Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$17,541.36
after fees
Fees Paid
$382.66
total
Win Rate
35.1%
closed trades
Profit Factor?
1.48
wins > losses
Sharpe Ratio?
2.34
excellent
Calmar Ratio?
0.52
ann. return / drawdown

Long vs Short Win Rate

Long (5 closed)40.0%
Short (1 closed)0.0%
Spot (31 closed)35.5%

Directional PnL

DirectionEarnedLostGross PnL
Long 45.54 -53.67 -8.13
Short 0.00 -298.66 -298.66
Spot 54,999.74 -36,768.93 18,230.81
Total 55,045.28 -37,121.26 17,924.02

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

24 assets · 79 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
PURR/USDC 3 67% 2 / 1 20,214.14 58.09 6,738.05 19,711.11 -149.11
@1 4 100% 4 / 0 12,508.63 6.59 3,127.16 8,388.29 741.69
@107 7 43% 3 / 4 9,899.41 27.14 1,414.20 21,435.02 -11,798.49
@125 1 100% 1 / 0 301.72 0.11 301.72 301.72 301.72
@127 1 100% 1 / 0 24.38 0.01 24.38 24.38 24.38
DOGE 1 100% 1 / 0 24.08 0.15 24.08 24.15 24.15
kPEPE 1 100% 1 / 0 21.16 0.15 21.16 21.23 21.23
GOAT 1 0% 0 / 1 -13.99 0.14 -13.99 -13.92 -13.92
kNEIRO 1 0% 0 / 1 -19.91 0.13 -19.91 -19.84 -19.84
PNUT 1 0% 0 / 1 -20.17 0.13 -20.17 -20.10 -20.10
@66 1 0% 0 / 1 -20.35 4.12 -20.35 -16.25 -16.25
@52 1 0% 0 / 1 -39.00 0.05 -39.00 -38.97 -38.97
@112 1 0% 0 / 1 -39.31 5.30 -39.31 -34.03 -34.03
@113 1 0% 0 / 1 -51.99 7.44 -51.99 -44.57 -44.57
@43 1 0% 0 / 1 -124.26 98.18 -124.26 -26.12 -26.12
HYPE 1 0% 0 / 1 -302.73 4.07 -302.73 -300.71 -300.71
@74 1 0% 0 / 1 -1,522.67 123.47 -1,522.67 -1,400.44 -1,400.44
@85 1 0% 0 / 1 -2,779.64 1.29 -2,779.64 -2,779.57 -2,779.57
@49 1 0% 0 / 1 -2,979.85 8.02 -2,979.85 -2,972.53 -2,972.53
@59 1 0% 0 / 1 -3,107.23 0.71 -3,107.23 -3,107.18 -3,107.18
@51 1 0% 0 / 1 -3,257.77 0.76 -3,257.77 -3,257.63 -3,257.63
@23 1 0% 0 / 1 -3,378.96 0.65 -3,378.96 -3,378.87 -3,378.87
@8 2 0% 0 / 2 -3,522.38 32.64 -1,761.19 -53.69 -3,436.57
@4 2 0% 0 / 2 -4,271.97 3.32 -2,135.98 -29.03 -4,242.66
PURR/USDC 67% 20,214.14
Trades (W/L)3 (2/1)
Avg / Fees6,738.05 / 58.09
Best / Worst19,711 / -149
@1 100% 12,508.63
Trades (W/L)4 (4/0)
Avg / Fees3,127.16 / 6.59
Best / Worst8,388 / 742
@107 43% 9,899.41
Trades (W/L)7 (3/4)
Avg / Fees1,414.20 / 27.14
Best / Worst21,435 / -11,798
@125 100% 301.72
Trades (W/L)1 (1/0)
Avg / Fees301.72 / 0.11
Best / Worst302 / 302
@127 100% 24.38
Trades (W/L)1 (1/0)
Avg / Fees24.38 / 0.01
Best / Worst24 / 24
DOGE 100% 24.08
Trades (W/L)1 (1/0)
Avg / Fees24.08 / 0.15
Best / Worst24 / 24
kPEPE 100% 21.16
Trades (W/L)1 (1/0)
Avg / Fees21.16 / 0.15
Best / Worst21 / 21
GOAT 0% -13.99
Trades (W/L)1 (0/1)
Avg / Fees-13.99 / 0.14
Best / Worst-14 / -14
kNEIRO 0% -19.91
Trades (W/L)1 (0/1)
Avg / Fees-19.91 / 0.13
Best / Worst-20 / -20
PNUT 0% -20.17
Trades (W/L)1 (0/1)
Avg / Fees-20.17 / 0.13
Best / Worst-20 / -20
@66 0% -20.35
Trades (W/L)1 (0/1)
Avg / Fees-20.35 / 4.12
Best / Worst-16 / -16
@52 0% -39.00
Trades (W/L)1 (0/1)
Avg / Fees-39.00 / 0.05
Best / Worst-39 / -39
@112 0% -39.31
Trades (W/L)1 (0/1)
Avg / Fees-39.31 / 5.30
Best / Worst-34 / -34
@113 0% -51.99
Trades (W/L)1 (0/1)
Avg / Fees-51.99 / 7.44
Best / Worst-45 / -45
@43 0% -124.26
Trades (W/L)1 (0/1)
Avg / Fees-124.26 / 98.18
Best / Worst-26 / -26
HYPE 0% -302.73
Trades (W/L)1 (0/1)
Avg / Fees-302.73 / 4.07
Best / Worst-301 / -301
@74 0% -1,522.67
Trades (W/L)1 (0/1)
Avg / Fees-1,522.67 / 123.47
Best / Worst-1,400 / -1,400
@85 0% -2,779.64
Trades (W/L)1 (0/1)
Avg / Fees-2,779.64 / 1.29
Best / Worst-2,780 / -2,780
@49 0% -2,979.85
Trades (W/L)1 (0/1)
Avg / Fees-2,979.85 / 8.02
Best / Worst-2,973 / -2,973
@59 0% -3,107.23
Trades (W/L)1 (0/1)
Avg / Fees-3,107.23 / 0.71
Best / Worst-3,107 / -3,107
@51 0% -3,257.77
Trades (W/L)1 (0/1)
Avg / Fees-3,257.77 / 0.76
Best / Worst-3,258 / -3,258
@23 0% -3,378.96
Trades (W/L)1 (0/1)
Avg / Fees-3,378.96 / 0.65
Best / Worst-3,379 / -3,379
@8 0% -3,522.38
Trades (W/L)2 (0/2)
Avg / Fees-1,761.19 / 32.64
Best / Worst-54 / -3,437
@4 0% -4,271.97
Trades (W/L)2 (0/2)
Avg / Fees-2,135.98 / 3.32
Best / Worst-29 / -4,243