PortfolioCurrencyHealth

The bots that share one stake currency, aggregated.

type PortfolioCurrencyHealth {
  currency: String!
  botCount: Int!
  openPositions: Int!
  exposure: Float!
  openPnl: Float!
  realizedPnl: Float!
  maxDrawdown: Float!
  currentDrawdown: Float!
  pairs: [PortfolioPairExposure!]!
  topPairPct: Float!
  hhi: Float!
}

Fields

PortfolioCurrencyHealth.currency ● String! non-null scalar

PortfolioCurrencyHealth.botCount ● Int! non-null scalar

PortfolioCurrencyHealth.openPositions ● Int! non-null scalar

PortfolioCurrencyHealth.exposure ● Float! non-null scalar

Sum of the open trades' stake.

PortfolioCurrencyHealth.openPnl ● Float! non-null scalar

Sum of the open trades' unrealized profit.

PortfolioCurrencyHealth.realizedPnl ● Float! non-null scalar

Sum of the profit of trades closed in the window.

PortfolioCurrencyHealth.maxDrawdown ● Float! non-null scalar

Worst peak-to-trough fall of the cumulative realized PnL over the window (an amount).

PortfolioCurrencyHealth.currentDrawdown ● Float! non-null scalar

The realized curve's peak minus realized-now plus open PnL, floored at zero.

PortfolioCurrencyHealth.pairs ● [PortfolioPairExposure!]! non-null object

Open stake by pair, largest first.

PortfolioCurrencyHealth.topPairPct ● Float! non-null scalar

The largest pair's share of the exposure, 0-100.

PortfolioCurrencyHealth.hhi ● Float! non-null scalar

Herfindahl-Hirschman index of the pair shares, 0-1 (1 is a single pair).

Member Of

PortfolioHealth object