Insights
Where the edge is, and where it's leaking
●Ethereum is the weakest chain
0% win rate over 9 trades, net -$201.47. Consider cutting position size or sitting out here until the setup improves.
●Base is carrying the book
+$60.29 net PnL at a 75% win rate over 4 trades. This is the edge worth sizing up on.
●DTF (Robinhood Chain) is the biggest bleed
-$238.20 across 5 trades at a 0% win rate. Worth reviewing entries on this one specifically.
Streaks
Current1 win
Longest win streak5
Longest loss streak16
Expectancy
Per trade-$1.65
Avg win+$42.57
Avg loss-$17.46
Gross
Profit+$2,597
Loss-$3,387
Profit factor0.77
Biggest wins
KARDASHEV Solana+$485.87
SWARM Solana+$302.24
ROBINVAULT Robinhood Chain+$276.40
YAP Solana+$215.30
AA Robinhood Chain+$174.91
Biggest losses
DTF Robinhood Chain-$180.10
MACRODUCK Solana-$76.53
KERF Robinhood Chain-$68.31
NEST Robinhood Chain-$68.09
TREE Solana-$66.71