analytics & performance

portfolio metrics, equity curve, and position analytics.

portfolio metrics

• total balance

• total pnl (realized)

• win rate

• total trades

equity curve

• balance over time

• built from daily snapshots

• useful for trend and drawdown analysis

position analytics

• unrealized pnl

• entry vs current price

• leverage and margin

• time in position

common issues

• equity curve jumps: faucet claims reset balance to 10,000 usdt.

• win rate looks low with small sample: wait for more closed trades.

• realized pnl differs from balance: balance can reset due to faucet.