Positions & Performance Overview
Track your trading activity, monitor open positions, and analyze your performance.
Positions Page
The Positions page is your central hub for:
- Monitoring open positions
- Reviewing closed trades
- Analyzing performance metrics
- Filtering and searching trades
Page Layout
┌─────────────────────────────────────────────────────────────┐
│ METRICS SUMMARY │
│ ┌──────────┐ ┌──────────┐ ┌──────────┐ ┌──────────┐ │
│ │Total PnL │ │ Win Rate │ │ Trades │ │ Volume │ │
│ │ +$1,234 │ │ 62% │ │ 156 │ │ $45,000 │ │
│ └──────────┘ └──────────┘ └──────────┘ └──────────┘ │
├─────────────────────────────────────────────────────────────┤
│ [Open Positions] [Closed Trades] [Orders] │
├─────────────────────────────────────────────────────────────┤
│ Filters: [Exchange ▼] [Bot ▼] [Symbol ▼] [Date Range] │
├─────────────────────────────────────────────────────────────┤
│ │
│ Position/Trade List │
│ ┌─────────────────────────────────────────────────────┐ │
│ │ Symbol │ Side │ Size │ Entry │ PnL │ Status │ Action│ │
│ ├─────────────────────────────────────────────────────┤ │
│ │ BTC/USDT │ Long │ 0.1 │ $50k │ +$100 │ Open │ Close│ │
│ │ ETH/USDT │ Short │ 1.0 │ $3k │ -$20 │ Open │ Close│ │
│ └─────────────────────────────────────────────────────┘ │
│ │
└─────────────────────────────────────────────────────────────┘
Tabs
Open Positions
Shows all currently active positions:
| Column | Description |
|---|---|
| Symbol | Trading pair |
| Side | Long or Short |
| Size | Position quantity |
| Entry | Average entry price |
| Current | Current market price |
| PnL | Unrealized profit/loss |
| PnL % | Percentage return |
| Actions | Close, Edit SL/TP |
Closed Trades
Shows completed trades:
| Column | Description |
|---|---|
| Symbol | Trading pair |
| Side | Long or Short |
| Entry | Entry price |
| Exit | Exit price |
| PnL | Realized profit/loss |
| ROE | Return on equity |
| Duration | How long held |
| Close Reason | TP, SL, Manual |
Orders
Shows pending orders:
| Column | Description |
|---|---|
| Symbol | Trading pair |
| Side | Buy or Sell |
| Type | Market, Limit |
| Price | Order price |
| Amount | Order size |
| Status | Open, Partial |
| Actions | Cancel |
Metrics Summary
Key Metrics Displayed
| Metric | Description | Calculation |
|---|---|---|
| Total PnL | Sum of all profits and losses | Realized + Unrealized |
| Win Rate | Percentage of winning trades | Wins / Total × 100 |
| Total Trades | Number of closed trades | Count |
| Volume | Total traded volume | Sum of all trade values |
| Average Win | Mean profitable trade | Sum wins / Win count |
| Average Loss | Mean losing trade | Sum losses / Loss count |
Period Selection
View metrics for different timeframes:
| Period | Shows |
|---|---|
| Today | Current day |
| 7 Days | Last week |
| 30 Days | Last month |
| 90 Days | Last quarter |
| All Time | Complete history |
Filtering
Available Filters
| Filter | Options |
|---|---|
| Exchange | Select specific exchange or All |
| Bot | Filter by specific bot or All |
| Symbol | Search for trading pair |
| Side | Long, Short, or Both |
| Type | Paper, Live, or Both |
| Date Range | Start and end date |
Filter Combinations
Example use cases:
| Goal | Filters |
|---|---|
| All BTC trades | Symbol: BTC |
| Specific bot performance | Bot: My Bot |
| Paper trades only | Type: Paper |
| Last month's longs | Side: Long, Date: Last 30 days |
Sorting
Sort by any column:
| Sort Option | Use Case |
|---|---|
| PnL (High-Low) | See best performers |
| PnL (Low-High) | See worst performers |
| Size | Largest positions |
| Date | Most recent |
| Duration | Longest held |
Quick Actions
From Position Row
| Action | Description |
|---|---|
| Close | Market close position |
| Edit | Modify SL/TP |
| View | See full details |
Bulk Actions
| Action | Description |
|---|---|
| Close All | Close all filtered positions |
| Export | Download as CSV |
Understanding PnL
Unrealized PnL
Profit/loss if you closed now:
Unrealized PnL = (Current Price - Entry Price) × Size
Example (Long):
Entry: $50,000
Current: $52,000
Size: 0.1 BTC
Unrealized PnL: ($52,000 - $50,000) × 0.1 = +$200
Realized PnL
Actual profit/loss from closed trades:
Realized PnL = (Exit Price - Entry Price) × Size - Fees
Example:
Entry: $50,000
Exit: $52,000
Size: 0.1 BTC
Fees: $10
Realized PnL: ($52,000 - $50,000) × 0.1 - $10 = +$190
ROE (Return on Equity)
For futures with leverage:
ROE = PnL / Margin × 100
Example:
PnL: $200
Margin: $500 (10x leverage)
ROE: $200 / $500 × 100 = 40%
Position Status
| Status | Meaning |
|---|---|
| Open | Active position |
| Closing | Close order pending |
| Closed | Position fully closed |
| Partially Closed | Part of position closed |
| Liquidated | Closed by exchange |
Performance Indicators
Win/Loss Visualization
| Color | Meaning |
|---|---|
| 🟢 Green | Profitable |
| 🔴 Red | Loss |
| ⚪ Gray | Break-even |
Performance Trend
Visual indicators show:
- Recent performance direction
- Win streak / Loss streak
- Performance vs benchmark
Data Retention
| Tier | Trade History |
|---|---|
| Free | 7 days |
| Pro | 30 days |
| Trader | 90 days |
| Whale | 365 days |
Note: Export your data regularly if you need longer retention.
Next Steps
- Open Positions - Managing open trades
- Trade History - Reviewing past trades
- PnL Charts - Visual analysis
- Exporting Data - Download your data