Insights
Where the edge is, and where it's leaking
●Ethereum is the weakest chain
0% win rate over 5 trades, net -$74.95. Consider cutting position size or sitting out here until the setup improves.
●Base is carrying the book
+$60.22 net PnL at a 75% win rate over 4 trades. This is the edge worth sizing up on.
●swarmdots (Solana) is the biggest bleed
-$161.13 across 5 trades at a 0% win rate. Worth reviewing entries on this one specifically.
Streaks
Current1 loss
Longest win streak8
Longest loss streak30
Expectancy
Per trade-$2.63
Avg win+$36.04
Avg loss-$14.85
Gross
Profit+$3,459
Loss-$5,139
Profit factor0.67
Biggest wins
KARDASHEV Solana+$485.87
SWARM Solana+$302.24
ROBINVAULT Robinhood Chain+$279.76
POOL Solana+$217.89
YAP Solana+$215.30
Biggest losses
MACRODUCK Solana-$76.53
NBHOODS Robinhood Chain-$71.46
QUANTA Robinhood Chain-$71.30
KERF Robinhood Chain-$68.53
TREE Solana-$66.71