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PnL (Profit and Loss)

The PnL section is used to display trading statistics for futures.

Dashboard​

Statistics are displayed by day.

In this section you will find:

  • A table with daily realized and unrealized PnL, funding fees and insurance clear (liquidation) fees.
  • Equity (profit curve).
  • Several numerical indicators.

You can select the period, rounding and currencies in the filters, as well as customize the page template, including the size and position of widgets. The settings are saved automatically.

Widgets​

Cumulative Profit​

Equity chart, or yield curve. It shows the cumulative profit or loss of a portfolio. There are three display options: line, area, columns.

Total Profit​

Total PnL of all profitable trades for the period. It shows trades only, excluding trading fees.

Total Loss​

Total PnL of all losing trades for the period. It shows trades only, excluding trading fees.

Net Profit / Loss​

The sum of profit and loss for the period. It shows transactions only, excluding trading fees.

Total Fees​

Total trading fees in USD, charged by the exchange. Takes into account the fees charged in BNB. To convert BNB to USDT, the exchange rate of the trading day (at 23:59 (UTC+0)) in which the fees were charged is used.

Net PnL​

The sum of positive PnL, negative PnL and the fee charged by the exchange. Shows the PnL minus the trading fee. The fee is total, including the fee paid in BNB when trading on Binance Link.

Table Report​

Report based on indicators within the selected period. Displays realized PnL, cumulative profit, liquidations, funding fees.

My deals (futures, spot)​

You can found your futures and spot trades on the "My deals Futures" and "My deals Spot" pages. This sections are available both for Binance Link & Bybit. The list of the deals (closed trades) can be updated up to 10-15 minutes.

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 Trading 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).

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 Trading page.