Performance Analytics
Portfolio Value Over Time
Portfolio Value Over Time
Total P&L
+$12,847
Win Rate
64%
Profit Factor
2.10
Max Drawdown
-18.3%
Avg Win
+$847
Avg Loss
-$412
Sharpe Ratio
1.84
Best Trade
SOL +47%
Asset Performance
| Asset | Allocation | P&L % | P&L $ | 30D Return | Win Rate |
|---|---|---|---|---|---|
| BTC | 42% | +12.4% | +$5,210 | +8.2% | 71% |
| ETH | 28% | +8.1% | +$3,180 | +5.4% | 63% |
| SOL | 18% | +47.0% | +$4,402 | +31.2% | 68% |
| USDC | 8% | 0.0% | $0 | 0.0% | — |
| WIF | 4% | -22.3% | -$945 | -18.4% | 44% |