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Risk Profile
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Overview
Open Positions
Trade History
Analytics
📄 Statements
Client
·
Performance Dashboard
Connecting…
⚙ Risk
—
⚡ Connect Wallet
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Initial Capital
$0
Account baseline
Portfolio Value
$0
Total Return
0%
vs initial capital
Win Rate
0%
— trades
Equity Curve
Portfolio value over time
Current
—
1W
1M
3M
ALL
Recent Trades
Last 5 closed positions
Pair
Side
Entry
Exit
PnL
🤖 Activity Feed
Algorithm actions
LIVE
Trade History
Date
Pair
Side
Entry
Exit
PnL
Return
Risk Monitor
Account health status
—
0%
10%
20%
Current Drawdown
—
● —
Max Drawdown
—
Peak to trough
Daily Loss Limit
-3%
Auto-pauses bot
Sharpe Ratio
—
Risk-adjusted return
Profit Factor
—
Gross profit ÷ loss
Avg Win
—
Per winning trade
Avg Loss
—
Per losing trade
Best Trade
—
—
Worst Trade
—
—
Profit Factor
—
Gross profit ÷ loss
Total Trades
—
All time
Monthly Returns
PnL per calendar month
Showing
0 open positions
Unrealised PnL Summary
Total
—
Avg Size
—
Leverage
—
Monthly Statements
Account Statements
Monthly summaries for your records and tax reporting.
Total PnL
—
Initial Capital
—
📄 Statements are generated as text files. PDF generation requires backend integration.