Portfolio ValueNov 25, 2025 – Jun 4, 2026
$20,831
Total profit+45.84% return
+$6,523
Avg Monthlyover 191 days
+4.88%
Win Rate30 trades
96.7%
Portfolio performance
Key stats
Max Drawdown8.61%
Sharpe Ratio1.60
Trades30
Initial Investment$5,672
Net Deposits+$12,516
Annualized Return+76.12%
Active Positions
2 positions$-4,060
| Symbol | Side | Entry | Mark | Lev | Size | % Chg | PnL |
|---|---|---|---|---|---|---|---|
| SOL/USDT:USDT | Short | $70.6000 | $69.3900 | 10x | 57.1000 | +17.44% | +$69 |
| ETH/USDT:USDT | Long | $2137.7478 | $1778.3600 | 10x | 11.4900 | -202.09% | $4,129 |