Portfolio/PnL analytics

PnL analytics.

Daily attribution, strategy cohorts, venue breakdown. Realized + mark-to-market.

Total PnL · 90d

+$98,420.18

+53.0% realized + unrealized

Realized

$84,128

Unrealized

$14,292

Avg daily

+$1,093.56

σ $1,842 · 90 days

Best day

+$8,412.40

Apr 22 · funding +0.08%

Trades

284

Win rate

82%

Worst day

−$3,184.22

Mar 4 · liquidation cascade

Max DD

−4.2%

Recovery

8 days

Daily PnL

90-day distribution

Profit · 62 days Loss · 28 days Win rate 68.9%

Monthly heatmap return % by month

−5% +10%

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2026

+8.4

+4.2

−2.1

+7.8

+3.6

—

2025

+3.4

+5.2

−4.8

+9.2

+2.8

−1.4

+6.8

+4.4

+8.2

−2.8

+1.8

+7.4

2024

—

+2.4

+6.8

−2.2

+3.8

+1.2

+5.4

−3.8

+4.6

+8.8

2026 YTD

+21.9%

2025 total

+40.2%

2024 (since Apr)

+27.0%

Tax estimate 2026 · US

Realized

+$22,418

long-term: $8,420

Unrealized

+$14,292

if held 60+ days

Est. liability

Short-term (37%) $5,178

Long-term (20%) $1,684

Total estimate $6,862

Harvest opportunities

ETH/BTC grid · −$284 loss save $105

SOL-PERP · −$110 loss save $41

Disclaimer: estimate only. Export 8949 / Schedule D from history.

PnL by strategy cohort · 90d

Mean Reversion v2 128 trades · 72% win

+$32,418

Funding arb 84 trades · 68% win

+$24,180

LP rebalancer 28 events · 89% win

+$18,420

TWAP fill 42 trades · 64% win

+$14,820

Momo breakout 62 trades · 51% win

+$10,418

Grid · ETH/BTC 142 trades · 42% win

−$1,836

PnL by venue stacked

32%

24%

18%

14%

12%

Uniswap v4 +$31,494 32%

Hyperliquid +$23,620 24%

1inch · solver +$17,716 18%

CoWSwap +$13,779 14%

Curve +$11,811 12%

Best venue this period

Uniswap v4 +$31,494 · 142 fills