Wallet Details
The Wallet Details page provides an in-depth look into a selected trader’s performance, open positions, and trading behavior.
Last updated
The Wallet Details page provides an in-depth look into a selected trader’s performance, open positions, and trading behavior.
Last updated
Evaluate the Wallet’s Performance: Check the trader’s overall equity, margin usage, and profit trends.
Analyze Trading Behavior: Look at position distribution to understand the trader’s market bias.
Inspect Open Trades: Identify which assets the trader is currently betting on and their leverage strategy.
Decide to Copy Trade: If the wallet aligns with your trading strategy, click Copy Trade to replicate their positions.
Transparency: Get real-time visibility into a trader’s portfolio.
Better Decision-Making: Understand risk levels before copying a trade.
Smart Trade Replication: Follow high-performing traders with proven success.
Risk Assessment: Check leverage levels and position sizes to gauge volatility exposure.
The Wallet Details page is a powerful tool for traders who want to analyze on-chain strategies and make data-driven trading decisions.
The top section displays key performance metrics of the selected wallet:
Perp Equity: The total balance available for perpetual trading.
Unrealized PnL: The current profit or loss from open positions that have not been closed yet.
Direction Bias: Indicates whether the wallet is leaning towards long or short trades.
Margin Usage: The percentage of available margin currently being used for trades.
Position Distribution: Displays the percentage split between long and short positions, showing the trader’s overall market stance.
These metrics provide a quick snapshot of the trader’s overall strategy, risk tolerance, and current profitability.
This section lists all open trades of the selected wallet. Each row provides essential details about an active position:
Metrics
Asset: The cryptocurrency being traded (e.g., BTC, ETH, SOL).
Type: Whether the position is long (betting on price increase) or short (betting on price decrease).
Unrealized PnL: The trader’s profit or loss from open positions that have not been closed yet. A positive value (green🟢) indicates unrealized gains, while a negative value (red🔴) shows potential losses.
ROE (Return on Equity): Measures how much return the trader has made relative to their margin.
Size: The amount of the asset being traded.
Entry Price: The price at which the position was opened.
Current Price: The latest market price of the asset.
Leverage: The multiple by which the trader has magnified their position size.
Position Value: The total value of the position based on leverage.
Margin Used: The actual amount of capital used to open the trade.
Funding: The funding fee being paid or received for holding the position over time.
Liquidation Price : PositionThe liquidation price of current position.
By analyzing this data, users can gain valuable insights into the trader’s risk-taking behavior, leverage usage, and market exposure.
The Fills section provides a granular view of trade execution details for each asset in a trader’s portfolio. This data helps users understand the trade history, order fulfillment, and execution precision of a wallet.
Metrics
Asset: The cryptocurrency that was traded (e.g., BTC, ETH, SOL).
Direction: Indicates whether the trader opened or closed a long or short position.
Position Changes: Shows whether the trade increased or decreased the position size.
Size: The quantity of the asset that was traded in the specific fill.
Avg. Price: The average price at which the order was filled.
PnL (Profit and Loss): The realized profit or loss from the fill.
Fill Count: The number of times this position was incrementally filled. Large orders are often filled in multiple smaller transactions.
Latest Fill: Timestamp of the most recent fill for that asset.
