1. Today's PNL (Profit & Loss)

Date: 2025-07-13

Profit/Loss: +$0.00

Change %: +0.37%

🟢 Interpretation:

While the absolute dollar gain/loss is zero, there's a positive percentage change of 0.37%, indicating a market value increase of my holdings rather than active profit-making through trades.

This can happen if the assets I hold increased in value, but I haven't bought or sold anything.

🔹 2. 30 Days’ PNL

Period: From 2025-06-14 to 2025-07-13

Profit/Loss: +$0.00

Change %: +0.00%

🟡 Interpretation:

No trading activity or realized gains/losses over the past 30 days.

My holdings have been stable, and the market value has neither increased nor decreased significantly.

Again, this could mean I am holding assets without actively trading.

🔹 3. My Assets Distribution

HFT (High-Frequency Token): 99.85%

USDT (Tether, a stablecoin): 0.15%

Visual: Pie chart shows a dominant blue circle for HFT.

🔵 Interpretation:

My portfolio is highly concentrated in HFT, which is a high-risk, high-volatility token (often seen in DeFi platforms or high-speed trading protocols).

Only 0.15% is held in USDT, a stablecoin usually used for risk mitigation or trading flexibility.

This concentration increases potential upside, but also risk, especially if HFT fluctuates wildly.

🔹 Summary Insights

Metric Value Insight

Daily PNL +0.37% Slight increase in market value, no trades made

30-Day PNL 0.00% Stable portfolio, likely passive holding

Main Asset HFT (99.85%) Very high concentration; risk exposure is high

USDT Holding 0.15% Minimal reserve or trade buffer

⚠️ My Next Steps

Diversification: I should consider spreading investments to reduce risk (e.g., BTC, ETH, stablecoins).

Monitoring: If HFT is volatile, I need to keep an eye on market trends to avoid sudden losses.

Use USDT Smartly: I could increase my USDT holding to quickly react to market changes or protect gains.