June, 2024 Team Kujira FIN order books: PnL

I just realized yesterday: we're in the month of July!

Let's do the monthly reports.

Before I get into the reports proper(s), let's take a look at something.

This month was a light trading month for me. I only did 4 trades on @TeamKujira FIN worth ~$1k, but I made ~$350 on that ~$1k.

How?

I was trading $KUJI at $1.2-per, but my average cost was 79¢-per!

Wow!

"Well, that's because you're lucky!"

That's one way of looking at it.

Another way of looking at it is this: keep at it, even if you can only do a little, like I did, for the cumulative impact of what you do become amazing over time.

Like it did for me.

#WAGMI 

2024-06-14 @TeamKujira PnL Analysis

Number of days traded: 3

Average number of trades/day: 1.33

Average PnL/day: $121.521

Most active trading day: 2024-06-13 with 2 trades, pnl: $164.265

Most profitable trading day: 2024-06-13 with 2 trades, pnl: $164.265

Least profitable trading day: 2024-06-14 with 1 trades, pnl: $76.945

Analysis

Are you picking up what this report is putting down?

My LEAST PROFITABLE DAY EARNED ME $75 on $233 traded?!?!??

That's ... what? ... 34% PROFIT on that trade.

Do that elsewhere. It's possible. But do that elsewhere, consistently, like I do.

This isn't rocket science, folks. I know: I wrote mission planning software for satellites using ephemeris data and quaternions to calculate angles between different 3D-spaces.

This is nothing to that.

Just trade on the pivots, study, learn, profit.

Team Kujira assets in play on FIN, 2024-07-01 

total asset value: $44,627.94 

2024-06-14 @TeamKujira FIN order books: PnL

Profit: $364.563

Loss: $0.000

subtotal: $364.563

fees: $0.120

commission: $0.780

total costs: $0.900

Total profit (or loss): $363.663 on 4 trades

average: $90.916 per trade

2024-05-28 Kujira FIN order books: PnL

Let's do the @TeamKujira FIN, ORCA, ... and now, – PLOT TWIST! – @Manta_DAO DEX trades.

Let's see if ./pnl handles this addition of @Manta_DAO this month gracefully. 

2024-05-28 @TeamKujira PnL Analysis

Number of days traded: 12

Average number of trades/day: 1.92

Average PnL/day: -$2.981

Most active trading day: 2024-05-15 with 4 trades, pnl: $16.259

Most profitable trading day: 2024-05-28 with 2 trades, pnl: $402.941

Least profitable trading day: 2024-05-05 with 1 trades, pnl: -$627.972

Team Kujira assets in play on FIN, 2024-06-01 

total asset value: $44,621.35 

2024-05-28 Kujira FIN pnl vs. trades

Most profitable asset traded: wETH->wstETH for $273.698

Most lossy asset traded: qcMNTA->MNTA for -$627.972

pnl sources.

2024-05-28 @TeamKujira FIN order books: PnL

Profit: $602.105

Loss: $637.880

subtotal: -$35.775

fees: $0.520

commission: $3.234

total costs: $3.754

Total profit (or loss): -$39.529 on 23 trades

average: -$1.719 per trade

3 liquidations at a 0.08% premium (avg)

Analysis

So, I lost ~$30 on @TeamKujira trading May, 2024?

Nupe.

Let's look at the report more closely: https://x.com/logicalgraphs/status/1797024763967107334

See that loss of ~$600 $qcMNTA -> $MNTA?

I GAINED (not lost) 40 $MNTA, ROI: 3%; 8.7% APR

Why the ~$600 loss, then?

I'm using Average Cost Basis for pricing

Using Average Cost Basis, I show a $600-LOSS on that qc->$MNTA trade (that was a gain), COVERING $600 in gains I made in trades elsewhere.

I report a loss to the IRS, while actually making more than $600 this month.

And THAT, my frenz, is why your record-keeping must be SOLID!

Blockaverse portfolio, April, 2024

Blockaverse portfolio, April, 2024 

transactions: 139 

profits: $1,596.544 

losses: -$4,525.13 

fees: $23.538 

total: -$2,952.122 

Monthly Cryptocurrency Income/Losses Report, April, 2024 

profits -$2,928.58 

fees $23.54 

total -$2,952.12 

Year (to date) profits/losses: $8,448.79 

geophf, do you record every transaction by hand? 

me: "What do you think?" 😤🙄 

2024-04-27 Kujira PnL Analysis

Happy May-Day, frens and gentles!

Let's do the monthly reports! #cryptocurrency 

2024-04-27 @TeamKujira PnL Analysis

Number of days traded: 10
Average number of trades/day: 3.10
Average PnL/day: $128.892

Most active trading day: 2024-04-13 with 10 trades, pnl: $54.864
Most profitable trading day: 2024-04-01 with 2 trades, pnl: $1071.598
Least profitable trading day: 2024-04-12 with 1 trades, pnl: -$0.313

Team Kujira assets in play on FIN, 2024-04-30 

total asset value: $44,621.35 

2024-04-27 @TeamKujira FIN order books: PnL

Profit: $1293.941

Loss: $5.022

subtotal: $1288.919

fees: $2.280

commission: $6.708

total costs: $8.988

Total profit (or loss): $1279.931 on 31 trades

average: $41.288 per trade 

2024-04-27 Kujira FIN pnl vs. trades

• Most profitable asset traded: wETH->MNTA for $634.993
• least profitable asset traded: wBNB->MNTA for $103.711

pnl sources. 

Analysis

So, yeah: in this 'terrible' month of April, 2024, I profited ~$1,200 in trades on @TeamKujira FIN.

Bad month? ... or good month?

For me, it was another good month. 🎉

Thanks, @TeamKujira! 😊

2024-03-30 Kujira FIN PnL

2024-03-30 @TeamKujira PnL

Number of days traded: 21

Average number of trades/day: 3

Average PnL/day: $610.73

Most active: 2024-03-22 with 12 trades, pnl: $114.42

Most profitable: 2024-03-17 with 5 trades, pnl: $7203.92

Least profitable: 2024-03-18 with 2 trades, pnl: -$1.23

2024-03-30 @TeamKujira FIN order books: PnL 

Profit: $12838.001 

Loss: $12.777 

subtotal: $12825.224 

fees: $222.780 

commission: $1.430 

total costs: $224.210 

Total profit (or loss): $12,601.014 on 62 trades 

average: $203.242 per trade 

2024-03-30 Kujira FIN pnl vs. trades 

Most profitable asset traded: wstETH->wETH for $10535.927 

Most lossy asset traded: ATOM->KUJI for $201.578 

pnl sources. 

February, 2024 Kujira FIN order books: PnL report

February, 2024 @TeamKujira PnL Analysis

Number of days traded: 20

Average number of trades/day: 4.30

Average PnL/day: $370.191

Most active and profitable trading day: 2024-02-20 with 15 trades, pnl: $3176.452

Least profitable trading day: 2024-02-03 with 3 trades, pnl: -$55.263

February, 2024 @TeamKujira Assets in play 

2024-02-28 @TeamKujira FIN order books: PnL

Profit: $7553.786

Loss: $149.960

subtotal: $7403.826

fees: $1.673

commission: $18.670

total costs: $20.343

Total profit (or loss): $7383.483 on 86 trades

average: $85.854 per trade

Yes, folks: you read that correctly.

February, 2024: pnl vs. trades

Most profitable asset traded: KUJI->ampKUJI for $1955.546

Most lossy asset traded: ATOM->stATOM for -$71.021

pnl sources.

Rust pop-quiz answer: analyses of PnL trades by day

#Rust pop-quiz answer to the question of analyzing PnL of trades by day.

To do the analyses above, I needed a trades-by-day HashMap. 

Once I had that, the answers fell out from the most- or least- value in that map.

January, 2024 Kujira FIN order books: PnL

2024-01-31 @TeamKujira FIN order books: PnL

Profit: $5925.620

Loss: $85.795

subtotal: $5839.824

fees: $2.235

commission: $15.474

total costs: $17.709

Total profit (or loss): $5822.115 on 90 trades

average: $64.690 per trade

11 liquidations at a 8.10% premium (avg)

Analysis by Day

Total number of days traded: 14

Average number of trades/day: 6.43

Average PnL/day: $417.130

Most active and most profitable trading day: 

2024-01-08 with 20 trades, pnl: $1386.773

Least profitable trading day: 

2024-01-13 with 2 trades, pnl: -$0.803

Analysis by Asset traded

Most profitable asset traded: wETH->wstETH for $1921.853

Most lossy asset traded: ATOM->KUJI for -$36.094

Team Kujira assets in play on FIN, 2024-01-31

total asset value: $33,584.88

pnl sources.

I walk through this entire report, including how to download, build, and run ./pnl, which generated this report, and what 'profit' and 'loss' means in light of average-cost-basis. 

Rust pop-quiz answer: sorting assets by pnl

#Rust pop-quiz answer to the pop-quiz about sorting assets by pnl.

Sorting assets by pnl becomes easy, once that code it broken out into its own reports-module.

Rust pop-quiz: daily trading activity analysis

Rust pop-quiz

Given a trade-history (see below but already ingested by ./pnl), 

find:

1. average number of trades per day. Use estimates, okay? Sheesh!
2. most active trading day (most number of trades)
3. most profitable day
4. least profitable day

GO!

• (answer)

Rust pop-quiz: PnL reportage on Kujira trades

#Rust pop-quiz

pnl sources.

Rewrite the reporting tool to sort trade-types by PnL (most profitable to least), then report most profitable and most lossy trade-types for the month.

DOIT TOIT! 

• (answer)

2023-11-27 TeamKujira FIN order books: PnL

2023-11-27 @TeamKujira FIN order books: PnL

Profit: $7676.437

Loss: $61.846

subtotal: $7614.591

fees: $1.888

commission: $15.480

total costs: $17.368

Total profit (or loss): $7597.224 on 100 trades

average: $75.972 per trade

5 liquidations at a 6.12% premium (avg)

Assets in Play

November 2023 @TeamKujira FIN and ORCA daily trading activity

November 2023 @TeamKujira trading activity per assets traded: PnL

most profitable: wETH->wstETH

most lossy: wstETH->MNTA

Most the assets traded made sense to me: $KUJI, $ATOM, $MNTA, $NSTK ... the big surprise for me was the profitability of trading $wETH -> $wstETH.