Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$462,279.29
after fees
Fees Paid
$1,778.75
total
Win Rate
89.7%
closed trades
Profit Factor?
46.53
wins > losses
Sharpe Ratio?
5.41
excellent
Calmar Ratio?
59.74
ann. return / drawdown

Long vs Short Win Rate

Long (13 closed)76.9%
Short (5 closed)100.0%
Spot (11 closed)100.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 372,393.98 -10,144.50 362,249.48
Short 35,441.11 0.00 35,441.11
Spot 66,367.44 0.00 66,367.44
Total 474,202.53 -10,144.50 464,058.03

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

12 assets · 107 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
HYPE 9 100% 9 / 0 360,894.68 1,318.76 40,099.41 112,247.61 13,531.55
@107 10 100% 10 / 0 63,825.51 122.49 6,382.55 25,542.69 155.75
xyz:COPPER 1 100% 1 / 0 22,486.30 24.27 22,486.30 22,497.58 22,497.58
xyz:SKHX 1 100% 1 / 0 8,583.55 18.90 8,583.55 8,593.33 8,593.33
ZEC 1 100% 1 / 0 7,775.16 16.39 7,775.16 7,784.85 7,784.85
PONS 1 100% 1 / 0 3,847.74 7.19 3,847.74 3,852.08 3,852.08
@142 1 100% 1 / 0 2,388.67 30.76 2,388.67 2,388.68 2,388.68
VVV 1 100% 1 / 0 1,589.79 12.13 1,589.79 1,598.28 1,598.28
CC 1 100% 1 / 0 1,250.95 9.28 1,250.95 1,256.81 1,256.81
SOL 1 0% 0 / 1 -100.41 25.95 -100.41 -87.42 -87.42
xyz:SILVER 1 0% 0 / 1 -915.20 0.54 -915.20 -914.90 -914.90
POL 1 0% 0 / 1 -9,256.31 100.94 -9,256.31 -9,166.02 -9,166.02
HYPE 100% 360,894.68
Trades (W/L)9 (9/0)
Avg / Fees40,099.41 / 1,318.76
Best / Worst112,248 / 13,532
@107 100% 63,825.51
Trades (W/L)10 (10/0)
Avg / Fees6,382.55 / 122.49
Best / Worst25,543 / 156
xyz:COPPER 100% 22,486.30
Trades (W/L)1 (1/0)
Avg / Fees22,486.30 / 24.27
Best / Worst22,498 / 22,498
xyz:SKHX 100% 8,583.55
Trades (W/L)1 (1/0)
Avg / Fees8,583.55 / 18.90
Best / Worst8,593 / 8,593
ZEC 100% 7,775.16
Trades (W/L)1 (1/0)
Avg / Fees7,775.16 / 16.39
Best / Worst7,785 / 7,785
PONS 100% 3,847.74
Trades (W/L)1 (1/0)
Avg / Fees3,847.74 / 7.19
Best / Worst3,852 / 3,852
@142 100% 2,388.67
Trades (W/L)1 (1/0)
Avg / Fees2,388.67 / 30.76
Best / Worst2,389 / 2,389
VVV 100% 1,589.79
Trades (W/L)1 (1/0)
Avg / Fees1,589.79 / 12.13
Best / Worst1,598 / 1,598
CC 100% 1,250.95
Trades (W/L)1 (1/0)
Avg / Fees1,250.95 / 9.28
Best / Worst1,257 / 1,257
SOL 0% -100.41
Trades (W/L)1 (0/1)
Avg / Fees-100.41 / 25.95
Best / Worst-87 / -87
xyz:SILVER 0% -915.20
Trades (W/L)1 (0/1)
Avg / Fees-915.20 / 0.54
Best / Worst-915 / -915
POL 0% -9,256.31
Trades (W/L)1 (0/1)
Avg / Fees-9,256.31 / 100.94
Best / Worst-9,166 / -9,166