| Metric | BTC | Strategy |
|---|---|---|
| Risk-Free Rate | 0.0% | 0.0% |
| Time in Market | 100.0% | 70.0% |
| Cumulative Return | 23.53% | 767.91% |
| CAGR﹪ | 10.17% | 169.15% |
| Sharpe | 0.44 | 2.65 |
| Prob. Sharpe Ratio | 74.4% | 100.0% |
| Smart Sharpe | 0.43 | 2.55 |
| Sortino | 0.66 | 7.51 |
| Smart Sortino | 0.63 | 7.2 |
| Sortino/√2 | 0.46 | 5.31 |
| Smart Sortino/√2 | 0.45 | 5.09 |
| Omega | 1.08 | 1.98 |
| Max Drawdown | -49.74% | -13.99% |
| Max DD Date | 2026-02-05 | 2025-05-22 |
| Max DD Period Start | 2025-10-07 | 2025-04-18 |
| Max DD Period End | 2026-03-14 | 2025-06-12 |
| Longest DD Days | 159 | 57 |
| Volatility (ann.) | 38.56% | 40.3% |
| R^2 | 0.04 | 0.04 |
| Information Ratio | 0.09 | 0.09 |
| Calmar | 0.2 | 12.09 |
| Skew | 0.16 | 3.08 |
| Kurtosis | 4.55 | 13.76 |
| Ulcer Performance Index | 1.27 | 162.31 |
| Risk-Adjusted Return | 10.17% | 241.64% |
| Risk-Return Ratio | 0.03 | 0.17 |
| Avg. Return | 0.14% | 0.61% |
| Avg. Win | 1.8% | 2.34% |
| Avg. Loss | -1.4% | -1.12% |
| Win/Loss Ratio | 1.28 | 2.09 |
| Profit Ratio | 1.07 | 0.72 |
| Expected Daily | 0.04% | 0.39% |
| Expected Monthly | 1.12% | 12.05% |
| Expected Yearly | 7.3% | 105.51% |
| Kelly Criterion | 11.36% | 20.56% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -3.93% | -3.75% |
| Expected Shortfall (cVaR) | -5.85% | -4.53% |
| Max Consecutive Wins | 7 | 5 |
| Max Consecutive Losses | 6 | 5 |
| Gain/Pain Ratio | 0.08 | 0.98 |
| Gain/Pain (1M) | 0.5 | 21.35 |
| Payoff Ratio | 1.28 | 2.09 |
| Profit Factor | 1.08 | 1.98 |
| Common Sense Ratio | 1.2 | 4.54 |
| CPC Index | 0.7 | 1.91 |
| Tail Ratio | 1.11 | 2.3 |
| Outlier Win Ratio | 3.77 | 7.94 |
| Outlier Loss Ratio | 3.7 | 2.99 |
| MTD | 6.3% | -1.35% |
| 3M | -21.13% | 20.79% |
| 6M | -38.58% | 100.07% |
| YTD | -18.62% | 4.06% |
| 1Y | -12.15% | 224.96% |
| 3Y (ann.) | 10.17% | 169.15% |
| 5Y (ann.) | 10.17% | 169.15% |
| 10Y (ann.) | 10.17% | 169.15% |
| All-time (ann.) | 10.17% | 169.15% |
| Best Day | 12.52% | 18.23% |
| Worst Day | -14.13% | -5.43% |
| Best Month | 37.36% | 33.28% |
| Worst Month | -17.61% | -7.81% |
| Best Year | 62.07% | 509.23% |
| Worst Year | -18.62% | 4.06% |
| Avg. Drawdown | -6.89% | -3.86% |
| Avg. Drawdown Days | 21 | 10 |
| Recovery Factor | 0.75 | 16.68 |
| Ulcer Index | 0.19 | 0.05 |
| Serenity Index | 0.11 | 12.34 |
| Avg. Up Month | 12.57% | 14.86% |
| Avg. Down Month | - | - |
| Win Days | 50.18% | 46.23% |
| Win Month | 52.63% | 84.21% |
| Win Quarter | 57.14% | 85.71% |
| Win Year | 33.33% | 100.0% |
| Beta | - | -0.2 |
| Alpha | - | 1.1 |
| Correlation | - | -19.06% |
| Treynor Ratio | - | -3855.14% |
| Year | BTC | Strategy | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 62.07 | 36.90 | 0.59 | - |
| 2025 | -6.34 | 509.23 | -80.36 | + |
| 2026 | -18.62 | 4.06 | -0.22 | + |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-04-18 | 2025-06-12 | -13.99 | 56 |
| 2025-08-18 | 2025-09-27 | -11.22 | 41 |
| 2026-01-02 | 2026-01-30 | -10.76 | 29 |
| 2024-09-11 | 2024-11-06 | -10.14 | 57 |
| 2025-11-05 | 2025-11-18 | -10.13 | 14 |
| 2025-03-15 | 2025-04-06 | -7.78 | 23 |
| 2025-09-29 | 2025-10-09 | -7.43 | 11 |
| 2025-01-15 | 2025-01-18 | -6.72 | 4 |
| 2024-12-21 | 2025-01-12 | -6.50 | 23 |
| 2025-06-15 | 2025-07-10 | -5.40 | 26 |
| Pair | Positions | Total PnL USD | Total Return % | Best % | Worst % | Avg % | Median % | Volume | Wins | Losses | Take Profits | Stop Losses | Trailing Stops | Volatility % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYPE/USDC:USDC | 28 | +1567.28 | +172.46% | +32.93% | -11.56% | +6.16% | +3.26% | 20,451 | 17 | 11 | 0 | 0 | 16 | 11.82% |
| ZEC/USDC:USDC | 12 | +1248.56 | +95.35% | +28.54% | -12.97% | +7.95% | +4.76% | 15,954 | 8 | 4 | 0 | 1 | 3 | 13.28% |
| ZORA/USDC:USDC | 18 | +1079.78 | +154.92% | +74.06% | -9.57% | +8.61% | +2.74% | 14,063 | 12 | 6 | 0 | 3 | 5 | 21.23% |
| XPL/USDC:USDC | 10 | +843.51 | +102.64% | +91.37% | -12.59% | +10.26% | -4.79% | 9,613 | 4 | 6 | 0 | 4 | 2 | 31.50% |
| ENA/USDC:USDC | 23 | +494.06 | +26.22% | +35.63% | -12.98% | +1.14% | -3.55% | 15,325 | 8 | 15 | 0 | 8 | 7 | 12.82% |
| DOGE/USDC:USDC | 24 | +481.15 | +72.76% | +21.82% | -4.44% | +3.03% | +1.42% | 18,923 | 14 | 10 | 0 | 8 | 7 | 7.35% |
| BCH/USDC:USDC | 28 | +418.75 | +23.30% | +15.38% | -5.55% | +0.83% | -1.39% | 24,524 | 12 | 16 | 0 | 2 | 16 | 5.22% |
| UNI/USDC:USDC | 24 | +414.05 | +41.22% | +15.50% | -9.55% | +1.72% | +1.10% | 15,202 | 13 | 11 | 0 | 2 | 15 | 6.76% |
| MET/USDC:USDC | 6 | +352.58 | +34.16% | +13.31% | -3.13% | +5.69% | +6.12% | 5,915 | 4 | 2 | 0 | 1 | 0 | 6.85% |
| FARTCOIN/USDC:USDC | 27 | +329.91 | +74.90% | +73.23% | -12.99% | +2.77% | +1.51% | 16,113 | 14 | 13 | 0 | 8 | 6 | 16.06% |
| LINK/USDC:USDC | 23 | +319.95 | +91.37% | +24.31% | -9.42% | +3.97% | -0.09% | 11,572 | 11 | 12 | 0 | 5 | 10 | 10.76% |
| LINEA/USDC:USDC | 10 | +311.99 | +36.42% | +24.22% | -7.19% | +3.64% | +0.68% | 9,523 | 5 | 5 | 0 | 2 | 0 | 9.17% |
| PENGU/USDC:USDC | 12 | +309.74 | +53.29% | +22.24% | -6.68% | +4.44% | +5.15% | 8,518 | 7 | 5 | 0 | 4 | 1 | 9.53% |
| SUI/USDC:USDC | 29 | +270.43 | +71.94% | +21.08% | -5.99% | +2.48% | -0.30% | 14,676 | 14 | 15 | 0 | 9 | 8 | 7.50% |
| ONDO/USDC:USDC | 21 | +200.29 | +60.35% | +19.69% | -9.29% | +2.87% | +0.52% | 8,168 | 12 | 9 | 0 | 3 | 7 | 8.33% |
| ADA/USDC:USDC | 15 | +146.05 | +36.50% | +20.02% | -7.20% | +2.43% | +1.66% | 8,755 | 8 | 7 | 0 | 4 | 3 | 7.72% |
| PUMP/USDC:USDC | 12 | +142.60 | +0.12% | +15.37% | -8.51% | +0.01% | -5.02% | 9,139 | 5 | 7 | 0 | 5 | 2 | 9.03% |
| AVAX/USDC:USDC | 22 | +139.63 | +44.55% | +18.81% | -5.27% | +2.03% | -3.09% | 9,151 | 9 | 13 | 0 | 3 | 10 | 8.18% |
| OP/USDC:USDC | 13 | +120.18 | +16.82% | +17.94% | -5.81% | +1.29% | -2.34% | 7,459 | 5 | 8 | 0 | 5 | 2 | 7.35% |
| ARB/USDC:USDC | 17 | +113.57 | +40.79% | +17.07% | -5.48% | +2.40% | +0.78% | 8,160 | 9 | 8 | 0 | 5 | 2 | 7.42% |
| AAVE/USDC:USDC | 33 | +111.91 | -28.66% | +15.69% | -7.19% | -0.87% | -3.60% | 18,373 | 7 | 26 | 0 | 4 | 20 | 6.66% |
| APT/USDC:USDC | 25 | +75.99 | +47.55% | +23.74% | -7.88% | +1.90% | -0.09% | 17,085 | 11 | 14 | 0 | 8 | 6 | 7.81% |
| TRUMP/USDC:USDC | 13 | +52.62 | +8.13% | +14.43% | -6.89% | +0.63% | +0.60% | 9,206 | 7 | 6 | 0 | 3 | 2 | 5.88% |
| AVNT/USDC:USDC | 2 | +52.14 | +4.70% | +11.95% | -7.24% | +2.35% | +2.35% | 2,336 | 1 | 1 | 0 | 1 | 1 | 13.57% |
| 0G/USDC:USDC | 4 | +44.54 | +4.03% | +6.47% | -3.61% | +1.01% | +0.58% | 4,533 | 2 | 2 | 0 | 0 | 2 | 4.67% |
| XRP/USDC:USDC | 25 | +20.38 | -21.83% | +6.41% | -7.22% | -0.87% | +0.16% | 9,678 | 13 | 12 | 0 | 9 | 11 | 3.69% |
| XLM/USDC:USDC | 19 | +19.34 | +29.58% | +18.33% | -6.43% | +1.56% | -0.64% | 12,135 | 9 | 10 | 0 | 9 | 4 | 7.20% |
| SOL/USDC:USDC | 22 | +15.29 | +35.58% | +20.45% | -5.64% | +1.62% | -2.13% | 8,898 | 9 | 13 | 0 | 4 | 6 | 7.25% |
| TRX/USDC:USDC | 43 | +2.88 | +41.84% | +64.17% | -3.10% | +0.97% | -0.46% | 27,306 | 17 | 26 | 0 | 17 | 10 | 9.98% |
| NEAR/USDC:USDC | 22 | +0.44 | +31.47% | +26.60% | -6.98% | +1.43% | -2.45% | 12,955 | 10 | 12 | 0 | 10 | 4 | 9.09% |
| WLD/USDC:USDC | 16 | -5.67 | +51.12% | +29.61% | -7.58% | +3.20% | -0.09% | 10,965 | 7 | 9 | 0 | 4 | 4 | 10.83% |
| ETH/USDC:USDC | 27 | -16.45 | -14.36% | +15.02% | -6.17% | -0.53% | -2.67% | 7,265 | 7 | 20 | 0 | 4 | 17 | 5.35% |
| CRV/USDC:USDC | 34 | -31.61 | +11.80% | +20.24% | -7.19% | +0.35% | -3.08% | 20,206 | 11 | 23 | 0 | 15 | 6 | 8.00% |
| BTC/USDC:USDC | 27 | -50.44 | -3.48% | +9.38% | -4.26% | -0.13% | -1.24% | 8,299 | 10 | 17 | 0 | 13 | 7 | 3.34% |
| SEI/USDC:USDC | 18 | -53.88 | +30.73% | +23.94% | -6.27% | +1.71% | -2.86% | 10,564 | 7 | 11 | 0 | 8 | 5 | 8.57% |
| MOODENG/USDC:USDC | 23 | -63.35 | +10.59% | +22.19% | -12.98% | +0.46% | -1.16% | 14,004 | 9 | 14 | 0 | 8 | 4 | 8.25% |
| BNB/USDC:USDC | 40 | -87.21 | -19.23% | +7.96% | -4.64% | -0.48% | -1.25% | 16,700 | 11 | 29 | 0 | 4 | 24 | 2.89% |
| CAKE/USDC:USDC | 26 | -90.28 | -0.49% | +13.67% | -6.17% | -0.02% | -1.80% | 10,964 | 9 | 17 | 0 | 9 | 7 | 5.43% |
| INJ/USDC:USDC | 13 | -105.67 | -17.35% | +13.23% | -7.19% | -1.33% | -4.17% | 7,454 | 4 | 9 | 0 | 2 | 7 | 5.71% |
| ZEN/USDC:USDC | 15 | -139.20 | -16.51% | +17.96% | -9.37% | -1.10% | -2.69% | 6,893 | 6 | 9 | 0 | 4 | 6 | 6.85% |
| LTC/USDC:USDC | 28 | -145.52 | -13.59% | +17.91% | -5.75% | -0.49% | -2.70% | 13,957 | 8 | 20 | 0 | 5 | 14 | 5.79% |
| DOT/USDC:USDC | 16 | -148.91 | -10.21% | +15.99% | -6.16% | -0.64% | -1.52% | 10,077 | 6 | 10 | 0 | 7 | 2 | 5.40% |
| TON/USDC:USDC | 17 | -151.48 | +0.47% | +15.25% | -4.97% | +0.03% | -2.69% | 11,154 | 5 | 12 | 0 | 8 | 3 | 5.42% |
| PYTH/USDC:USDC | 21 | -151.70 | -34.34% | +12.14% | -9.98% | -1.64% | -1.60% | 9,314 | 5 | 16 | 0 | 8 | 5 | 4.57% |
| STBL/USDC:USDC | 4 | -159.44 | -9.03% | +5.35% | -7.20% | -2.26% | -3.59% | 4,113 | 1 | 3 | 0 | 2 | 0 | 5.67% |
| ASTER/USDC:USDC | 8 | -177.81 | -1.71% | +12.76% | -7.20% | -0.21% | -3.59% | 9,712 | 3 | 5 | 0 | 4 | 1 | 7.67% |
| WLFI/USDC:USDC | 12 | -187.11 | -12.96% | +14.49% | -7.20% | -1.08% | -3.53% | 15,554 | 4 | 8 | 0 | 6 | 4 | 6.13% |
| SKY/USDC:USDC | 12 | -254.78 | -22.05% | +9.51% | -6.16% | -1.84% | -2.96% | 16,360 | 2 | 10 | 0 | 5 | 5 | 4.71% |
| Pair | Positions | Total PnL USD | Total Return % | Best % | Worst % | Avg % | Median % | Volume | Wins | Losses | Take Profits | Stop Losses | Trailing Stops | Volatility % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XPL/USDC:USDC | 2 | +663.79 | +78.78% | +91.37% | -12.59% | +39.39% | +39.39% | 1,726 | 1 | 1 | 0 | 0 | 2 | 73.51% |
| ZEC/USDC:USDC | 8 | +633.30 | +51.27% | +28.54% | -12.97% | +6.41% | +2.35% | 10,045 | 4 | 4 | 0 | 1 | 3 | 15.04% |
| ZORA/USDC:USDC | 5 | +606.65 | +102.20% | +74.06% | -9.57% | +20.44% | -2.82% | 3,393 | 2 | 3 | 0 | 0 | 3 | 38.40% |
| HYPE/USDC:USDC | 13 | +451.28 | +61.28% | +32.93% | -11.56% | +4.71% | +0.08% | 7,458 | 7 | 6 | 0 | 0 | 10 | 12.99% |
| ENA/USDC:USDC | 11 | +193.72 | -9.97% | +35.63% | -12.98% | -0.91% | -5.88% | 5,767 | 3 | 8 | 0 | 3 | 7 | 15.24% |
| TRX/USDC:USDC | 13 | +190.99 | +69.39% | +64.17% | -2.24% | +5.34% | +0.34% | 5,684 | 10 | 3 | 0 | 0 | 8 | 17.73% |
| FARTCOIN/USDC:USDC | 7 | +189.37 | +49.19% | +73.23% | -12.99% | +7.03% | -6.15% | 3,667 | 3 | 4 | 0 | 1 | 4 | 30.20% |
| MET/USDC:USDC | 1 | +120.73 | +9.71% | +9.71% | +9.71% | +9.71% | +9.71% | 1,243 | 1 | 0 | 0 | 0 | 0 | nan% |
| SUI/USDC:USDC | 13 | +120.16 | +41.76% | +17.12% | -5.32% | +3.21% | +0.32% | 5,218 | 7 | 6 | 0 | 1 | 8 | 7.06% |
| SOL/USDC:USDC | 7 | +73.54 | +15.55% | +15.41% | -4.27% | +2.22% | -2.12% | 2,912 | 3 | 4 | 0 | 0 | 2 | 7.15% |
| LINK/USDC:USDC | 7 | +73.52 | +29.91% | +22.68% | -9.42% | +4.27% | +2.66% | 2,098 | 5 | 2 | 0 | 1 | 3 | 11.00% |
| ADA/USDC:USDC | 3 | +49.12 | +19.40% | +19.20% | -1.46% | +6.47% | +1.66% | 1,250 | 2 | 1 | 0 | 0 | 1 | 11.13% |
| CAKE/USDC:USDC | 7 | +42.68 | -0.33% | +9.82% | -6.17% | -0.05% | -2.02% | 2,497 | 2 | 5 | 0 | 0 | 5 | 6.41% |
| INJ/USDC:USDC | 2 | +41.75 | +8.46% | +13.23% | -4.78% | +4.23% | +4.23% | 1,619 | 1 | 1 | 0 | 0 | 0 | 12.74% |
| DOGE/USDC:USDC | 6 | +31.43 | +23.17% | +21.82% | -3.58% | +3.86% | +1.02% | 2,654 | 4 | 2 | 0 | 0 | 3 | 9.34% |
| XLM/USDC:USDC | 3 | +26.15 | +7.40% | +12.22% | -6.43% | +2.47% | +1.61% | 776 | 2 | 1 | 0 | 1 | 1 | 9.35% |
| BCH/USDC:USDC | 17 | +20.36 | +0.55% | +6.55% | -5.55% | +0.03% | -1.35% | 13,634 | 7 | 10 | 0 | 0 | 10 | 3.97% |
| XRP/USDC:USDC | 6 | +11.91 | +5.92% | +6.41% | -1.95% | +0.99% | +0.24% | 877 | 4 | 2 | 0 | 0 | 4 | 2.90% |
| PENGU/USDC:USDC | 1 | +8.84 | +2.28% | +2.28% | +2.28% | +2.28% | +2.28% | 387 | 1 | 0 | 0 | 0 | 1 | nan% |
| AVAX/USDC:USDC | 5 | +8.04 | +12.57% | +18.27% | -4.12% | +2.51% | -2.54% | 1,714 | 2 | 3 | 0 | 0 | 3 | 9.40% |
| DOT/USDC:USDC | 1 | +7.88 | +3.86% | +3.86% | +3.86% | +3.86% | +3.86% | 204 | 1 | 0 | 0 | 0 | 0 | nan% |
| TON/USDC:USDC | 1 | +3.84 | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% | 955 | 1 | 0 | 0 | 0 | 1 | nan% |
| OP/USDC:USDC | 3 | -1.15 | +7.38% | +11.76% | -3.64% | +2.46% | -0.75% | 1,243 | 1 | 2 | 0 | 0 | 1 | 8.19% |
| BTC/USDC:USDC | 10 | -4.77 | +4.76% | +6.05% | -2.11% | +0.48% | +0.04% | 1,966 | 5 | 5 | 0 | 1 | 5 | 2.49% |
| LINEA/USDC:USDC | 1 | -8.43 | -1.08% | -1.08% | -1.08% | -1.08% | -1.08% | 779 | 0 | 1 | 0 | 0 | 0 | nan% |
| WLD/USDC:USDC | 4 | -13.18 | +10.71% | +29.61% | -7.58% | +2.68% | -5.66% | 1,485 | 1 | 3 | 0 | 0 | 3 | 17.98% |
| ONDO/USDC:USDC | 7 | -13.77 | -1.82% | +9.24% | -9.29% | -0.26% | -1.56% | 2,894 | 3 | 4 | 0 | 0 | 5 | 6.65% |
| TRUMP/USDC:USDC | 1 | -17.69 | -3.04% | -3.04% | -3.04% | -3.04% | -3.04% | 581 | 0 | 1 | 0 | 1 | 0 | nan% |
| SEI/USDC:USDC | 4 | -21.37 | +6.14% | +15.47% | -4.60% | +1.54% | -2.36% | 1,495 | 1 | 3 | 0 | 0 | 3 | 9.41% |
| WLFI/USDC:USDC | 3 | -22.12 | -2.37% | +2.20% | -3.85% | -0.79% | -0.72% | 3,778 | 1 | 2 | 0 | 0 | 2 | 3.03% |
| MOODENG/USDC:USDC | 4 | -29.45 | -9.17% | +8.38% | -12.98% | -2.29% | -2.28% | 1,924 | 1 | 3 | 0 | 1 | 2 | 8.73% |
| APT/USDC:USDC | 4 | -36.77 | +0.62% | +13.82% | -7.88% | +0.15% | -2.66% | 1,588 | 1 | 3 | 0 | 0 | 3 | 9.56% |
| ETH/USDC:USDC | 7 | -39.22 | -11.07% | +1.84% | -3.20% | -1.58% | -1.88% | 1,922 | 1 | 6 | 0 | 0 | 6 | 1.71% |
| ASTER/USDC:USDC | 1 | -42.64 | -2.77% | -2.77% | -2.77% | -2.77% | -2.77% | 1,538 | 0 | 1 | 0 | 0 | 1 | nan% |
| LTC/USDC:USDC | 11 | -52.90 | -4.45% | +9.05% | -5.75% | -0.40% | -2.09% | 4,451 | 4 | 7 | 0 | 0 | 8 | 4.77% |
| PYTH/USDC:USDC | 6 | -57.11 | -16.14% | +2.51% | -9.98% | -2.69% | -1.56% | 1,745 | 1 | 5 | 0 | 0 | 5 | 4.18% |
| BNB/USDC:USDC | 18 | -57.67 | -12.65% | +3.21% | -4.35% | -0.70% | -1.00% | 6,707 | 6 | 12 | 0 | 3 | 10 | 2.20% |
| 0G/USDC:USDC | 2 | -66.47 | -5.67% | -2.06% | -3.61% | -2.83% | -2.83% | 2,355 | 0 | 2 | 0 | 0 | 2 | 1.10% |
| NEAR/USDC:USDC | 2 | -73.44 | -8.39% | -1.41% | -6.98% | -4.20% | -4.20% | 1,734 | 0 | 2 | 0 | 0 | 2 | 3.93% |
| CRV/USDC:USDC | 5 | -75.44 | +2.58% | +20.24% | -6.31% | +0.52% | -4.11% | 2,672 | 1 | 4 | 0 | 0 | 3 | 11.15% |
| ZEN/USDC:USDC | 1 | -81.21 | -9.37% | -9.37% | -9.37% | -9.37% | -9.37% | 866 | 0 | 1 | 0 | 0 | 1 | nan% |
| PUMP/USDC:USDC | 2 | -84.14 | -12.28% | -3.77% | -8.51% | -6.14% | -6.14% | 1,126 | 0 | 2 | 0 | 0 | 2 | 3.35% |
| ARB/USDC:USDC | 2 | -93.46 | -10.02% | -4.54% | -5.48% | -5.01% | -5.01% | 1,870 | 0 | 2 | 0 | 0 | 2 | 0.67% |
| AAVE/USDC:USDC | 16 | -115.09 | -30.21% | +13.14% | -6.78% | -1.89% | -4.30% | 6,289 | 3 | 13 | 0 | 0 | 12 | 5.88% |
| SKY/USDC:USDC | 6 | -123.48 | -11.42% | +5.46% | -5.43% | -1.90% | -2.54% | 7,656 | 1 | 5 | 0 | 0 | 5 | 3.91% |
| UNI/USDC:USDC | 9 | -152.77 | -19.12% | +8.88% | -9.55% | -2.12% | -3.71% | 5,927 | 3 | 6 | 0 | 0 | 8 | 5.51% |
| Pair | Positions | Total PnL USD | Total Return % | Best % | Worst % | Avg % | Median % | Volume | Wins | Losses | Take Profits | Stop Losses | Trailing Stops | Volatility % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYPE/USDC:USDC | 15 | +1115.99 | +111.18% | +26.16% | -7.18% | +7.41% | +10.79% | 12,993 | 10 | 5 | 0 | 0 | 6 | 11.01% |
| ZEC/USDC:USDC | 4 | +615.26 | +44.08% | +24.38% | +2.86% | +11.02% | +8.42% | 5,909 | 4 | 0 | 0 | 0 | 0 | 10.02% |
| UNI/USDC:USDC | 15 | +566.81 | +60.34% | +15.50% | -5.07% | +4.02% | +3.38% | 9,275 | 10 | 5 | 0 | 2 | 7 | 6.53% |
| ZORA/USDC:USDC | 13 | +473.13 | +52.73% | +23.46% | -7.19% | +4.06% | +3.76% | 10,671 | 10 | 3 | 0 | 3 | 2 | 8.16% |
| DOGE/USDC:USDC | 18 | +449.72 | +49.60% | +15.83% | -4.44% | +2.76% | +2.31% | 16,269 | 10 | 8 | 0 | 8 | 4 | 6.87% |
| BCH/USDC:USDC | 11 | +398.38 | +22.75% | +15.38% | -4.75% | +2.07% | -2.30% | 10,890 | 5 | 6 | 0 | 2 | 6 | 6.75% |
| LINEA/USDC:USDC | 9 | +320.42 | +37.50% | +24.22% | -7.19% | +4.17% | +1.50% | 8,743 | 5 | 4 | 0 | 2 | 0 | 9.57% |
| PENGU/USDC:USDC | 11 | +300.90 | +51.00% | +22.24% | -6.68% | +4.64% | +8.01% | 8,132 | 6 | 5 | 0 | 4 | 0 | 9.97% |
| ENA/USDC:USDC | 12 | +300.34 | +36.19% | +23.31% | -7.19% | +3.02% | -0.45% | 9,557 | 5 | 7 | 0 | 5 | 0 | 10.46% |
| LINK/USDC:USDC | 16 | +246.43 | +61.46% | +24.31% | -7.20% | +3.84% | -1.49% | 9,475 | 6 | 10 | 0 | 4 | 7 | 11.01% |
| MET/USDC:USDC | 5 | +231.85 | +24.45% | +13.31% | -3.13% | +4.89% | +2.52% | 4,672 | 3 | 2 | 0 | 1 | 0 | 7.34% |
| AAVE/USDC:USDC | 17 | +227.01 | +1.55% | +15.69% | -7.19% | +0.09% | -3.23% | 12,085 | 4 | 13 | 0 | 4 | 8 | 7.37% |
| PUMP/USDC:USDC | 10 | +226.74 | +12.40% | +15.37% | -7.19% | +1.24% | -2.34% | 8,013 | 5 | 5 | 0 | 5 | 0 | 9.40% |
| ONDO/USDC:USDC | 14 | +214.06 | +62.17% | +19.69% | -7.19% | +4.44% | +4.45% | 5,274 | 9 | 5 | 0 | 3 | 2 | 8.86% |
| ARB/USDC:USDC | 15 | +207.03 | +50.81% | +17.07% | -4.41% | +3.39% | +0.82% | 6,291 | 9 | 6 | 0 | 5 | 0 | 7.35% |
| XPL/USDC:USDC | 8 | +179.72 | +23.86% | +24.99% | -7.20% | +2.98% | -4.79% | 7,887 | 3 | 5 | 0 | 4 | 0 | 14.17% |
| SUI/USDC:USDC | 16 | +150.27 | +30.18% | +21.08% | -5.99% | +1.89% | -1.50% | 9,458 | 7 | 9 | 0 | 8 | 0 | 8.01% |
| FARTCOIN/USDC:USDC | 20 | +140.54 | +25.71% | +19.69% | -7.19% | +1.29% | +1.92% | 12,447 | 11 | 9 | 0 | 7 | 2 | 7.49% |
| AVAX/USDC:USDC | 17 | +131.59 | +31.98% | +18.81% | -5.27% | +1.88% | -3.37% | 7,437 | 7 | 10 | 0 | 3 | 7 | 8.11% |
| OP/USDC:USDC | 10 | +121.33 | +9.44% | +17.94% | -5.81% | +0.94% | -2.43% | 6,216 | 4 | 6 | 0 | 5 | 1 | 7.52% |
| APT/USDC:USDC | 21 | +112.76 | +46.93% | +23.74% | -7.24% | +2.23% | -0.09% | 15,497 | 10 | 11 | 0 | 8 | 3 | 7.66% |
| 0G/USDC:USDC | 2 | +111.01 | +9.70% | +6.47% | +3.22% | +4.85% | +4.85% | 2,178 | 2 | 0 | 0 | 0 | 0 | 2.30% |
| ADA/USDC:USDC | 12 | +96.93 | +17.10% | +20.02% | -7.20% | +1.43% | +0.68% | 7,505 | 6 | 6 | 0 | 4 | 2 | 6.91% |
| NEAR/USDC:USDC | 20 | +73.88 | +39.87% | +26.60% | -6.93% | +1.99% | -1.47% | 11,222 | 10 | 10 | 0 | 10 | 2 | 9.32% |
| TRUMP/USDC:USDC | 12 | +70.31 | +11.17% | +14.43% | -6.89% | +0.93% | +1.53% | 8,624 | 7 | 5 | 0 | 2 | 2 | 6.03% |
| AVNT/USDC:USDC | 2 | +52.14 | +4.70% | +11.95% | -7.24% | +2.35% | +2.35% | 2,336 | 1 | 1 | 0 | 1 | 1 | 13.57% |
| CRV/USDC:USDC | 29 | +43.83 | +9.21% | +19.47% | -7.19% | +0.32% | -2.79% | 17,534 | 10 | 19 | 0 | 15 | 3 | 7.59% |
| ETH/USDC:USDC | 20 | +22.77 | -3.28% | +15.02% | -6.17% | -0.16% | -2.91% | 5,343 | 6 | 14 | 0 | 4 | 11 | 6.14% |
| XRP/USDC:USDC | 19 | +8.46 | -27.75% | +4.86% | -7.22% | -1.46% | -0.67% | 8,801 | 9 | 10 | 0 | 9 | 7 | 3.78% |
| WLD/USDC:USDC | 12 | +7.51 | +40.41% | +17.74% | -5.74% | +3.37% | +1.19% | 9,480 | 6 | 6 | 0 | 4 | 1 | 8.47% |
| XLM/USDC:USDC | 16 | -6.81 | +22.18% | +18.33% | -4.90% | +1.39% | -1.21% | 11,359 | 7 | 9 | 0 | 8 | 3 | 7.09% |
| BNB/USDC:USDC | 22 | -29.54 | -6.58% | +7.96% | -4.64% | -0.30% | -1.33% | 9,993 | 5 | 17 | 0 | 1 | 14 | 3.39% |
| SEI/USDC:USDC | 14 | -32.51 | +24.59% | +23.94% | -6.27% | +1.76% | -2.86% | 9,069 | 6 | 8 | 0 | 8 | 2 | 8.69% |
| MOODENG/USDC:USDC | 19 | -33.90 | +19.76% | +22.19% | -7.23% | +1.04% | -0.95% | 12,080 | 8 | 11 | 0 | 7 | 2 | 8.27% |
| BTC/USDC:USDC | 17 | -45.66 | -8.25% | +9.38% | -4.26% | -0.49% | -1.26% | 6,333 | 5 | 12 | 0 | 12 | 2 | 3.78% |
| ZEN/USDC:USDC | 14 | -57.99 | -7.14% | +17.96% | -7.20% | -0.51% | -1.51% | 6,026 | 6 | 8 | 0 | 4 | 5 | 6.70% |
| SOL/USDC:USDC | 15 | -58.25 | +20.04% | +20.45% | -5.64% | +1.34% | -2.37% | 5,985 | 6 | 9 | 0 | 4 | 4 | 7.52% |
| LTC/USDC:USDC | 17 | -92.62 | -9.15% | +17.91% | -5.68% | -0.54% | -2.87% | 9,506 | 4 | 13 | 0 | 5 | 6 | 6.51% |
| PYTH/USDC:USDC | 15 | -94.59 | -18.19% | +12.14% | -7.20% | -1.21% | -3.48% | 7,568 | 4 | 11 | 0 | 8 | 0 | 4.79% |
| SKY/USDC:USDC | 6 | -131.30 | -10.63% | +9.51% | -6.16% | -1.77% | -2.96% | 8,703 | 1 | 5 | 0 | 5 | 0 | 5.78% |
| CAKE/USDC:USDC | 19 | -132.96 | -0.15% | +13.67% | -4.40% | -0.01% | -1.40% | 8,467 | 7 | 12 | 0 | 9 | 2 | 5.22% |
| ASTER/USDC:USDC | 7 | -135.17 | +1.07% | +12.76% | -7.20% | +0.15% | -4.41% | 8,175 | 3 | 4 | 0 | 4 | 0 | 8.20% |
| INJ/USDC:USDC | 11 | -147.42 | -25.81% | +5.55% | -7.19% | -2.35% | -4.17% | 5,835 | 3 | 8 | 0 | 2 | 7 | 3.94% |
| TON/USDC:USDC | 16 | -155.32 | +0.07% | +15.25% | -4.97% | +0.00% | -2.77% | 10,198 | 4 | 12 | 0 | 8 | 2 | 5.60% |
| DOT/USDC:USDC | 15 | -156.79 | -14.07% | +15.99% | -6.16% | -0.94% | -2.29% | 9,874 | 5 | 10 | 0 | 7 | 2 | 5.45% |
| STBL/USDC:USDC | 4 | -159.44 | -9.03% | +5.35% | -7.20% | -2.26% | -3.59% | 4,113 | 1 | 3 | 0 | 2 | 0 | 5.67% |
| WLFI/USDC:USDC | 9 | -164.99 | -10.59% | +14.49% | -7.20% | -1.18% | -4.08% | 11,776 | 3 | 6 | 0 | 6 | 2 | 7.03% |
| TRX/USDC:USDC | 30 | -188.11 | -27.54% | +1.92% | -3.10% | -0.92% | -1.12% | 21,622 | 7 | 23 | 0 | 17 | 2 | 1.38% |