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Statistics

The "Statistics" section (formerly "Profit and Loss" previously) is designed for keeping a trading log, viewing and analyzing trading statistics.

Dashboard​

Statistics are displayed by day and are updated hourly for the current day.

In this section you will find:

  • A table with daily realized and unrealized PnL, funding fees and liquidation fees.
  • Equity, turnover, profit charts by tags and instruments, etc.
  • Numerical indicators such as win rate, profit factor, etc.

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

Widgets​

WidgetDescription
DealsNumber of closed deals. Long and Short percentages
Net PnLSum of profit, loss, trading fee, funding fee and liquidation fee
WinrateThe number of profitable trades as a percentage of the total number. The number of profitable and losing trades
Profit FactorThe ratio of the total profit from all winning trades to the total loss from all losing trades
Cumulative ProfitShows the profit or loss being accrued by the portfolio. There are three display options: line, area, bars
Total TurnoverThe total turnover of all deals for the selected period
PnLThe sum of profit and loss. Trades only, excluding trading fees
Total ProfitTotal PnL of all profitable days. Trades only, excluding trading fees
Total LossTotal PnL of all unprofitable days. Trades only, excluding trading fees
Total FeeTrading 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 ChartTotal profit, loss, trading commission, funding, and liquidation fees broken down by day
TurnoverTrading turnover for the period broken down by days
PnL by SymbolsPnL and number of transactions for the period broken down by symbols
PnL by TagsPnL and number of transactions for the period broken down by tags
Combined Cumulative PnL ChartThe combined chart displays the cumulative values of PnL, Net PnL, and fees
Table ReportReport on indicators within the selected period

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

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.