⚡

TradingBot Pro

Advanced Trading Platform

Sign In

Analytics Dashboard

Performance metrics, risk analysis, and trading statistics

Performance

Total Return+25.4%
Sharpe Ratio1.82
Max Drawdown-8.2%
Calmar Ratio3.10

Trading Stats

Total Trades1,247
Win Rate67.3%
Avg Profit$124.50
Profit Factor2.06

Risk Metrics

VaR (95%)-2.1%
Beta0.85
Volatility18.5%
Alpha+4.2%

Equity Curve

📈

Chart integration — connect TradingView or Chart.js

Monthly Returns

Feb 2026
+4.2%
Jan 2026
+6.8%
Dec 2025
-1.3%
Nov 2025
+9.1%
Oct 2025
+3.5%

Top Strategies by P&L

DOGE Triple Arb+$4,234
BTC Scalp+$2,156
ETH Momentum+$1,890
SCRT Farming+$890