Portfolio Analytics
Cross-asset performance tracking and risk metrics
Total P&L
$1493.11
14.9%
Win Rate
58%
72 trades
Sharpe Ratio
1.42
Sortino: 2.15
Max Drawdown
-8.3%
$-832.45
Equity Curve
Day 1Day 15Day 30
By Asset Class
Crypto Spot
+$1245.6742 trades64% win
Crypto Futures
$-320.4518 trades44% win
Options
+$567.8912 trades58% win
Monthly Returns
+2.3%Oct
-0.9%Nov
+4.4%Dec
+3%Jan
-1.4%Feb
+6.7%Mar
Risk Metrics
Profit Factor
1.67
Avg R:R
1:1.9
Avg Win
$187
Avg Loss
$-112
Largest Win
$568
Largest Loss
$-320
Win Streak
5
Expectancy
$42.56
Recent Trades (All Assets)
| Date | Symbol | Market | Side | P&L |
|---|---|---|---|---|
| Mar 17 | BTCUSDT | Spot | BUY | +$145.67 |
| Mar 17 | ETHUSDT | Futures | SHORT | $-67.89 |
| Mar 16 | BTC 68000C | Options | BUY | +$234.56 |
| Mar 16 | SOLUSDT | Spot | BUY | +$89.12 |
| Mar 15 | BTCUSDT | Futures | LONG | $-145.00 |
| Mar 15 | ETH 3500P | Options | SELL | +$56.78 |