🔬 Advanced Analytics

Deep insights into trading behavior and performance patterns

Advanced Performance Metrics

What it is: Extended performance statistics focused on trade quality and costs.

Metrics Included

• Total Gain / Loss
• Total Trade Volume
• Largest Gain
• Largest Loss
• Average Win vs. Average Loss
• Average Fee per Trade

Key Insights

• Evaluate trade quality beyond win rate
• Assess whether winners outweigh losers
• Monitor execution efficiency

Long vs. Short Analysis

What it is: Directional performance comparison.

What it’s for: Identifies whether long or short trades perform better.

Insights Provided

• Win rate comparison
• PnL comparison
• Duration differences

Key Insights

• Discover directional edge
• Optimize bias based on market conditions

Day of Week Analysis

What it is: PnL and activity breakdown by weekday.

What it’s for: Identifies recurring weekly performance patterns.

Key Insights

• Optimize trading schedule
• Avoid consistently underperforming days

Time of Day Analysis

What it is: Hourly performance breakdown.

What it’s for: Identifies peak profitability hours.

Key Insights

• Align trading activity with optimal market windows
• Especially useful for day traders and scalpers

Trading Session Analysis

What it is: Performance grouped by trading sessions.

What it’s for: Evaluates endurance, discipline, and session quality.

Key Insights

• Detect overtrading
• Identify optimal session length

Trade Duration Analysis

What it is: Distribution of holding periods across time ranges.

Duration Buckets

• Seconds
• Minutes
• Hours
• Days
• Weeks

Key Insights

• Understand your trading style
• Identify optimal holding periods
• Detect premature exits or overstaying positions

Order Type Analysis

What it is: Performance comparison by order type.

What it’s for: Optimize execution strategy.

Key Insights

• Identify whether market or limit orders perform better
• Understand slippage and fill quality impact

Stop Loss Analysis

What it is: Analysis of how stop loss placement affects your returns. Breakeven and Tiny Profit ranges show ONLY stop loss fills to see how your stops perform. Other Exits shows all exit types for full performance context.

What it’s for: Understanding how your stop loss placement impacts returns and PnL outcomes.

Key Insights

• Determine how stop loss placement affects returns
• Analyze breakeven and tiny profit stop loss fills
• Compare stop loss performance vs other exit types
• Optimize stop placement strategy

Fee Composition Breakdown

What it is: Visualization of fee sources.

Jupiter Perpetuals

• Base Fee
• Price Impact Fee
• Borrow Fee
• Liquidation Fee

Backpack Exchange

• Maker Fee
• Taker Fee
• Funding Paid
• Funding Received

Key Insights

• Understand true execution costs
• Optimize fee-efficient trading behavior

Cumulative Fees Chart

What it is: Time-series view of accumulated fees.

What it’s for:

• Track cost growth over time
• Correlate fees with activity levels

Key Insights

• Detect inefficient trading frequency
• Compare fee growth vs. profitability

Exchange-Specific Features

Borrow / Lend Interest (Backpack Only)

What it is: Interest earned from lending and interest paid for borrowing (not funding rates).

Key Insights:

• Factor lending income and borrowing costs into net profitability
• Optimize lending opportunities and borrowing duration

Unrealized PnL Interest (Backpack Only)

What it is: Interest payments on unrealized profit/loss for open positions.

Key Insights:

• Understand ongoing interest costs on unrealized PnL
• Factor unrealized interest into position management decisions

Symbol & Date Filters

Interactive filters enable focused analysis of specific assets, strategies, or market conditions by narrowing data by trading pair and time range.

How to use

• Symbol Filter: Select individual symbols or “All Symbols”
• Date Range: Choose custom start and end dates

Data Availability

• Jupiter: May 1st, 2025 onward (protocol data availability)
• Backpack: Full historical range based on your activity

Key Insights

• Compare performance across assets
• Identify which markets and periods suit your strategy best