2.2 Profit and Loss (P&L) Analysis

Overview

The P&L (Profit and Loss) Analysis feature allows users to dive deep into the trading history and financial health of any given wallet, revealing trade patterns, profit metrics, and strategic variations over time. This feature is essential for users looking to understand not only the profitability of a wallet but also the underlying trading patterns that contribute to its success.

Key Functionalities

• Wallet Trade History: Access the full trade history of a wallet, including buying and selling points, token holding duration, and frequency of trades. This enables users to examine how often and when top traders enter or exit positions.

• Profitability Metrics: A breakdown of each trade's profit or loss, as well as an overall profit analysis for the wallet, which is segmented by time frames (weekly, monthly, quarterly) and tokens.

• Strategic Patterns: Leveraging machine learning, the P&L feature identifies recurring trading strategies within high-performing wallets. Users can observe if certain patterns, such as specific buying points or holding periods, yield higher returns.

Benefits

• Pattern Recognition: Users gain insights into specific trading behaviors associated with profitability, which can be used to form strategies that mimic or avoid certain patterns based on success rates.

• Comprehensive Financial Overview: With profit and loss data at their fingertips, users can understand each wallet’s overall financial health, providing clarity on risk-taking behavior and capital allocation.

• Back-testing Strategies: The P&L feature allows users to back-test strategies based on historical data, giving users the tools to refine their tactics before deploying real capital.