Portfolio
Portfolio Summary
Account Value
$45,230.89+4.86%
PnL+$5,230.89
Volume$245.7K
Max Drawdown-22.81%
Total Equity$52,308.50
Perps Equity$42,103.92
Spot Equity$10,204.58
Win Rate62.5% (75W/45L)
Sharpe Ratio1.45
Portfolio Value
| Pair | Side | Size | Position Value | Entry | Mark Price | Funding | Liq Price | Margin | PNL | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| BTC/USD | LONG | 0.5 | $24,600.00 | $48,500 | $49,200 | -$12.50 | $45,200 | $3,025.80 | +1.44%+$350 | |
| ETH/USD | SHORT | 2.0 | $6,380.00 | $3,219 | $3,190 | +$8.30 | $3,350 | $542.30 | +0.9%+$58 | |
| SOL/USD | LONG | 50 | $5,115.00 | $98.5 | $102.3 | -$5.20 | $89.2 | $803.06 | +3.9%+$190 | |
| XRP/USD | LONG | 1000 | $480.00 | $0.52 | $0.48 | -$1.80 | $0.465 | $24.96 | -7.7%-$40 |