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On this page
  • Overview
  • Key Benefits
  • Wallet Summary
  • Open Positions
  • Fills
  • Trade History
  • Completed Trades
  • Deposits & Withdrawals
  • Trade Details
  1. FEATURES

Wallet Details

The Wallet Details page provides an in-depth look into a selected trader’s performance, open positions, and trading behavior.

PreviousDiscover WalletsNextFavorite Wallets

Last updated 10 days ago

Overview

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 to replicate their positions.


Key Benefits

  • 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.

Wallet Summary

The top section displays key performance metrics of the selected wallet:

  • Perp Equity: Total balance available for perpetual trading. Reflects overall wallet strength and capital.

  • Margin Usage: The percentage of equity currently used in active positions. A higher value indicates more aggressive margin utilization.

  • Unrealized PnL (uPnL): Current profit or loss from open positions that have not yet been closed.

  • Current Win Rate: Recent trade success rate over a defined period (e.g., last 15 trades), showing how consistently profitable the trader has been lately.

  • Total Win Rate: Overall success rate across all trades in the selected timeframe (1D, 7D, 30D).

  • Trade Count: Total number of trades executed, useful for assessing experience and trading frequency.

  • PnL (Profit and Loss): This value represents the total profit or loss, including both realized gains/losses from closed trades and unrealized PnL from currently open positions. It gives a combined view of the trader’s overall performance, factoring in potential gains or losses from active positions.

  • ROE (Return on Equity): Percentage return relative to total equity, helpful in evaluating efficiency and capital growth.

  • Direction Bias: Shows whether the trader favors long or short positions. Helps you understand their general market outlook.

  • Long/Short Exposure: Percentage of current positions allocated to long or short trades. A high value indicates bullish sentiment.

  • Position Distribution: Displays the actual size of long vs. short positions (in USD) along with their percentage share. Useful for understanding real-time exposure.

  • Average Leverage: Average leverage used across positions, indicating the trader’s risk level (higher leverage = higher risk).

  • Funding: Total paid or earned from funding rates. This is useful to understand how long the trader holds positions and their net cost or income from it.

These metrics provide a quick snapshot of the trader’s overall strategy, risk tolerance, and current profitability.

Open Positions

This section lists all open trades of the selected wallet. Each row provides essential details about an active position:

  • Coin: The traded asset

  • Type: Long or short position with leverage multiplier

  • Size: Quantity of the asset in the position

  • Position Value: Total value of the position with leverage

  • Entry Price: Price at which the position was opened

  • Mark Price: Current market price used for PnL calculation

  • PnL (ROE%): Unrealized profit or loss, shown with return on equity percentage

  • Liq. Price: Liquidation price or margin type (e.g., Cross)

  • Margin: Indicates whether the position uses isolated or cross margin

  • Funding: Total funding fee paid or received while holding the position

  • Entry Time: Time since the position was opened

By analyzing this data, users can gain valuable insights into the trader’s risk-taking behavior, leverage usage, and market exposure.

Fills

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.

  • 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.

Certainly! Here's the concise version with only the πŸ“˜ Trade History (NEW) and πŸ’Έ Deposits & Withdrawals (NEW) sections:


Trade History

The Trade History tab displays a chronological log of all executed trades made by the wallet. It provides full transparency into position closures, execution timing, trade size, and realized profits.

  • Time: Timestamp of when the trade was executed.

  • Coin: The asset involved (e.g., ETH, BTC).

  • Direction: Trade direction (e.g., β€œClose Short”).

  • Price: Execution price per unit.

  • Size: Quantity of the asset traded.

  • Trade Value: Total trade value in USDC.

  • Fee: Trading fee paid for the order.

  • Closed PNL: Realized profit or loss from the trade.

  • Order ID: Unique identifier for the trade.

Completed Trades

The Completed Trades tab displays all successfully closed positions, showing the complete transaction history from entry to exit for each trade. Each completed trade aggregates all related fills (partial executions) between entry and exit points, providing a comprehensive view of your trading performance for each coin.

Column descriptions:

  • Coin: The cryptocurrency traded (ETH, SOL, SUI, PAXG, HYPE, etc.)

  • Direction: Trade direction (LONG or SHORT) and leverage used (5x)

  • Size: Total quantity of the cryptocurrency in the trade

  • Entry Price: Average price at which you entered the position

  • Close Price: Final price at which the position was closed

  • PnL: Profit or loss from the trade in USDC (green for profit, red for loss). Users can share their successful trades through Dextrabot's Copy Trade sharing feature.

  • Fee (USDC): Total fees paid during the trade, including builder fees

  • Duration: Total time the position was held (from opening to closing)

  • Opened: Date and time when the position was first opened

  • Closed: Date and time when the position was completely closed

Deposits & Withdrawals

This tab provides a full record of funds moving in and out of the wallet, including deposits, withdrawals, and sub-account transfers.

Columns:

  • Time: When the transaction occurred.

  • Type: Depositor Withdraw.

  • Amount: Total value of the transfer.

  • Transaction: On-chain reference or wallet hash.

Trade Details

The Trade Details tab provides a comprehensive performance overview for a specified date range. When clicked, this button reveals:

  1. Date Range: View performance statistics within a specific timeframe

  2. Summary Statistics:

    • Total PnL (profit and loss) with gross amount and fees

    • Position Split between long and short positions

    • Performance percentage and win rate

    • Trade Duration statistics including range and median holding times

  3. Best Trades: Displays your most profitable trades with coin, direction, duration, and date information

  4. Performance by Asset: Shows profit breakdown by cryptocurrency, including number of trades and associated fees

  5. Liquidations: Tracks any liquidated positions or indicates "No liquidations" when none exist

This feature helps traders analyze their overall performance, identify their most successful strategies, and optimize future trading decisions.

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Copy Trade
Wallet Details
Wallet Summary
Open Positions
Fills
Trade History
Completed Trades
Deposits & Withdrawals
Trade Details Button
Trade Details