Statistics

The "Statistics" section is designed for keeping a trading log, viewing and analyzing trading statistics.

Dashboard

In this section you will find:

• Equity, turnover, profit charts by tags and instruments, etc.
• Key performance metrics such as win rate, profit factor, average trade statistics, and more.
• A table with daily realized and unrealized PnL, funding fees and liquidation fees.

You can filter data by period and customize the page's appearance, including the size and position of widgets.

Widgets

Widget	Description
Deals	Number of closed deals. Long and Short percentages
Net PnL	Sum of profit, loss, trading fee, funding fee and liquidation fee
Winrate	The number of profitable trades as a percentage of the total number. The number of profitable and losing trades
Profit Factor	The ratio of the total profit from all winning trades to the total loss from all losing trades
Cumulative Profit	Shows the profit or loss being accrued by the portfolio. There are three display options: line, area, bars
Total Turnover	The total turnover of all deals for the selected period
PnL	The sum of profit and loss. Trades only, excluding trading fees
Total Profit	Total PnL of all profitable days. Trades only, excluding trading fees
Total Loss	Total PnL of all unprofitable days. Trades only, excluding trading fees
Total Fee	Trading fee, funding fee and liquidation fee charged by the exchange. For Binance: takes into account the fees paid in BNB. To convert BNB to USDT, the rate at 23:59 (UTC+0) on the trading day, when the fee was charged, is used
Net PnL Chart	Total profit, loss, trading commission, funding, and liquidation fees broken down by day
Turnover	Trading turnover for the period broken down by days
PnL by Symbols	PnL and number of transactions for the period broken down by symbols
PnL by Tags	PnL and number of transactions for the period broken down by tags
Combined Cumulative PnL Chart	The combined chart displays the cumulative values of PnL, Net PnL, and fees
Table Report	Report on indicators within the selected period
Hourly PnL	Net PnL by time of day for the selected period
Best Trade	The most profitable trade by Net PnL
Worst Trade	The trade with the largest loss by Net PnL
Average Profit per Trade ($)	The average monetary profit per trade over the selected period
Average Profit per Trade (%)	The average percentage profit per trade over the selected period. Calculated as the percentage change from the average entry price to the average exit price
Average Winning Trade (%)	The average percentage return on trades closed at a profit. Calculated as the percentage change from the average entry price to the average exit price
Average Losing Trade (%)	The average percentage return on trades closed at a loss. Calculated as the percentage change from the average entry price to the average exit price
Average Trade Volume ($)	The average monetary volume per trade
Average Time in Trade	The average time a position is held in a trade

My deals (futures, spot)

You can found your futures and spot trades on the "My deals Futures" and "My deals Spot" pages. You can add comments and tags, keep a trading diary.

Typically, trades appear almost immediately after a position is closed. In some cases, the list of the deals (closed trades) can be updated up to 10-15 minutes after a position is closed.

Futures

PnL → My deals Futures https://app.vataga.trading/pnl/deals_futures/

The first level of the list shows only closed trades (deals).

The deal = closed position, one side. If an order against a position was placed with a larger volume than the position volume, such case should be displayed as two deals with opposite sides.

Open positions are not shown in this tab. You could found them on the Futures section.

Filters & sorting

You may click on the column header to sort the list.

Filters:

• Period. Filters by closing dates
• Symbol
• Side
• PnL (positive, negative)
• and so on

Exporting Trades to CSV

You can export closed trades to a CSV file.

How to do it:

1. Filter the trades you want to export. The file will include all trades that match the selected filters.
2. Click the export icon.
3. Wait for the file to be generated. If you have a large number of trades, this may take several minutes or longer.
4. Once the file is ready, click the download icon on the right to save it to your device. You can open the CSV file in any spreadsheet editor.

Completed exports, including previous ones, are available in the export downloads menu.

The export also works for spot trades.

Sharing Trades

You can share an image of your trade results or a public link to the trade.

How to create a link:

1. Go to Statistics → My Trades.
2. Click the share icon in the first column.
3. In the window that opens, choose how to display PnL: as a monetary amount or percentage, net or gross. Then click the button to create a link.
4. Copy the link and send it to colleagues or a mentor.

The public page will show the trade chart, PnL, and your comment. All chart drawings will also be preserved.

Please note

The public page updates automatically. Changes to sharing settings, comments, and chart drawings will be visible to anyone with the link. For example, if you hide PnL, it will also disappear from the page accessed through the existing link.

To stop sharing, open the trade’s sharing menu and click the trash icon to delete the link. The trade will no longer be accessible through that link.

To share the trade again, create a new link with your preferred settings. The old link will no longer work.

You can filter for shared trades in your journal to review them or change their sharing settings.

Deals results

Click on the histogram icon to view the summarized results of your trades.

Trade results include:

• Quantity
• Net PnL
• PnL
• % PnL
• Commission (including BNB)
• Turnover
• Profit Factor
• Win Rate

The Deal Details

Click the line of the table to view the deal details. The deal's details can be seen in the disclosed block. You can check:

Executed orders:

• Execution time
• Side
• Type
• Volume
• Price
• Commission fee
• PnL
• and so on

Fundings

• Date & time
• Funding fee amount

Liquidations

• Date & time
• Insurance clear fee amount

Chart

Futures deals are shown on the chart, based on market data corresponding to the exchange.

Indicators:

• Entry, exit. Indicates average exit and entry prices , %PnL, side, the period during which the deal was open.
• Orders. Indicates where the orders were executed.
• PnL. Indicates the profit & loss, amount in money.
• Fundings. Indicates the funding fees charged by exchange (if exist).
• Liquidations. Indicates the moment when the position was liquidated by exchange (if exists).
• Volume SMA. Trading volume, moving average.

Any of this indicators could be hidden and deleted than. For example, if you do not want to if you don't want to show them on the deal screenshot.

Available actions:

• Download or copy a deal as a picture and share it on socials. Before that, you can set up the visibility of indicators.
• Precision settings affect the numbers on the chart.
• Candlestick data step settings. The step is made adaptive to the duration of the deal, so that both entry and exit fit on one screen. But you can set up this parameter.
• The list of orders can be expanded to full screen to see a larger chart.
• The chart can be expanded to full screen separately.

Spot

PnL → My deals Spot https://app.vataga.trading/pnl/deals_spot/

The spot deals are shown on a separate tab.

Deals listed on this page are aggregated by fillings and actually are orders, because the positions does not exist in the spot trading.

This means that if an order is executed by one or more fills, each new order fill updates the information in the table for this deals. The volume, commission will be added, the average price and update time will be recalculated.

Filtering by period, ticker symbol and side also available for this list.

Open orders are shown on the Spot page.