Platform Statistics
Overview Metrics
Volume Charts
Track trading activity over time:- Daily volume breakdown
- Volume by trading pair
- Long vs. short volume ratio
- Historical trends
Open Interest
Monitor the total exposure in the system:- Current open interest by pair
- Long open interest vs. short
- Historical open interest trends
- Peak open interest levels
Your Performance
Personal Dashboard
View your individual trading metrics:Trade Summary
Total trades, win rate, average profit/loss
P&L Overview
Total realized P&L, best trade, worst trade
Volume Stats
Your trading volume, frequency, average size
Fee Analysis
Total fees paid, fees by category
Key Metrics
Trading Statistics
By Pair
Performance breakdown for each trading pair:By Direction
Compare long vs. short performance:By Leverage
Analyze how leverage affects your results:Matching Statistics
Matcher Dashboard
For liquidity providers:Interest Analysis
- Interest earned by period (daily, weekly, monthly)
- Interest by pair
- Effective APR achieved
- Interest vs. P&L breakdown
Exposure Analysis
- Current net exposure (long vs. short)
- Historical exposure trends
- Risk concentration by pair
- Utilization rate over time
Charts and Visualizations
P&L Chart
Track your cumulative profit and loss:- Daily P&L bars
- Cumulative P&L line
- Filter by date range
- Export data
Volume Distribution
Understand your trading patterns:- Volume by hour of day
- Volume by day of week
- Position size distribution
- Hold time distribution
Risk Metrics
Advanced analytics:- Sharpe ratio (if applicable)
- Maximum drawdown
- Recovery factor
- Consecutive wins/losses
Filtering and Export
Date Filters
Analyze specific time periods:- Today
- Last 7 days
- Last 30 days
- Last 90 days
- Custom range
Export Options
Download your data:
Useful for:
- Tax reporting
- External analysis
- Record keeping
Leaderboard
Top Traders
Anonymous rankings by:- Total P&L
- Win rate (minimum trades)
- Volume
- Streak
Top Matchers
Rankings for liquidity providers:- Total matched volume
- Interest earned
- Utilization rate
Leaderboard shows anonymized addresses. Your own position is highlighted if
you rank.
Understanding the Numbers
Win Rate Reality
Example:- Win Rate: 80%
- Average Win: $10
- Average Loss: $50
- Expectancy: (0.8 × 50) = -$2 per trade
Survivorship Bias
Analytics only show closed trades. Be aware that:- Open positions with large losses may skew perception
- Liquidated positions are included in statistics
- Past performance doesn’t guarantee future results
Using Analytics to Improve
Identify strengths
Identify strengths
- Which pairs do you trade best? - What leverage level works for you? - What’s your optimal position size?
Find weaknesses
Find weaknesses
- Where are you losing money? - Are you overtrading certain pairs? - Is high leverage hurting you?
Set benchmarks
Set benchmarks
- Track win rate over time - Monitor expectancy changes - Compare to previous periods
Adjust strategy
Adjust strategy
- Focus on profitable setups - Reduce exposure to losing patterns - Optimize leverage for your style
Next Steps
Trade History
Review individual trade details.
Trading Overview
Improve your trading approach.