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Net Delta BTC
Net Delta USD
Long BTC
Short BTC
Unrealized PnL
BTC Price
Open Positions
Instrument Side Qty BTC Exp USD Exp Delta BTC Entry Mark Liq Price Liq Dist Lev uPnL(BTC) rPnL(BTC) Funding% Close
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Hedge Summary
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#SymbolSide QtyPriceDateFee(BTC)PnL(BTC)Net(BTC)ExecID
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SymbolMarkLastBidAsk 24h ChgVolume 24hFunding%OI
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P&L Analytics
PERIOD: FROM: TO: SYM:
Cumulative P&L
Per-Trade P&L
P&L by Symbol
Daily Heatmap
WIN RATE
AVG WIN
AVG LOSS
PROFIT FACTOR
TOTAL P&L
Order Type
Symbol
Symbol list updates from your open positions on connect
Side
Qty (BTC)
= — contracts
Mark Price
Take Profit price
Long: above mark  |  Short: below mark
Stop Loss price
Long: below mark  |  Short: above mark
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Execution Log
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🔴 Live Risk Status
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Daily P&L (last 30 days)
⚙ Risk Limits
Daily Loss Limit (BTC)
Alert when today's PnL drops below −X BTC
Max Drawdown (BTC)
Alert when 30-day drawdown exceeds X BTC
Max Position Size (BTC)
Max Open Positions
💾 Database Trade History
TOTAL TRADES
ALL-TIME PnL
BEST DAY
WORST DAY
WIN DAYS
LOSS DAYS