SAMPLE DATA — This is an illustrative preview of the live Portfolio Overview dashboard. All numbers are synthetic. No real accounts or keys are involved.
Starting ValueInitial capital
Total Portfolio Value
Total PnL
Unrealized—
Realized—
Available Balance
Tracking Error
Sharpe Ratio (Ann.)
Volatility (Ann.)
Max Drawdown
Portfolio Return vs Benchmark (%)?Cumulative return (%) vs BTC and Top 5 crypto benchmarks, normalized from each strategy's start.
Gross Exposure Ratio (%)?Total position notional / portfolio value. Higher ratio = more leveraged exposure.
Per-Strategy PV (USDT)?Each strategy's individual portfolio value (USDT) — one labeled line per configured strategy.
Strategy PnL Distribution (Real-time)?Current unrealized profit/loss breakdown per strategy from exchange.
Margin Breakdown (Real-time, USDT)?Current margin usage per strategy. Shows how much capital is locked in positions.
Aggregated PV (USDT) ?Sum of all strategies' PV (deposit-adjusted). Dashed line = total deposits (cost basis). PV above the line = net profit.
Drawdown — Portfolio vs BTC vs TOP5?Minute-level drawdown, peak-preserving (0% = new-high recovery, deepest point = MDD). Portfolio (red) vs BTC (blue) and Top 5 crypto (orange).
Sharpe (30d rolling) — Portfolio vs BTC vs TOP5?Annualized rolling Sharpe — Portfolio vs BTC and Top 5. A 30-day window once 30 days of data exist; the initial warm-up is omitted so the annualized Sharpe never reads as a large transient spike.
Volatility (30d rolling) — Portfolio vs BTC vs TOP5?Annualized rolling volatility — Portfolio vs BTC and Top 5. Lower = more stable returns.