dydx.trading — Independent Trading Performance Analytics for dYdX v4

FRESH

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Overview

Performance

Risk Analysis

Positions

Behavior

Market Structure

Tax

Total Profit

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Trading: —
Funding: —
Fees: —

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Win Rate

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Profit Factor

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Payoff Ratio

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avg win / avg loss

Sharpe Ratio

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All time ⓘ

Sortino Ratio

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All time ⓘ

Max Drawdown

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Current Drawdown

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Cumulative Profit with Drawdown Periods

IV.

The Phase Diagram

Win rate × profit factor — your strategy's location in the edge plane.

Verdict

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Awaiting account load.

Win rate: —
Profit factor: —
Implied Payoff: —

Industry benchmarks

PF 1.5–2.0Solid edge
PF ≥ 2.0Robust edge

I.

Trading Activity by Market

II.

Trading Statistics

Average Win	-
Average Loss	-
Payoff Ratio	-
Trade Expectancy	-
Recovery Factor	-

III.

Time Analysis

Avg Hold Time (Win)	—
Avg Hold Time (Loss)	—
Best Trading Hour	—
Worst Trading Hour	—
Most Active Day	—

Calmar Ratio

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CAGR ÷ max DD of the compounded returns

Kelly Criterion

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Optimal size

Max Consec. Wins

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Max Consec. Losses

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Payoff Ratio

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vs 2 : 1 target

Win Rate Trend

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Last N trades

Win/Loss Distribution

Monthly Performance Breakdown

MONTH (UTC)	PROFIT	WIN RATE	TRADES	AVG WIN	AVG LOSS	PROFIT FACTOR	MAX DD ($)	SHARPE

Performance by Asset

ASSET	PROFIT	FUNDING	FEES	TRADES	WIN RATE	AVG PROFIT	BEST	WORST	SHARPE

Value at Risk (95%)

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Per-period (5th pctile)

Expected Shortfall

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CVaR 95%

Leverage Utilization

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Notional ÷ equity

Liquidation Risk Analysis

POSITION	SIZE	LEVERAGE	ENTRY	MARK	LIQ PRICE	DISTANCE	RISK SCORE

Historical Drawdown Periods

PERIOD	DEPTH ($)	DURATION	TO TROUGH	RECOVERY	PEAK CUM. PROFIT	TROUGH CUM. PROFIT

Active Positions

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Taker Share

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Recent Position History

CLOSED (UTC)	ASSET	SIDE	SIZE	ENTRY	EXIT	PROFIT	PROFIT %	DURATION	FUNDING

Hold Time Distribution

Position Size Distribution

Detected Trading Patterns

PATTERN	FREQUENCY	SUCCESS RATE	EXPECTANCY	RECOMMENDATION

Position entries by hour and weekday (UTC)

Intensity Map

Funding rate of return

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APR on position notional

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Period: —
Avg notional: —
Hours deployed: —
Implied hourly: —
Time in market: —

Funding Captured

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Last 30 days

Funding Paid

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Last 30 days

Net Funding

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Funding Rate · Price History

Hourly funding rate (bars) and close price (line). All-time window caps to last — days.

Market

Funding Rate Analysis by Asset

ASSET	CURRENT (APR)	PREDICTED (APR)	RECEIVED	PAID	NET	STATUS

Capital Gains Report

Year

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Net P&L (USD)

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Net P&L (EUR)

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Gross gains · net incl. funding

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Gross losses · net incl. funding

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Fees paid

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Funding

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Positions

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Positions

One row per position, open or closed, with a fill or funding payment in the selected UTC year; each row holds only that year's realized P&L, fees and funding, by the date each happened. Open positions first, then closed ones newest → oldest.

CLOSED (UTC)	MARKET	SIDE	SIZE (PEAK)	ENTRY	EXIT	REALIZED USD	FUNDING USD	FEES PAID USD	NET USD	NET EUR