Deriverse Trading Analytics

Professional journal, portfolio, and execution intelligence.

Analyze PnL, risk, directional bias, fees, and order quality across spot, perpetuals, and options from one unified desk.

Net PnL

$23,027

13 trades in scope

Execution Quality

69.2%

Win rate | fee 0.1%

Risk band: ModerateSession analytics enabledJournal autosave local
OverviewPerformanceJournalPortfolio

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13 trades - Last 30 daysSecure local mode
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Filters apply globally across overview, performance, journal, and portfolio.

Deriverse Analytics Overview

Total PnL, fees, risk, and execution quality in one panel.

Built for active Solana traders running spot, perp, and options workflows with portfolio and journal context always in sync.

Net return 3%Profit factor 3.96Expectancy $1,815

Best day

+$4,911

2026-01-11 | 1 trades | win 100%

Worst day

-$2,960

2026-01-13 | fees $46

Total PnL

+$23,027

Gross $23,599 | Fees $572

Volume

762.6K

13 trades

Win Rate

69.2%

9W / 4L

Avg Duration

170m

Session pace metric

Long / Short

1.17x

7 long | 6 short

Historical PnL

Cumulative equity and drawdown

Equity curveDrawdown
Peak equity$23,027
Max drawdown-$3,277
Avg win/loss1.76x

Largest gain / loss

$4,968-$2,914

Risk buffer target $3,788

Trade outcomes

Winners 9Losers 4Break-even 0

Expectancy $1,815 per trade.