📐 核心指标
🧭 仓位来源总览
| Outcome | OFFICIAL /positions NetPos | OFFICIAL /positions AvgPrice | OFFICIAL /positions RealizedPnL | OFFICIAL /positions CurPrice | OFFICIAL /closed-positions RealizedPnL | OFFICIAL /closed-positions TotalBought | INFERRED NetPos | INFERRED RealizedPnL (AvgCost) | INFERRED RealizedPnL (FIFO) |
|---|
✅ 已实现盈亏对比
| Outcome | OFFICIAL /closed-positions RealizedPnL | OFFICIAL /positions RealizedPnL | INFERRED RealizedPnL (AvgCost) | INFERRED RealizedPnL (FIFO) | Diff vs AvgCost | Diff vs FIFO | OFFICIAL /closed-positions TotalBought | Orders Buy | Orders Sell | Orders NetPos |
|---|
⚠️ 风险指标
📈 交易行为
🎯 仓位分析
💰 价格分布
📦 交易规模
⏰ 时间分析
📋 Outcome 汇总
| Outcome | PnL (If Win) | ROI | Volume | Trades | Net Shares | Avg Buy Price | Avg Sell Price | Price Spread | Win Rate | Invested | Received | Price σ | Size Mean | Size Max |
|---|