# Wallet Details ### **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 [**Copy Trade**](/copy-trade/copytrade.md) 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. * **Growth Rate**: Shows the percentage growth of this wallet’s equity over time, reflecting how much the balance has increased (or decreased) since the start of tracking. * **Drawdown%**: Represents the maximum percentage drop from this wallet’s peak equity to its lowest point, showing the worst decline experienced during the tracking period. * **Sharpe Ratio**: Measures the wallet’s risk-adjusted performance, indicating how much return is earned per unit of risk taken. A higher Sharpe Ratio suggests better risk-adjusted returns. #### 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.

Open Positions

### **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.

Fills

Certainly! Here's the concise version with only the **📘 Trade History (NEW)** and **💸 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., “Close 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, including trading fees for accurate net performance. * **Order ID:** Unique identifier for the trade.

Trade History

### TWAP History The TWAP History tab displays a detailed log of all Time-Weighted Average Price executions made by the wallet. It shows how large orders were broken down and executed over time to minimize market impact and achieve optimal pricing. **Time**: Timestamp of when each TWAP execution occurred. **Coin**: The cryptocurrency asset involved in the TWAP execution (e.g., ENA). **Direction**: TWAP strategy direction (e.g., "Open Short" indicating a short position being built through TWAP). **Price**: The execution price for each individual TWAP slice/fill. **Size**: The quantity of the asset executed in each TWAP slice. **Trade Value**: Total USD value of each individual TWAP execution. **Fee**: Trading fee paid for each TWAP slice execution. **Closed PnL**: Profit or loss impact from each TWAP execution slice, including trading fees for accurate net performance. **Order ID**: Unique identifier linking related TWAP executions together.

TWAP History

### **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, including all trading fees for accurate net performance (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

Completed Trades

### **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:** `Deposit`or `Withdraw`. * **Amount:** Total value of the transfer. * **Transaction:** On-chain reference or wallet hash.

Deposits & Withdrawals

### Trade Details

Trade Details Button

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.

Trade Details

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