How to View My Trading Bot Account PNL Analysis?

2024-09-03 08:25

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You may view your profit and loss (PNL) analysis of the day from your Trading Bot account.

On Web:

1. Log in to your Binance account and go to [Assets] - [Trading Bots].

2. Click the arrow next to [Today’s PnL].

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On App:

1. Open Binance App, tap [Wallet] > [Trading Bots].

2. Tap the arrow next to [Today’s PnL].

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Trading Bot Account PNL Analysis Data Metric Definitions

You can view the Cumulative PNL, Daily PNL, Profit Distribution, Win Rate, and Asset Allocation charts of your Trading Bot Account across different time periods.

On Web:

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On App:

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  • Total Balance (USDT): Total balance of your Trading Bot account in USDT.
    • Bot Account Total Balance = Spot Trading Bots balance (Spot Grid/Rebalancing Bot/Spot DCA) + UM Futures Trading Bots balance (UM Grid Cross Margin Balance + UM Grid Isolated Margin Balance) + CM Futures Trading Bots balance (CM Grid Cross Margin Balance) + Arbitrage Bot balance
  • Total PNL (USDT): Total PNL from the creation of your Trading Bot account creation in USDT. (Note: Only data from January 2023 onwards is available.)
  • Today’s PNL (USDT) = Current total net asset in Bot account - Today's initial total net asset in Bot account - Today's net transfer
  • Profit and Loss Analysis statistical fields:
    • Closed Total Profit: Total profit of the closed Bots within the period
    • Closed Total Loss: Total loss of the closed Bots within the period
    • Closed Net Profit/Loss = Total profit of the closed Bots - Total loss of the closed Bots
    • Win Rate = Winning Bots / (Winning Bots + Losing Bots + Breakeven Bots)
    • Winning Bots: The number of closed Bots whose PNL is positive within a period
    • Losing Bots: The number of closed Bots whose PNL is negative within a period
    • Average Profit = Closed Total Profit / Winning Bots
    • Average Loss = Closed Total Loss / Losing Bots
    • Profit/Loss Ratio = Average Profit / Average Loss
    • Average Duration: The Average Duration of the closed Bots within the period
  • Cumulative PNL chart: Displays the Trading Bot account’s total PNL of each day based on the time period selected.
  • Daily PNL chart: Displays the Trading Bot account’s PNL of each day based on the time period selected.
  • Profit Distribution Chart: Profit Distribution chart of closed bots for different bot types according to the selected date range. Please note that the Running bots' data are not included in the chart.
  • Win Rate Chart: Win Rate chart of closed bots for different bot types according to the selected date range. Please note that the Running bots' data are not included in the chart.
  • Asset Allocation: Ranks your Trading Bot account’s assets by volume, based on the latest market price.

Note:

  • The data is shown in UTC. The previous day’s profit and loss (PNL) won’t be displayed during the maintenance period.
  • Due to data complexity, there may be calculation inconsistencies and delays. Please note that the PNL displayed is for reference only.
  • For running Futures Grid and Arbitrage bots, the unrealised PNL from futures positions are not included in Total PNL (USDT), Today’s PNL (USDT), Cumulative PNL chart, and the Daily PNL chart calculations.