Portfolio Overview πŸ„
RiskSwap's proprietary tool that allows for assessing PnL by simulating futures and options positions.

Introduction to Portfolio Overview

Portfolio Overview is a portfolio analysis tool that allows the trader to see consolidated trading results that include all futures and options trades.
Additionally, Portfolio Builder shows such important information as Cumulative PNL, its comparison with the benchmark (BTC price), Daily PNL and other useful charts which can help people with analysis of their positions and trades.
The main elements of the Portfolio Overview:
    Cumulative PNL for the selected period
    Comparison of cumulative PNL with the benchmark (e.g. BTC)
    Daily PNL
    Profit
    Portfolio assets structure
    Transactions history with the ability to sort and filter by trading pair
RiskSwap allows you to select the period for which this information will be displayed and visualize it for better perception. Thanks to the Portfolio Overview, a trader can evaluate the results of his trading for a selected period, find mistakes and improve his efficiency!
Last modified 23d ago
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