Performance

Per-asset results, win rates and directional PnL
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Net PnL
+$90,589.98
after fees
Fees Paid
$3,190.16
total
Win Rate
65.9%
closed trades
Profit Factor?
1.89
wins > losses
Sharpe Ratio?
5.89
excellent
Calmar Ratio?
0.62
ann. return / drawdown

Long vs Short Win Rate

Long (106 closed)65.1%
Short (23 closed)69.6%

Directional PnL

DirectionEarnedLostGross PnL
Long 174,388.11 -93,297.64 81,090.47
Short 22,514.43 -9,824.76 12,689.67
Total 196,902.54 -103,122.40 93,780.14

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

20 assets · 302 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
WLD 31 90% 28 / 3 93,769.26 360.37 3,024.81 23,527.40 -1,819.07
FIL 13 85% 11 / 2 37,229.79 212.61 2,863.83 11,052.02 -5,628.66
SOL 15 80% 12 / 3 10,206.87 903.83 680.46 7,216.63 -4,900.57
RNDR 2 100% 2 / 0 7,892.64 39.48 3,946.32 7,101.02 809.01
FET 3 100% 3 / 0 2,857.49 19.75 952.50 1,468.64 38.98
AI 11 55% 6 / 5 671.72 191.60 61.07 2,376.92 -2,557.71
DYM 1 100% 1 / 0 472.12 26.46 472.12 485.29 485.29
MATIC 1 100% 1 / 0 181.38 20.38 181.38 191.54 191.54
BNB 2 100% 2 / 0 73.97 27.31 36.98 44.88 42.73
INJ 1 100% 1 / 0 53.72 11.46 53.72 59.44 59.44
NTRN 1 100% 1 / 0 47.16 5.44 47.16 49.87 49.87
MEME 1 0% 0 / 1 -838.59 7.93 -838.59 -834.52 -834.52
JUP 1 0% 0 / 1 -1,431.15 20.46 -1,431.15 -1,420.74 -1,420.74
WIF 3 33% 1 / 2 -2,442.84 27.32 -814.28 233.18 -2,028.06
ARB 4 25% 1 / 3 -3,683.05 94.17 -920.76 34.20 -1,903.28
kPEPE 16 38% 6 / 10 -5,914.68 552.83 -369.67 3,798.30 -3,693.02
BIGTIME 3 0% 0 / 3 -6,565.79 17.75 -2,188.60 -199.81 -5,723.85
LINK 18 50% 9 / 9 -12,427.61 582.71 -690.42 920.47 -5,217.37
xyz:HOOD 1 0% 0 / 1 -14,610.09 53.13 -14,610.09 -14,582.95 -14,582.95
MAVIA 1 0% 0 / 1 -14,952.31 15.16 -14,952.31 -14,937.15 -14,937.15
WLD 90% 93,769.26
Trades (W/L)31 (28/3)
Avg / Fees3,024.81 / 360.37
Best / Worst23,527 / -1,819
FIL 85% 37,229.79
Trades (W/L)13 (11/2)
Avg / Fees2,863.83 / 212.61
Best / Worst11,052 / -5,629
SOL 80% 10,206.87
Trades (W/L)15 (12/3)
Avg / Fees680.46 / 903.83
Best / Worst7,217 / -4,901
RNDR 100% 7,892.64
Trades (W/L)2 (2/0)
Avg / Fees3,946.32 / 39.48
Best / Worst7,101 / 809
FET 100% 2,857.49
Trades (W/L)3 (3/0)
Avg / Fees952.50 / 19.75
Best / Worst1,469 / 39
AI 55% 671.72
Trades (W/L)11 (6/5)
Avg / Fees61.07 / 191.60
Best / Worst2,377 / -2,558
DYM 100% 472.12
Trades (W/L)1 (1/0)
Avg / Fees472.12 / 26.46
Best / Worst485 / 485
MATIC 100% 181.38
Trades (W/L)1 (1/0)
Avg / Fees181.38 / 20.38
Best / Worst192 / 192
BNB 100% 73.97
Trades (W/L)2 (2/0)
Avg / Fees36.98 / 27.31
Best / Worst45 / 43
INJ 100% 53.72
Trades (W/L)1 (1/0)
Avg / Fees53.72 / 11.46
Best / Worst59 / 59
NTRN 100% 47.16
Trades (W/L)1 (1/0)
Avg / Fees47.16 / 5.44
Best / Worst50 / 50
MEME 0% -838.59
Trades (W/L)1 (0/1)
Avg / Fees-838.59 / 7.93
Best / Worst-835 / -835
JUP 0% -1,431.15
Trades (W/L)1 (0/1)
Avg / Fees-1,431.15 / 20.46
Best / Worst-1,421 / -1,421
WIF 33% -2,442.84
Trades (W/L)3 (1/2)
Avg / Fees-814.28 / 27.32
Best / Worst233 / -2,028
ARB 25% -3,683.05
Trades (W/L)4 (1/3)
Avg / Fees-920.76 / 94.17
Best / Worst34 / -1,903
kPEPE 38% -5,914.68
Trades (W/L)16 (6/10)
Avg / Fees-369.67 / 552.83
Best / Worst3,798 / -3,693
BIGTIME 0% -6,565.79
Trades (W/L)3 (0/3)
Avg / Fees-2,188.60 / 17.75
Best / Worst-200 / -5,724
LINK 50% -12,427.61
Trades (W/L)18 (9/9)
Avg / Fees-690.42 / 582.71
Best / Worst920 / -5,217
xyz:HOOD 0% -14,610.09
Trades (W/L)1 (0/1)
Avg / Fees-14,610.09 / 53.13
Best / Worst-14,583 / -14,583
MAVIA 0% -14,952.31
Trades (W/L)1 (0/1)
Avg / Fees-14,952.31 / 15.16
Best / Worst-14,937 / -14,937