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+12.5%

Total P&L (30d)

+$24,582.40

+3.2%

Win Rate

68.4%

256 trades
Running

Active Bots

8

5 Profit 2 Neutral 1 Loss
High

Trading Volume (30d)

$1.24M

↑ 23% vs last month

Portfolio Performance

Cumulative returns over time

Asset Allocation

Current portfolio distribution

Bitcoin
43.8%
Ethereum
22.4%
Solana
15.4%
Avalanche
6.1%
Others
12.3%

Profit by Asset

BTC
Bitcoin +$8,245.20
ETH
Ethereum +$6,124.80
SOL
Solana +$4,892.00
ARB
Arbitrum +$2,456.40
AVAX
Avalanche -$1,136.00

Daily P&L Heatmap

Last 30 days trading performance

Loss
Neutral
Profit
Mon
Tue
Wed
Thu
Fri
Sat
Sun

Recent Trades

View All
BTC
BTC/USDT Long

DCA Bot • 2 min ago

+$124.50

0.0023 BTC

ETH
ETH/USDT Short

Signal Bot • 15 min ago

-$45.20

0.18 ETH

SOL
SOL/USDT Long

Arbitrage Bot • 32 min ago

+$89.30

4.2 SOL

LINK
LINK/USDT Long

Grid Bot • 1 hr ago

+$56.80

28 LINK

Top Performing Bots

View All
Alpha Hunter DCA 🏆 #1

BTC/ETH/SOL • Running 45 days

+$8,456

+42.3% ROI

Signal Sniper Pro #2

Multi-pair • Running 32 days

+$5,234

+28.7% ROI

Arb Master #3

Cross-exchange • Running 28 days

+$3,892

+19.4% ROI

Win/Loss Ratio

175

Wins

81

Losses

Trade Duration Analysis

Key Metrics

Profit Factor 2.34
Sharpe Ratio 1.82
Max Drawdown -12.4%
Avg Win/Loss 1.65
Expectancy $96.24

Monthly Performance

P&L breakdown by month

Bot Name Type Pair Status Trades Win Rate Total P&L ROI Actions

Alpha Hunter DCA

Created 45 days ago

 DCA BTC/USDT
Active
142 76.4% +$8,456.20 +42.3%

Signal Sniper Pro

Created 32 days ago

 Signal Multi-Pair
Active
89 71.2% +$5,234.80 +28.7%

Grid Master ETH

Created 18 days ago

 Grid ETH/USDT
Paused
56 64.3% +$1,892.40 +12.1%

Arb Master

Created 28 days ago

 Arbitrage Cross-Exchange
Active
234 82.1% +$3,892.00 +19.4%

AVAX Accumulator

Stopped 5 days ago

 DCA AVAX/USDT
Stopped
28 42.8% -$1,136.00 -8.2%
Date/Time Pair Side Entry Price Exit Price Size P&L Bot Details

Dec 03, 2025

14:32:18
BTC BTC/USDT
Long $96,245.00 $97,124.50 0.0023 BTC +$124.50 DCA Bot

Dec 03, 2025

14:17:45
ETH ETH/USDT
Short $3,245.00 $3,289.60 0.18 ETH -$45.20 Signal Bot

Dec 03, 2025

14:00:22
SOL SOL/USDT
Long $224.80 $246.06 4.2 SOL +$89.30 Arbitrage Bot

Dec 03, 2025

13:28:09
BTC BTC/USDT
Long $95,890.00 $96,245.00 0.0045 BTC +$159.75 DCA Bot

Dec 03, 2025

12:45:33
ETH ETH/USDT
Long $3,198.00 $3,245.00 0.85 ETH +$39.95 Grid Bot

Showing 1-5 of 256 trades

Portfolio Risk Score

72 / 100
Low Risk

Your portfolio is well diversified

Drawdown Analysis

Max Drawdown

-12.4%

Occurred on Nov 15, 2025

Current Drawdown

-3.2%

From ATH of $128,456

Value at Risk (95%)

$4,820

Daily VaR exposure

Volatility (30d)

18.6%

Annualized std deviation

Asset Correlation Matrix

BTC ETH SOL ARB AVAX
BTC
1.00
0.85
0.72
0.68
0.65
ETH
0.85
1.00
0.78
0.74
0.62
SOL
0.72
0.78
1.00
0.58
0.52
ARB
0.68
0.74
0.58
1.00
0.45
AVAX
0.65
0.62
0.52
0.45
1.00