.61 -28.16
STX 1 0% 0 / 1 -37.35 1.05 -37.35 -36.82 -36.82
@10 1 0% 0 / 1 -56.21 56.15 -56.21 -0.12 -0.12
@12 1 0% 0 / 1 -62.56 61.97 -62.56 -0.66 -0.66
PURR/USDC 57 23% 13 / 44 -266.58 56.08 -4.68 86.27 -126.41
ONDO 100% 60.24
Trades (W/L)1 (1/0)
Avg / Fees60.24 / 8.29
Best / Worst64 / 64
@35 100% 3.96
Trades (W/L)1 (1/0)
Avg / Fees3.96 / 0.41
Best / Worst4 / 4
@1 25% 3.32
Trades (W/L)4 (1/3)
Avg / Fees0.83 / 0.76
Best / Worst6 / -1
@29 0% -0.59
Trades (W/L)1 (0/1)
Avg / Fees-0.59 / 0.20
Best / Worst-0 / -0
@16 0% -0.97
Trades (W/L)1 (0/1)
Avg / Fees-0.97 / 0.16
Best / Worst-1 / -1
@49 60% -1.58
Trades (W/L)5 (3/2)
Avg / Fees-0.32 / 1.86
Best / Worst3 / -4
@4 0% -1.95
Trades (W/L)4 (0/4)
Avg / Fees-0.49 / 0.35
Best / Worst-0 / -1
@13 0% -4.48
Trades (W/L)1 (0/1)
Avg / Fees-4.48 / 3.98
Best / Worst-1 / -1
@26 0% -5.21
Trades (W/L)1 (0/1)
Avg / Fees-5.21 / 1.50
Best / Worst-4 / -4
BTC 0% -12.37
Trades (W/L)2 (0/2)
Avg / Fees-6.18 / 0.13
Best / Worst-0 / -12
@8 0% -13.73
Trades (W/L)3 (0/3)
Avg / Fees-4.58 / 8.86
Best / Worst-1 / -3
@6 0% -19.41
Trades (W/L)1 (0/1)
Avg / Fees-19.41 / 18.72
Best / Worst-1 / -1
SOL 50% -27.23
Trades (W/L)2 (1/1)
Avg / Fees-13.62 / 1.37
Best / Worst2 / -28
STX 0% -37.35
Trades (W/L)1 (0/1)
Avg / Fees-37.35 / 1.05
Best / Worst-37 / -37
@10 0% -56.21
Trades (W/L)1 (0/1)
Avg / Fees-56.21 / 56.15
Best / Worst-0 / -0
@12 0% -62.56
Trades (W/L)1 (0/1)
Avg / Fees-62.56 / 61.97
Best / Worst-1 / -1
PURR/USDC 23% -266.58
Trades (W/L)57 (13/44)
Avg / Fees-4.68 / 56.08
Best / Worst86 / -126