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Viewing Performance

Track your trading results, view charts, and understand your profit and loss.

Using /chart​

Send /chart to view your trading performance:

/chart

The bot generates a visual chart and statistics:

📈 Your Trading Performance

[Chart Image]

📊 Statistics:
┌────────────────────┬─────────────┐
│ Total Trades       │ 25          │
│ Buy Orders         │ 15          │
│ Sell Orders        │ 10          │
│ First Trade        │ Jan 1,  │
│ Last Trade         │ Jan 20, │
└────────────────────┴─────────────┘

💰 Portfolio:
┌────────────────────┬─────────────┐
│ Total Deposited    │ $1,000.00   │
│ Total Withdrawn    │ $200.00     │
│ Current Value      │ $1,150.00   │
│ PnL                │ +$350.00    │
│ PnL %              │ +35.00%     │
└────────────────────┴─────────────┘

Tokens Traded: ETH, METIS

Understanding the Chart​

Price Lines​

Each token you've traded shows as a colored line:

  • ETH - Blue line
  • BTC - Orange line
  • METIS - Green line

Trade Markers​

  • Green dots - Buy orders (positioned at buy price)
  • Red dots - Sell orders (positioned at sell price)

Time Axis​

Shows the date range from your first to last trade.

PnL Calculation​

Your Profit and Loss (PnL) is calculated using this formula:

PnL = Current Portfolio Value + Total Withdrawals - Total Deposits

Example​

Deposited: $1,000
Withdrawn: $200
Current Holdings: $1,150

PnL = $1,150 + $200 - $1,000 = $350 (35% profit)

Why This Formula?​

This properly accounts for:

  • Deposits as money you put in (cost basis)
  • Withdrawals as money you took out (realized gains)
  • Current holdings as unrealized value

Statistics Breakdown​

MetricDescription
Total TradesNumber of executed trades
Buy OrdersTrades where you bought tokens
Sell OrdersTrades where you sold tokens
First TradeDate of your earliest trade
Last TradeDate of your most recent trade
Tokens TradedAll tokens you've traded

Portfolio Metrics​

MetricDescription
Total DepositedSum of all deposits in USD
Total WithdrawnSum of all withdrawals in USD
Current ValuePresent USD value of holdings
PnLAbsolute profit/loss in USD
PnL %Percentage return on deposits

Token Normalization​

The chart combines tokens across chains:

DisplayedIncludes
ETHWETH, ETH
USDCm.USDC, USDC
METISWMetis, METIS

This gives you a cleaner view of your overall exposure per asset.

Reading Your Performance​

Positive Indicators​

  • Green PnL - You're in profit
  • More sells at higher prices - Good timing
  • Upward portfolio trend - Growing value

Warning Signs​

  • Negative PnL - Currently at a loss
  • Many small trades - May be over-trading (adjust trigger %)
  • Large consecutive trades - High multiplier risk

No Trading History​

If you haven't traded yet:

📈 Trading Performance

No trading history found.

Set up a strategy with /config to start trading!

Performance Tips​

Review Regularly​

Check /chart weekly to:

  • Understand your strategy's performance
  • Identify if parameters need adjustment
  • Track progress toward goals

Compare to Market​

Your PnL should be compared to:

  • Simply holding the tokens (no trading)
  • Market benchmarks
  • Your investment goals

Adjust Based on Results​

If results aren't meeting expectations:

  • Too many trades? → Increase trigger %
  • Missing moves? → Decrease trigger %
  • Positions too small? → Increase trade %
  • Too much risk? → Decrease multiplier

Data Privacy​

Your trading data is:

  • Stored securely in our database
  • Used only for your performance tracking
  • Not shared with third parties
  • Available only to you via Telegram

Next Steps​