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%)

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.

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.

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

All Docs What is Solana Copy Trading?Getting Started with Stratium How Stratium Works Trading Strategies Explained Browsing Strategy Results Live Trade Feed Profit Simulator Telegram Bot Guide User Dashboard (Web App)P&L Analytics & Performance Tracking Deposits and Withdrawals Security & Non-Custodial Model Risk Management Supported DEXes and Tokens Frequently Asked Questions

Features

2 min read

P&L Analytics & Performance Tracking

Understand your Stratium trading performance — realized vs unrealized P&L, ROI, win rate, drawdown metrics, and how to read your analytics dashboard.

User Dashboard (Web App)

Deposits and Withdrawals

Ready to start trading?

Get started with Stratium in under 30 seconds via Telegram.

Start Trading