Account Overview
MarketLoading…
Positions
| Asset | Side | Size | Price | Age | Unrealized PnL | Liq Distance | Funding | PnL |
|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||
| Loading… |
Portfolio breakdown
Open positions value
$0.00
Withdrawable
$0.00
Performance
Equity [-]
Profit & Loss [-]
Deposits & Withdrawals [-]
Total PnL
-
PnL change over range
Return
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PnL vs initial account value
Max Drawdown
-
Peak-to-trough vs initial
Sharpe (PnL)
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Mean / stdev of PnL deltas
PnL Volatility
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Stdev of PnL deltas
Best Interval
-
Largest positive delta
Realized PnL (Fills)
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From matched closed positions
Win Rate
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Closed positions with profit
Profit Factor
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Gains / losses
Orders (Trades) / Day
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Submitted (executed) per day
Active Days Ratio
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Days with trades / observed
Product Count
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Unique traded products
Volume Concentration
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Herfindahl index
Avg Trade Notional
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Mean |price * size|
Days Active
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Days with at least 1 trade
Median Holding Time
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Typical position duration
Buy-Sell Imbalance
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Notional bias
Order Aggressiveness
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Market orders / total
Cancel Ratio
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Canceled / submitted
Reaction Speed
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Order submit to fill
PnL Stability
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Weekly CV
Skill Persistence
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Weekly autocorrelation
Excess PnL
-
Vs benchmark (BTC)
Beta & Alpha
-
PnL vs BTC
Spot charts are derived from total account value minus perps.
Loading performance data…
Orders
Open
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| Order ID | Time | Asset | Side | Size | Price | Type | Price |
|---|---|---|---|---|---|---|---|
| Loading open orders… | |||||||
Canceled
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| Order ID | Time | Asset | Side | Size | Price | Type | Price |
|---|---|---|---|---|---|---|---|
| No canceled orders yet. | |||||||
Filled
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| Order ID | Time | Asset | Side | Size | Price | Type |
|---|---|---|---|---|---|---|
| Waiting for fills… | ||||||