| Ticker |
Asset Category |
Quantity |
Entry Price |
Mark Price |
Current PnL |
SL - Spot - TP Meter |
Highest Price |
Action |
| No open positions currently active. |
DATE RANGE:
| Date |
Ticker |
Asset |
Entry |
Exit |
PnL ($) |
Result |
| 2026-09-07 14:15 |
SOL |
CRYPTO |
$106.39 |
$103.51 |
$-8.02 (-2.7%) |
LOSS |
| 2026-09-07 11:10 |
ZEC |
CRYPTO |
$1219.64 |
$1182.96 |
$-9.43 (-3.0%) |
LOSS |
| 2026-09-07 09:50 |
ONDO |
CRYPTO |
$0.40 |
$0.38 |
$-9.15 (-3.0%) |
LOSS |
| 2026-09-07 03:08 |
SOL |
CRYPTO |
$107.75 |
$105.52 |
$-5.55 (-2.1%) |
LOSS |
| 2026-09-06 22:03 |
ONDO |
CRYPTO |
$0.39 |
$0.38 |
$-5.51 (-2.0%) |
LOSS |
| 2026-09-06 17:46 |
ZEC |
CRYPTO |
$1199.15 |
$1217.50 |
$+12.30 (+1.5%) |
WIN |
| 2026-09-06 14:21 |
SOL |
CRYPTO |
$107.94 |
$105.71 |
$-5.43 (-2.1%) |
LOSS |
| 2026-08-27 12:45 |
BTC |
CRYPTO |
$80760.36 |
$78530.11 |
$-1.39 (-2.8%) |
LOSS |
| 2026-08-26 20:00 |
XSP |
PUT |
$0.01 |
$0.01 |
$+0.00 (+0.0%) |
LOSS |
| 2026-08-26 19:05 |
XSP |
CALL |
$2.29 |
$3.02 |
$+146.00 (+31.9%) |
WIN |
| 2026-08-26 18:47 |
XSP |
CALL |
$1.56 |
$2.10 |
$+162.00 (+34.6%) |
WIN |
| 2026-08-26 16:57 |
XSP |
PUT |
$0.17 |
$0.08 |
$-27.00 (-52.9%) |
LOSS |
| 2026-08-26 13:43 |
XSP |
PUT |
$0.80 |
$0.35 |
$-135.00 (-56.2%) |
LOSS |
| 2026-08-26 12:30 |
ZEC |
CRYPTO |
$784.84 |
$791.81 |
$+0.44 (+0.9%) |
WIN |
| 2026-08-26 12:00 |
XSP |
CALL |
$2.55 |
$2.55 |
$+0.00 (+0.0%) |
LOSS |
| 2026-08-24 19:51 |
XSP |
CALL |
$1.50 |
$1.50 |
$+0.00 (+0.0%) |
LOSS |
ANALYZE TIMEFRAME:
CLOSED P/L
$+114.27
P/L PER DAY
$+3.81
PROFIT FACTOR
1.55
WIN RATE
25.0%
Closed P/L Performance
Monthly Performance Grid
1$0.00
2+$146.00
3$0.00
4+$162.00
5-$27.00
6$0.00
7$0.00
Metrics
POSITIONS16
WINS4
LOSSES12
SHARPE RATIO1.75
SORTINO RATIO2.36
Averages
P/L$+7.14
RETURN ON RISK+15.49%
RISK$345.00
WIN$80.19
LOSS$-17.21
ENTRY POP32.7%
DTE0.8 days