Comparing wallets
Put two wallets side by side to see who earns more for the risk, how they differ, and where each is stronger.
What separates these two wallets, in plain language.
Cumulative realized P&L after fees, on a shared timeline
The better value in each row is marked. Trades, days and volume describe activity, so they are not scored.
| Metric | Sample 1 | Sample 2 |
|---|---|---|
| Net realized P&L | +$8,788Better | +$1,802 |
| Net P&L per $ traded | 0.22% | 0.27%Better |
| Win rate | 58.3% | 60.0%Better |
| Profit factor | 1.66 | 2.84Better |
| Avg win vs avg loss | 1.18 | 1.89Better |
| Expectancy per trade | +$49.03Better | +$16.60 |
| Sharpe-like ratio | 6.92 | 11.29Better |
| Max drawdown | $2,301 | $106.53Better |
| Recovery factor | 3.82 | 16.91Better |
| Fees paid | $73.61 | $46.89Better |
| Longest losing streak | 6 | 4Better |
| Longest winning streak | 9 | 9 |
| Average hold time | 5.2h | 5.7h |
| Closed trades | 180 | 110 |
| Active days | 61 | 62 |
| Trading volume | $4M | $677.5K |
Tokens both wallets have traded, ranked by combined volume
| Token | Sample 1 P&L | Win rate | Sample 2 P&L | Win rate |
|---|---|---|---|---|
| TSLA | +$6,110 | 65% | +$181.98 | 63% |
| NVDA | +$2,917 | 61% | +$687.37 | 57% |
| AAPL | -$554.65 | 44% | +$719.77 | 63% |
| AMZN | +$354.00 | 50% | +$236.34 | 60% |
Top insights for this wallet
The average closed trade returned +$49.03 after fees, with a profit factor of 1.66. That is the number to protect: changes that lower it need a strong reason.
Trades that follow a loss average $14.6K in size, against $8,684 after a win. Increasing size while chasing a loss back is a classic tilt pattern.
AAPL lost $554.65 across 34 trades at a 44% win rate. Reviewing those trades, or sitting the market out, is the highest-leverage fix.
Top insights for this wallet
The average closed trade returned +$16.60 after fees, with a profit factor of 2.84. That is the number to protect: changes that lower it need a strong reason.
Your average win ($42.68) is 1.9 times your average loss ($22.53). That payoff cushion lets you be wrong often and still come out ahead.
AAPL produced $719.77 over 35 trades with a 63% win rate. It is where your process is working best so far.