Trading Performance
Once you start trading with GRID, you'll have access to a real-time dashboard showing your performance metrics. Here's what you can track.
Your Dashboard
When you log in to the GRID app, you'll see a Bloomberg-style terminal interface with your key metrics:
PORTFOLIO VALUE
$X,XXX.XX
NET INVESTED
$X,XXX.XX
TRADING P&L
+$XXX.XX
TOTAL TWR
+X.XX%
DEPOSITS
$X,XXX.XX
WITHDRAWALS
$X,XXX.XX
ROI
+X.XX%
PERIOD RETURNS (TWR)
DAILY
+X.XX%
WEEKLY
+X.XX%
MONTHLY
+X.XX%
Key Metrics Explained
Time-Weighted Returns (TWR)
TWR measures your true trading performance by excluding the impact of deposits and withdrawals. This gives you an accurate view of how well the strategy is performing, independent of how much capital you've added or removed.
Portfolio Value
Current total value of all your positions and available balance
Net Invested
Total deposits minus total withdrawals - your net capital contribution
Trading P&L
Profit or loss from trading activity (Portfolio Value - Net Invested)
ROI %
Return on investment calculated as Trading P&L / Net Invested
Period Returns
Track your performance over different time periods:
- Daily TWR: Performance for the current day
- Weekly TWR: Performance for the current week
- Monthly TWR: Performance for the current month
- Total TWR: Cumulative performance since you started
Position Overview
Your dashboard also shows your active LP positions:
What You'll See
- Total LP Value: Combined value of all liquidity positions
- Net Delta Exposure: Your directional market exposure (aim: near zero)
- Active Positions: Number of open positions on Orca
- Token Balances: Your SOL and USDC holdings with USD values
Equity Chart
The dashboard includes an equity chart showing your portfolio value over time:
Cash Flow Tracking
Every deposit and withdrawal is tracked automatically:
| Type | Description |
|---|---|
| Deposits | Funds added to your account |
| Withdrawals | Funds removed from your account |
| Net Flow | Deposits minus withdrawals |
Understanding Your Returns
Why TWR Matters
If you deposit more money during a good period, a simple ROI calculation would be skewed. TWR removes this effect, showing you the true performance of the trading strategy regardless of when you added or withdrew funds.
Access Your Dashboard
Note: Performance data updates in real-time. Historical data is retained for your records.