ZephirexULTRA
Dashboard v2.0
Total PnL
+$2,340
You are up $2,340 this year.
Win Rate
62%
62% of your closed trades were winners.
Days Traded
184
You were active 184 out of 365 days.
Largest Loss
-$412
Your worst trade lost $412 on Mar 14.
Your winners average $840. Your losers average $310. You are winning 2.7x more than you lose.
Over 60% of your portfolio is in one asset. A single move in that market drives your entire result.
Your exposure to Bitcoin grew from 41% to 73% over the past year without you adding any new funds.
You trade 3x more on Mondays and Fridays than any other day.
Most of your trading happens between 9pm and midnight.
Late-evening trades have a lower win rate for you than your daytime trades.
Jun 3 to Jul 19
+$1,240
Your best 46-day stretch. Bitcoin was in a steady uptrend and you held.
Oct 2 to Nov 14
-$680
Your worst 43-day stretch. You traded 14 times in 5 days.
Data reflects your connected Coinbase portfolio. Prices refresh every 15 seconds. Calculations use weighted average cost basis.