P&L Analytics & Performance Tracking

#Overview

Stratium tracks every trade's performance in real-time, giving you complete visibility into how your copy trading strategies are performing. Access your analytics through the P&L Analytics button in the Telegram bot menu.

#Key Metrics

#Realized P&L

Profit or loss from completed round-trip trades (buy + sell). This is your locked-in performance — once a token is sold, the realized P&L is final.

Example:

• Bought 1000 BONK for 0.5 SOL
• Sold 1000 BONK for 0.8 SOL
• Realized P&L: +0.3 SOL (+60%)

#Unrealized P&L

Profit or loss on open positions that haven't been sold yet. This fluctuates with market prices and only becomes "realized" when you sell.

Example:

• Holding 500 WIF, purchased at 0.2 SOL
• Current market value: 0.35 SOL
• Unrealized P&L: +0.15 SOL (+75%)

#Total ROI (Return on Investment)

Your overall return calculated as:

ROI = (Current Portfolio Value - Total Deposits + Total Withdrawals) / Total Deposits × 100

This gives you a single number representing your total performance since starting with Stratium.

#Win Rate

The percentage of trades that resulted in a profit:

Win Rate = Profitable Trades / Total Completed Trades × 100

A win rate above 50% combined with favorable risk/reward ratios indicates strong strategy performance.

#Max Drawdown

The largest peak-to-trough decline in your portfolio value. Lower drawdown indicates more consistent performance and better risk management.

#Reading Your Portfolio

When you tap Portfolio in the bot menu, you'll see:

1. SOL Balance — Your available SOL for new trades
2. Token Positions — Each token you're currently holding, with:
   • Token name and symbol
   • Quantity held
   • Current value in SOL
   • Unrealized P&L (absolute and percentage)
3. Total Value — Sum of SOL balance + all token positions

#Tips for Using Analytics

• Don't panic on daily swings — Focus on weekly and monthly trends rather than individual trade outcomes
• Compare win rate to profit factor — A 40% win rate can still be profitable if winners are significantly larger than losers
• Monitor drawdown — If max drawdown exceeds your comfort level, consider adjusting scaling factors or switching to a more conservative strategy
• Review per-strategy performance — If one strategy consistently underperforms, you may want to reallocate

#Learn More

• Browsing Strategy Results — Explore public strategy performance data and charts
• Trading Strategies — Understanding strategy types and selection
• Risk Management — Configuring scaling and position limits
• Telegram Bot Guide — Full guide to all menu actions