Total Balance
$10,430
+4.3%
Total PnL
+$6,560
+65.6%
Win Rate
65.0%
+2.1%
Max Drawdown
-4.01%
Low risk
Equity Curve
Portfolio value over time — starting capital $10,000
Coin Distribution
Long vs Short
Performance Heatmap
PnL distribution by day and hour
Monthly Returns
Trade History
| Date | Exchange | Pair | Side | Entry | Exit | Duration | PnL | ROI |
|---|
Showing 1-20 of 120 trades
Win Rate
PnL Distribution
Symbol Performance
| Symbol | Trades | Win Rate | Total PnL | Avg PnL | Best | Worst |
|---|
Trade Duration
Streak Analysis
5
Current Win Streak
8
Best Win Streak
3
Worst Loss Streak
4.2
Avg Win Streak
Drawdown Analysis
Historical drawdown from peak equity
Daily Returns Distribution
Rolling 30-Day Metrics
Risk Factors
Drawdown Risk
Low
Max drawdown 4.01% — well within safe limits.
Leverage Risk
Medium
Average leverage 8.3x. Consider reducing on volatile pairs.
Concentration Risk
Low
Trading across 10 pairs. Good diversification.
Loss Streak Risk
Low
Worst loss streak: 3 trades. Recovery is fast.