Portfolio Ledger

Paper positions, closed trades, risk exposure, and net performance.

Win rate63%
Max drawdown-4.1%
Net pnl+$24.33
Current equity$1,024.33

Paper account value

Open positions2

Active positions

Closed trades3

Execution history

Funding impact-$2.14

Net funding contribution

Open Positions

Position cards are intentionally blunt: side, leverage, entry, mark, and live paper PnL.

2 open
SymbolSideLeverageEntryMarkPnL
BTCUSDTLong10x67,41067,985+$12.40
SOLUSDTLong8x158.44157.91-$3.10

Equity Curve

Seeded until the backend metrics route is implemented.

Seeded chart

Closed Trades

The ledger will later consume the real trades endpoint. For now the table defines the exact UI contract we want.

Execution journal
TimeSymbolSideResultFeesFundingNet pnl
Mar 22 10:00ETHUSDTShortTP2-$1.48+$0.12+$8.72
Mar 22 06:00BNBUSDTLongSL-$1.11-$0.08-$6.84
Mar 21 22:00BTCUSDTLongTP3-$2.04-$0.10+$15.93