Performance Tracking
Comprehensive analytics for every trade Prism executes.
Core Metrics
Win Rate
Percentage of trades that were profitable
Average Return
Mean return per trade
Sharpe Ratio
Risk-adjusted return (higher = better)
Max Drawdown
Largest peak-to-trough portfolio decline
Sortino Ratio
Downside-risk-adjusted return
Per-Token Breakdown
Track performance by individual token:
- Which tokens Prism trades most profitably
- Average holding period per token
- Win rate variations across different tokens
Strategy Attribution
Understand why trades were made:
- What signals triggered each trade (technical, on-chain, sentiment)
- Which signal types have the highest success rate
- How different market conditions affect performance
Buy-and-Hold Comparison
Prism automatically benchmarks against passive strategies:
- vs. holding BNB
- vs. holding a basket of top BSC tokens
- vs. holding stablecoins
This shows whether the AI's active trading adds value compared to simply holding.
Trade Log
Full history of every trade with:
- Entry/exit prices and timestamps
- Position size and P&L
- AI reasoning summary for each decision
- Risk score at time of trade
Dashboard
All metrics are available in a visual dashboard with:
- Portfolio value chart over time
- Trade distribution (wins vs losses)
- Drawdown chart
- Monthly/weekly return summaries