Mock Portfolio
Paper account
All portfolios
| ID |
Active |
Bot |
Starting |
Cash |
Open cost |
Open mark |
Equity |
Realized PnL |
Unrealized PnL |
Return % |
Open |
Closed |
Wins |
Losses |
Win rate |
Gross + |
Gross − |
Avg win |
Avg loss |
Best |
Worst |
Created |
Updated |
Archived |
Status
--
Starting
--
Cash
--
Equity
--
Open Positions
--
Open Cost
--
Open Mark
--
Realized PnL
--
Unrealized PnL
--
Total Return
--
Win Rate
--
Closed Trades
--
W / L
--
Gross Profit
--
Gross Loss
--
Avg Win
--
Avg Loss
--
Best Trade
--
Worst Trade
--
Created
--
Updated
--
Archived
--
Portfolio analytics
Selected book · trade breakdown
Exit reasons
| Reason |
Count |
W / L |
Win rate |
Net PnL |
Avg PnL |
Avg PnL % |
Daily PnL
| Day (UTC) |
Opened |
Closed |
W / L |
Net PnL |
Equity |
PnL distribution (closed)
Book settings
frozen on this portfolio at create (from .env then)
Open Positions
| Opened |
Side |
Entry YES |
Cost |
Qty |
Liq |
Vol 24h |
Market |
Recent Trades
| Updated |
Status |
Side |
Entry |
Exit |
Cost |
PnL $ |
PnL % |
Reason |
Market |