🔬 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 — Sum of PnL from winning trades vs. losing trades
• Total Trade Volume — Cumulative notional traded (same concept as Total Volume on Overview)
• Largest Gain — Biggest single-trade profit in the filtered set
• Largest Loss — Biggest single-trade loss in the filtered set
• Average Win vs. Average Loss — Mean size of winning trades vs. losing trades
• Average Fee per Trade — Mean fees 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: Compares performance across major trading sessions to identify when your results are strongest or weakest.

Key Insights

• Compare session-level PnL and activity
• Identify which sessions contribute most to gains or losses

Trade Duration Analysis

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

Duration Windows

• Very short-duration trades
• Intraday-duration trades
• Multi-day or longer-duration trades

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 by grouping exits into near-breakeven stop-loss outcomes, small-profit stop-loss outcomes, and all other exits.

What it’s for: Evaluating whether your stop placement and exit management are protecting downside without cutting potential winners too early.

Key Insights

• Measure how often stop-loss exits close near flat or with small profits
• Compare stop-loss outcomes against other exit outcomes
• Refine stop placement and exit management

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

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