Total Balance
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Total PnL
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Win Rate
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Max Drawdown
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Equity Curve
Portfolio value over time — starting capital —
Coin Distribution
Long vs Short
Performance Heatmap
PnL distribution by day and hour
Monthly Returns
Trade History
| Date | Exchange | Pair | Side | Entry | Exit | Duration | PnL | ROI |
|---|
Showing 1-20 of 120 trades
Win Rate
PnL Distribution
Symbol Performance
| Symbol | Trades | Win Rate | Total PnL | Avg PnL | Best | Worst |
|---|
Trade Duration
Streak Analysis
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Current Win Streak
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Best Win Streak
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Worst Loss Streak
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Avg Win Streak
Drawdown Analysis
Historical drawdown from peak equity
Daily Returns Distribution
Rolling 30-Day Metrics
Risk Factors
Drawdown Risk
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Leverage Risk
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Concentration Risk
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Loss Streak Risk
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AlgoVesta is a SaaS technology infrastructure provider. It does not provide investment advice, financial services, or portfolio management. All trading decisions, parameters, and configurations are made exclusively by the user. Cryptocurrency trading involves substantial risk of loss. Past performance does not guarantee future results.