Performance Analytics
Detailed metrics and insights
Total Profit
+Rp 115.2M
CAGR
+461%
Win Rate
72.7%
Sharpe Ratio
9.83
Max Drawdown
-10.59%
Total Trades
220
Equity Curve
📈 Equity curve chart (Chart.js)
TODO: GET /api/analytics/equity-curve
TODO: GET /api/analytics/equity-curve
Performance vs. Benchmarks
Monthly comparison (not daily) - long-term thinking approach
🤖 Enigma π Bot (You)
Automated crypto trading
+461%
CAGR (1 year)
₿ Bitcoin (BTC)
Hold BTC directly
+135%
CAGR (1 year)
Ξ Ethereum (ETH)
Hold ETH directly
+98%
CAGR (1 year)
📊 Gold (XAU)
Traditional safe haven
+12.5%
CAGR (1 year)
📈 IDX Composite
Indonesian stock market
+7.8%
CAGR (1 year)
🏦 Bank Savings (IDR)
Traditional bank deposit
+3.5%
CAGR (1 year)
💡 Long-term thinking: Benchmarks updated monthly (not daily) to avoid short-term emotional reactions. Focus on consistent performance over time.
Monthly Returns
📊 Monthly returns bar chart
Chart.js implementation showing monthly returns
Chart.js implementation showing monthly returns
Win/Loss Distribution
| Category | Count | Win Rate | Avg Profit | Avg Loss | Profit Factor |
|---|---|---|---|---|---|
| All Trades | 220 | 72.7% | +2.35% | -1.12% | 2.10 |
| Long Positions | 160 | 75.0% | +2.45% | -1.08% | 2.27 |
| Short Positions | 60 | 66.7% | +2.10% | -1.22% | 1.72 |
Top Trading Pairs (Last 30 Days)
| Symbol | Trades | Win Rate | Total P&L | Avg Hold Time |
|---|---|---|---|---|
| BTC/USDT | 45 | 77.8% | +Rp 28.5M | 18.5 hours |
| ETH/USDT | 38 | 73.7% | +Rp 18.2M | 16.2 hours |
| SOL/USDT | 32 | 71.9% | +Rp 12.8M | 14.8 hours |
| BNB/USDT | 28 | 75.0% | +Rp 9.4M | 15.4 hours |
| AVAX/USDT | 25 | 68.0% | +Rp 7.2M | 12.6 hours |