Net PnL
-$848.88
after fees
Fees Paid
$626.08
total
Win Rate
43.0%
closed trades
Profit Factor?
0.79
losses > wins
Sharpe Ratio?
-2.81
poor
Calmar Ratio?
-0.59
ann. return / drawdown

Long vs Short Win Rate

Long (324 closed)40.4%
Short (263 closed)41.4%
Spot (46 closed)69.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 863.81 -1,496.77 -632.96
Short 726.57 -779.29 -52.72
Spot 527.45 -64.57 462.88
Total 2,117.83 -2,340.63 -222.80

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

53 assets · 1375 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@151 15 93% 14 / 1 418.18 2.32 27.88 148.04 -0.68
ASTER 4 50% 2 / 2 109.83 0.24 27.46 108.57 -0.06
POPCAT 11 55% 6 / 5 72.00 4.06 6.55 47.04 -4.58
@107 8 100% 8 / 0 60.25 0.83 7.53 25.61 0.57
XRP 28 54% 15 / 13 29.57 43.86 1.06 106.88 -29.39
ATOM 13 62% 8 / 5 18.28 2.84 1.41 6.44 -4.03
ADA 9 44% 4 / 5 14.77 5.40 1.64 12.67 -2.35
AAVE 5 40% 2 / 3 10.21 1.22 2.04 10.53 -0.87
TIA 12 50% 6 / 6 8.90 12.38 0.74 27.91 -22.38
SOL 27 44% 12 / 15 8.29 26.89 0.31 21.84 -9.37
PUMP 4 100% 4 / 0 5.71 0.35 1.43 4.23 0.21
ZORA 2 50% 1 / 1 3.72 0.37 1.86 8.00 -4.09
WLD 1 100% 1 / 0 2.79 0.07 2.79 2.83 2.83
TON 1 100% 1 / 0 2.36 0.14 2.36 2.43 2.43
BNB 3 33% 1 / 2 2.30 0.64 0.77 5.83 -2.31
VINE 3 67% 2 / 1 1.57 0.43 0.52 6.16 -6.01
YZY 1 100% 1 / 0 1.53 0.05 1.53 1.55 1.55
WCT 1 100% 1 / 0 1.09 0.34 1.09 1.26 1.26
SUI 3 67% 2 / 1 0.80 0.64 0.27 3.19 -2.13
BIO 1 100% 1 / 0 0.63 0.06 0.63 0.66 0.66
AVAX 1 100% 1 / 0 0.18 0.17 0.18 0.22 0.22
@250 1 100% 1 / 0 0.06 0.00 0.06 0.06 0.06
kBONK 4 50% 2 / 2 0.01 1.01 0.00 6.61 -9.46
@230 2 0% 0 / 2 -0.00 0.00 -0.00 -0.00 -0.00
BIGTIME 1 0% 0 / 1 -0.24 0.18 -0.24 -0.19 -0.19
@142 8 50% 4 / 4 -1.01 0.38 -0.13 5.26 -9.17
XPL 1 0% 0 / 1 -1.07 0.03 -1.07 -1.05 -1.05
ETHFI 2 50% 1 / 1 -1.42 0.20 -0.71 0.20 -1.53
POL 4 25% 1 / 3 -2.17 0.41 -0.54 0.51 -1.10
@166 5 0% 0 / 5 -2.53 2.39 -0.51 -0.00 -0.13
INJ 2 0% 0 / 2 -4.03 0.78 -2.02 -1.55 -2.10
LINEA 3 33% 1 / 2 -4.71 0.23 -1.57 1.61 -5.19
ENA 3 0% 0 / 3 -4.96 0.38 -1.65 -0.80 -2.84
IP 2 0% 0 / 2 -5.11 0.45 -2.56 -1.43 -3.53
INIT 1 0% 0 / 1 -5.70 0.18 -5.70 -5.61 -5.61
GMT 5 60% 3 / 2 -5.75 1.93 -1.15 6.14 -6.64
@156 6 83% 5 / 1 -5.93 0.29 -0.99 12.95 -39.19
OMNI 4 0% 0 / 4 -7.32 0.64 -1.83 -0.92 -2.65
OM 1 0% 0 / 1 -9.59 0.35 -9.59 -9.41 -9.41
FARTCOIN 2 0% 0 / 2 -12.06 0.23 -6.03 -2.95 -9.00
@243 1 0% 0 / 1 -12.47 0.10 -12.47 -12.47 -12.47
LTC 3 0% 0 / 3 -12.68 0.95 -4.23 -1.27 -7.37
WIF 2 0% 0 / 2 -13.68 2.43 -6.84 -1.54 -10.95
TAO 4 0% 0 / 4 -20.03 1.22 -5.01 -0.39 -17.04
HYPE 24 38% 9 / 15 -20.60 6.29 -0.86 5.68 -5.10
kPEPE 8 25% 2 / 6 -21.63 4.82 -2.70 0.59 -7.07
DOGE 3 33% 1 / 2 -25.39 0.85 -8.46 0.67 -24.85
TRUMP 7 14% 1 / 6 -34.42 3.70 -4.92 4.99 -22.52
MKR 14 36% 5 / 9 -38.65 4.26 -2.76 4.86 -10.79
KAITO 7 43% 3 / 4 -39.86 2.22 -5.69 1.08 -31.48
PROMPT 40 50% 20 / 20 -62.42 19.73 -1.56 26.68 -37.28
ETH 127 41% 52 / 75 -417.77 161.38 -3.29 26.60 -107.13
BTC 183 37% 68 / 115 -828.03 304.09 -4.52 28.97 -154.18
@151 93% 418.18
Trades (W/L)15 (14/1)
Avg / Fees27.88 / 2.32
Best / Worst148 / -1
ASTER 50% 109.83
Trades (W/L)4 (2/2)
Avg / Fees27.46 / 0.24
Best / Worst109 / -0
POPCAT 55% 72.00
Trades (W/L)11 (6/5)
Avg / Fees6.55 / 4.06
Best / Worst47 / -5
@107 100% 60.25
Trades (W/L)8 (8/0)
Avg / Fees7.53 / 0.83
Best / Worst26 / 1
XRP 54% 29.57
Trades (W/L)28 (15/13)
Avg / Fees1.06 / 43.86
Best / Worst107 / -29
ATOM 62% 18.28
Trades (W/L)13 (8/5)
Avg / Fees1.41 / 2.84
Best / Worst6 / -4
ADA 44% 14.77
Trades (W/L)9 (4/5)
Avg / Fees1.64 / 5.40
Best / Worst13 / -2
AAVE 40% 10.21
Trades (W/L)5 (2/3)
Avg / Fees2.04 / 1.22
Best / Worst11 / -1
TIA 50% 8.90
Trades (W/L)12 (6/6)
Avg / Fees0.74 / 12.38
Best / Worst28 / -22
SOL 44% 8.29
Trades (W/L)27 (12/15)
Avg / Fees0.31 / 26.89
Best / Worst22 / -9
PUMP 100% 5.71
Trades (W/L)4 (4/0)
Avg / Fees1.43 / 0.35
Best / Worst4 / 0
ZORA 50% 3.72
Trades (W/L)2 (1/1)
Avg / Fees1.86 / 0.37
Best / Worst8 / -4
WLD 100% 2.79
Trades (W/L)1 (1/0)
Avg / Fees2.79 / 0.07
Best / Worst3 / 3
TON 100% 2.36
Trades (W/L)1 (1/0)
Avg / Fees2.36 / 0.14
Best / Worst2 / 2
BNB 33% 2.30
Trades (W/L)3 (1/2)
Avg / Fees0.77 / 0.64
Best / Worst6 / -2
VINE 67% 1.57
Trades (W/L)3 (2/1)
Avg / Fees0.52 / 0.43
Best / Worst6 / -6
YZY 100% 1.53
Trades (W/L)1 (1/0)
Avg / Fees1.53 / 0.05
Best / Worst2 / 2
WCT 100% 1.09
Trades (W/L)1 (1/0)
Avg / Fees1.09 / 0.34
Best / Worst1 / 1
SUI 67% 0.80
Trades (W/L)3 (2/1)
Avg / Fees0.27 / 0.64
Best / Worst3 / -2
BIO 100% 0.63
Trades (W/L)1 (1/0)
Avg / Fees0.63 / 0.06
Best / Worst1 / 1
AVAX 100% 0.18
Trades (W/L)1 (1/0)
Avg / Fees0.18 / 0.17
Best / Worst0 / 0
@250 100% 0.06
Trades (W/L)1 (1/0)
Avg / Fees0.06 / 0.00
Best / Worst0 / 0
kBONK 50% 0.01
Trades (W/L)4 (2/2)
Avg / Fees0.00 / 1.01
Best / Worst7 / -9
@230 0% -0.00
Trades (W/L)2 (0/2)
Avg / Fees-0.00 / 0.00
Best / Worst-0 / -0
BIGTIME 0% -0.24
Trades (W/L)1 (0/1)
Avg / Fees-0.24 / 0.18
Best / Worst-0 / -0
@142 50% -1.01
Trades (W/L)8 (4/4)
Avg / Fees-0.13 / 0.38
Best / Worst5 / -9
XPL 0% -1.07
Trades (W/L)1 (0/1)
Avg / Fees-1.07 / 0.03
Best / Worst-1 / -1
ETHFI 50% -1.42
Trades (W/L)2 (1/1)
Avg / Fees-0.71 / 0.20
Best / Worst0 / -2
POL 25% -2.17
Trades (W/L)4 (1/3)
Avg / Fees-0.54 / 0.41
Best / Worst1 / -1
@166 0% -2.53
Trades (W/L)5 (0/5)
Avg / Fees-0.51 / 2.39
Best / Worst-0 / -0
INJ 0% -4.03
Trades (W/L)2 (0/2)
Avg / Fees-2.02 / 0.78
Best / Worst-2 / -2
LINEA 33% -4.71
Trades (W/L)3 (1/2)
Avg / Fees-1.57 / 0.23
Best / Worst2 / -5
ENA 0% -4.96
Trades (W/L)3 (0/3)
Avg / Fees-1.65 / 0.38
Best / Worst-1 / -3
IP 0% -5.11
Trades (W/L)2 (0/2)
Avg / Fees-2.56 / 0.45
Best / Worst-1 / -4
INIT 0% -5.70
Trades (W/L)1 (0/1)
Avg / Fees-5.70 / 0.18
Best / Worst-6 / -6
GMT 60% -5.75
Trades (W/L)5 (3/2)
Avg / Fees-1.15 / 1.93
Best / Worst6 / -7
@156 83% -5.93
Trades (W/L)6 (5/1)
Avg / Fees-0.99 / 0.29
Best / Worst13 / -39
OMNI 0% -7.32
Trades (W/L)4 (0/4)
Avg / Fees-1.83 / 0.64
Best / Worst-1 / -3
OM 0% -9.59
Trades (W/L)1 (0/1)
Avg / Fees-9.59 / 0.35
Best / Worst-9 / -9
FARTCOIN 0% -12.06
Trades (W/L)2 (0/2)
Avg / Fees-6.03 / 0.23
Best / Worst-3 / -9
@243 0% -12.47
Trades (W/L)1 (0/1)
Avg / Fees-12.47 / 0.10
Best / Worst-12 / -12
LTC 0% -12.68
Trades (W/L)3 (0/3)
Avg / Fees-4.23 / 0.95
Best / Worst-1 / -7
WIF 0% -13.68
Trades (W/L)2 (0/2)
Avg / Fees-6.84 / 2.43
Best / Worst-2 / -11
TAO 0% -20.03
Trades (W/L)4 (0/4)
Avg / Fees-5.01 / 1.22
Best / Worst-0 / -17
HYPE 38% -20.60
Trades (W/L)24 (9/15)
Avg / Fees-0.86 / 6.29
Best / Worst6 / -5
kPEPE 25% -21.63
Trades (W/L)8 (2/6)
Avg / Fees-2.70 / 4.82
Best / Worst1 / -7
DOGE 33% -25.39
Trades (W/L)3 (1/2)
Avg / Fees-8.46 / 0.85
Best / Worst1 / -25
TRUMP 14% -34.42
Trades (W/L)7 (1/6)
Avg / Fees-4.92 / 3.70
Best / Worst5 / -23
MKR 36% -38.65
Trades (W/L)14 (5/9)
Avg / Fees-2.76 / 4.26
Best / Worst5 / -11
KAITO 43% -39.86
Trades (W/L)7 (3/4)
Avg / Fees-5.69 / 2.22
Best / Worst1 / -31
PROMPT 50% -62.42
Trades (W/L)40 (20/20)
Avg / Fees-1.56 / 19.73
Best / Worst27 / -37
ETH 41% -417.77
Trades (W/L)127 (52/75)
Avg / Fees-3.29 / 161.38
Best / Worst27 / -107
BTC 37% -828.03
Trades (W/L)183 (68/115)
Avg / Fees-4.52 / 304.09
Best / Worst29 / -154