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Performance Analytics

Real-time insights into AI trading performance with comprehensive analytics and transparent metrics

Total Return
+101.91%
+$29.15
Win Rate
42.1%
77/183 trades
Total Trades
183
30d
Avg Profit
0.6%
Per trade
Sharpe Ratio
0.19
Risk-adjusted
Max Drawdown
-8.83%
Peak to trough

Portfolio Performance

Cumulative returns over time

Detailed Statistics

Comprehensive breakdown of trading performance

Profit & Loss Distribution

Win/Loss Breakdown

Top Trading Pairs

BTCUSDT 36.4%
ETHUSDT 32.7%
SOLUSDT 20.6%
XRPUSDT 7.5%
1000REKTUSDT 2.8%

Trading Volume by Hour

Performance Heatmap

Daily returns over the past 90 days

Best Day
+11.8%
Worst Day
-0.9%
Avg Daily
+1.1%
Positive Days
67%
Return Range:
< -1%
0%
> +1%

Recent Trades

Latest executed trades

7 hours ago ETHUSDT Market BUY $2,000.00 2,283.34332800 2,309.44000000 +22.60 (+1.13%) Filled
7 hours ago XRPUSDT Market BUY $2,000.00 1.56895167 1.59010000 +26.60 (+1.33%) Filled
7 hours ago XRPUSDT Market BUY $2,000.00 1.53661026 1.59020000 +67.40 (+3.37%) Filled
8 hours ago ETHUSDT Market SELL $2,000.00 2,327.18083000 2,300.95000000 -22.80 (-1.14%) Filled
9 hours ago ETHUSDT Market BUY $2,000.00 2,336.25728700 2,338.83000000 +2.20 (+0.11%) Filled