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Learn how to read and use your Qubit Alpha dashboard effectively.

Portfolio Overview

Total Value

Sum of all sub-account balances and open positions.

Total PnL

Overall profit/loss across all copy trading activities.

Active Copies

Number of traders you’re currently copying.

Open Positions

Current positions across all sub-accounts.

Performance Charts

PnL Over Time

The performance chart shows your returns over different periods:
  • 1D: Last 24 hours
  • 7D: Last 7 days
  • 30D: Last 30 days
  • All: Since account creation

Reading the Chart

  • Green areas: Cumulative profit periods
  • Red areas: Cumulative loss periods
  • Line: Running equity curve

Sub-Account Cards

FieldDescription
BalanceAvailable USDC in the account
EquityTotal value including open positions
PnLProfit/loss for the selected period
ROIReturn on investment percentage
StatusActive/Idle copy trading status

Position Details

Click on a sub-account to see:

Open Positions

Current positions with entry price, size, PnL, and liquidation level.

Trade History

Complete history of all executed trades.

Copy Trading Status

Which trader you’re copying and current settings.

Interpreting Metrics

ROI (Return on Investment)

ROI = (Current Value - Initial Value) / Initial Value × 100%

Win Rate

Win Rate = Profitable Trades / Total Trades × 100%

Max Drawdown

The largest peak-to-trough decline in your portfolio value.
Focus on risk-adjusted returns rather than absolute PnL. A trader with 50% returns and 10% max drawdown is often better than one with 100% returns and 50% drawdown.