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:

Metric	Description
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

1. Check morning summary

2. Review overnight automation

3. Assess open positions

4. Plan day's strategy

5. Set goals

Weekly Review

1. Analyze performance

2. Identify patterns

3. Adjust strategies

4. Update risk limits

5. Plan ahead

Monthly Analysis

1. Deep performance review

2. Strategy effectiveness

3. Risk assessment

4. Goal adjustment

5. 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