> ## Documentation Index
> Fetch the complete documentation index at: https://docs.limora.finance/llms.txt
> Use this file to discover all available pages before exploring further.

# Analytics

> Platform statistics and performance metrics

The Analytics page provides insights into platform activity and your personal trading performance.

***

## Platform Statistics

### Overview Metrics

| Metric          | Description                         |
| --------------- | ----------------------------------- |
| Total Volume    | All-time trading volume in USD      |
| 24h Volume      | Trading volume in the last 24 hours |
| Open Interest   | Total value of all active positions |
| Active Traders  | Number of unique trading addresses  |
| Active Matchers | Number of unique matching addresses |

### 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:

<CardGroup cols={2}>
  <Card title="Trade Summary" icon="chart-simple">
    Total trades, win rate, average profit/loss
  </Card>

  <Card title="P&L Overview" icon="dollar-sign">
    Total realized P\&L, best trade, worst trade
  </Card>

  <Card title="Volume Stats" icon="chart-bar">
    Your trading volume, frequency, average size
  </Card>

  <Card title="Fee Analysis" icon="receipt">
    Total fees paid, fees by category
  </Card>
</CardGroup>

### Key Metrics

| Metric        | Calculation                                   |
| ------------- | --------------------------------------------- |
| Win Rate      | Profitable trades / Total trades              |
| Profit Factor | Gross profits / Gross losses                  |
| Average Win   | Total profits / Number of wins                |
| Average Loss  | Total losses / Number of losses               |
| Expectancy    | (Win Rate × Avg Win) - (Loss Rate × Avg Loss) |

***

## Trading Statistics

### By Pair

Performance breakdown for each trading pair:

| Pair     | Trades | Win Rate | P\&L     | Avg Size |
| -------- | ------ | -------- | -------- | -------- |
| BTC/USDC | 45     | 62%      | +\$1,250 | \$500    |
| ETH/USDC | 32     | 53%      | +\$320   | \$400    |
| SOL/USDC | 18     | 44%      | -\$180   | \$300    |

### By Direction

Compare long vs. short performance:

| Direction | Trades | Win Rate | P\&L   |
| --------- | ------ | -------- | ------ |
| Long      | 55     | 58%      | +\$980 |
| Short     | 40     | 52%      | +\$410 |

### By Leverage

Analyze how leverage affects your results:

| Leverage | Trades | Win Rate | Avg P\&L |
| -------- | ------ | -------- | -------- |
| 2-5x     | 30     | 65%      | +\$45    |
| 5-10x    | 40     | 55%      | +\$32    |
| 10-25x   | 20     | 45%      | -\$15    |
| 25x+     | 5      | 20%      | -\$80    |

***

## Matching Statistics

### Matcher Dashboard

For liquidity providers:

| Metric             | Description                        |
| ------------------ | ---------------------------------- |
| Total Matched      | Total volume you've matched        |
| Active Matches     | Currently matched positions        |
| Interest Earned    | Total interest received            |
| P\&L from Matching | Profit/loss from position exposure |

### 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:

| Format | Content          |
| ------ | ---------------- |
| CSV    | Raw trade data   |
| PDF    | Summary report   |
| JSON   | Full data export |

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

<Note>
  Leaderboard shows anonymized addresses. Your own position is highlighted if
  you rank.
</Note>

***

## Understanding the Numbers

### Win Rate Reality

<Warning>
  A high win rate doesn't guarantee profitability. What matters is the
  combination of win rate and average win vs. average loss.
</Warning>

**Example:**

* Win Rate: 80%
* Average Win: \$10
* Average Loss: \$50
* Expectancy: (0.8 × $10) - (0.2 × $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

<AccordionGroup>
  <Accordion title="Identify strengths">
    * Which pairs do you trade best? - What leverage level works for you? -
      What's your optimal position size?
  </Accordion>

  <Accordion title="Find weaknesses">
    * Where are you losing money? - Are you overtrading certain pairs? - Is high
      leverage hurting you?
  </Accordion>

  <Accordion title="Set benchmarks">
    * Track win rate over time - Monitor expectancy changes - Compare to previous
      periods
  </Accordion>

  <Accordion title="Adjust strategy">
    * Focus on profitable setups - Reduce exposure to losing patterns - Optimize
      leverage for your style
  </Accordion>
</AccordionGroup>

***

## Next Steps

<CardGroup cols={2}>
  <Card title="Trade History" icon="clock-rotate-left" href="/features/trade-history">
    Review individual trade details.
  </Card>

  <Card title="Trading Overview" icon="chart-line" href="/trading/overview">
    Improve your trading approach.
  </Card>
</CardGroup>