Performance Tracking
Monitor and analyze your trading performance with comprehensive metrics and insights.
Performance Dashboard
Your central hub for tracking trading success, accessible from the main Dashboard.
Key Performance Indicators (KPIs)
Overall Metrics:
Total P&L: Lifetime profit/loss in USD
ROI: Return on investment percentage
Win Rate: Percentage of profitable trades
Average Trade: Mean profit per trade
Sharpe Ratio: Risk-adjusted returns
Max Drawdown: Largest peak-to-trough decline
Time-Based Performance:
Today's P&L
7-Day Performance
30-Day Performance
Year-to-Date
All-Time
Performance Charts
Equity Curve
Visual representation of your portfolio value over time:
Interactive timeline
Zoom and pan controls
Overlay market events
Compare vs SOL/BTC
Export chart data
P&L Distribution
Histogram showing trade outcomes:
Profit distribution
Loss distribution
Average markers
Outlier identification
Risk analysis
Win/Loss Streaks
Track consistency patterns:
Current streak
Longest win streak
Longest loss streak
Streak probabilities
Recovery patterns
Token Performance Analysis
By Token Metrics
Detailed breakdown per token:
Trades
Number of round trips
Win Rate
Success percentage
Total P&L
Cumulative profit/loss
Average Return
Mean percentage gain
Best Trade
Highest single profit
Worst Trade
Largest single loss
Hold Time
Average position duration
Performance Rankings
Top 5 Winners
Bottom 5 Losers
Most Traded
Highest Win Rate
Best Risk/Reward
Strategy Performance
Manual vs Automated
Compare your trading approaches:
Manual Trading:
Trades made via chat
Win rate
Average return
Time spent
Best performers
Automated Trading:
Autopilot performance
Task-based results
Scheduled trade outcomes
Efficiency metrics
ROI comparison
Time Analysis
Discover your best trading times:
Performance by hour
Best day of week
Monthly patterns
Seasonal trends
Market correlation
Risk Analytics
Risk Metrics
Understanding your risk profile:
Position Sizing:
Average position size
Largest position
Size distribution
Concentration risk
Diversification score
Risk Measures:
Value at Risk (VaR)
Maximum drawdown
Recovery time
Risk/reward ratio
Kelly criterion
Risk-Adjusted Returns
Sharpe Ratio: Return per unit of risk
Sortino Ratio: Downside risk focus
Calmar Ratio: Return vs drawdown
Information Ratio: Active return
Treynor Ratio: Systematic risk
Benchmark Comparison
Market Benchmarks
Compare against:
SOL performance
Bitcoin returns
Top 10 memecoins
Market average
Risk-free rate
Peer Comparison
Anonymous rankings:
Percentile ranking
Similar portfolio size
Same risk profile
Strategy comparison
Improvement areas
Advanced Analytics
Attribution Analysis
What drives your returns:
Token selection impact
Timing contribution
Size allocation effect
Task performance
Strategy attribution
Correlation Analysis
Understanding relationships:
Token correlations
Market correlation
Strategy correlation
Risk factor exposure
Diversification benefits
Predictive Analytics
AI-powered insights:
Performance forecasts
Risk predictions
Optimal position sizing
Strategy recommendations
Market regime detection
Performance Reports
Daily Summary
Automated daily email with:
Day's P&L
Top movers
New positions
Closed trades
Tomorrow's tasks
Weekly Report
Comprehensive weekly analysis:
Week's performance
Best/worst trades
Strategy review
Risk assessment
Recommendations
Monthly Statement
Professional monthly report:
Full transaction list
Performance summary
Tax implications
Fee analysis
Account snapshot
Goal Tracking
Setting Goals
Define your targets:
Monthly return goals
Risk limits
Win rate targets
Portfolio milestones
Strategy objectives
Progress Monitoring
Track against goals:
Visual progress bars
Milestone notifications
Trend analysis
Projection to target
Achievement badges
Export & Integration
Data Export
Download your data:
CSV format
Excel compatible
JSON for developers
PDF reports
Tax-ready format
Third-Party Integration
Connect to:
Portfolio trackers
Tax software
Analytics platforms
Spreadsheets
APIs
Performance Optimization
AI Recommendations
Personalized suggestions:
Strategy improvements
Risk adjustments
Position sizing
Timing optimization
Token selection
Backtesting
Test strategies on historical data:
Strategy simulator
Parameter optimization
Walk-forward analysis
Out-of-sample testing
Monte Carlo simulation
Learning from History
Identify winning patterns
Recognize losing behaviors
Improve decision-making
Refine strategies
Build confidence
Mobile Performance
Mobile Dashboard
Optimized for phones:
Simplified metrics
Swipe navigation
Quick insights
Push notifications
Offline mode
Quick Stats Widget
Home screen widget showing:
Today's P&L
Portfolio value
Active positions
Recent alerts
One-tap access
Troubleshooting Performance
Common Issues
Inaccurate P&L:
Check for token migrations
Verify transaction history
Update price feeds
Clear cache
Contact support
Missing Trades:
Sync with blockchain
Check filters
Review date range
Include all accounts
Refresh data
Slow Loading:
Reduce date range
Clear browser cache
Check connection
Use lite mode
Update browser
Best Practices
Daily Routine
Check morning summary
Review overnight automation
Assess open positions
Plan day's strategy
Set goals
Weekly Review
Analyze performance
Identify patterns
Adjust strategies
Update risk limits
Plan ahead
Monthly Analysis
Deep performance review
Strategy effectiveness
Risk assessment
Goal adjustment
Tax planning
Coming Soon
Enhanced Features
Real-time P&L streaming
Advanced charting tools
Social performance sharing
AI coaching
Predictive analytics
Multi-account tracking
Team performance
Competition modes
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