Portfolio Overview
Strategy Grid → ← neomatrix.ai
SAMPLE DATA — This is an illustrative preview of the live portfolio dashboard. All numbers are synthetic. No real accounts or keys are involved.
Total Portfolio Value
Total Unrealized PnLUnrealized
Total Margin Used
Available BalanceCross available
ROE (Aggregated)
Sharpe Ratio (Ann.)
Volatility (Ann.)
Max Drawdown
Aggregated Portfolio Value (USDT)
Drawdown — Portfolio vs BTC vs TOP5
Sharpe (30d rolling) — Portfolio vs BTC vs TOP5
Volatility (30d rolling) — Portfolio vs BTC vs TOP5
Strategy PnL Distribution
Margin Breakdown (USDT)
Strategy Details