Live
Multi-Asset ARB Portfolio
ABOUT
Trades:
436
Updated:
2026-03-23 23:21:38 UTC
📊 PORTFOLIO
Overview
ETH
+89.95
BTC
-28.36
SOL
No data
XRP
No data
DOGE
No data
HYPE
No data
BNB
No data
AURIE — Autonomous Trading Agent
Aggregate performance across 2 active instruments
Total Balance
$286.59
Total P&L
+61.59
Portfolio ROI
+27.4%
Portfolio Equity Curve (Combined)
$224.99 → $286.59
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Aggregate Metrics
Total P&L
$+61.59
Σ across all instruments
Combined Win Rate
43.8%
191W / 245L
Total Balance
$286.59
Σ across all wallets
Max Drawdown
-38.13%
worst peak-to-trough
Days Run
2
44.7h elapsed
Total Trades
436
across all instruments
Best Instrument
ETH
+89.95 P&L
Worst Instrument
BTC
-28.36 P&L
Risk Metrics (Portfolio-Level)
Sharpe Ratio
0.59
weighted by trade count
Sortino Ratio
3.58
downside risk-adjusted
Profit Factor
1.08
gross wins / gross losses
Max Drawdown
-38.13%
peak-to-trough on combined equity
Portfolio Composition
Allocation by Balance
ETH
72.7%
+89.95
BTC
27.3%
-28.36
P&L Contribution by Instrument
Total: $+61.59
ETH
$89.95
+89.95
BTC
$28.36
-28.36
Instrument Performance Breakdown
Instrument
Balance
P&L
ROI
Win Rate
Trades
Sharpe
Max DD
Status
ETH
$208.25
+89.95
+76.1%
46.2%
366
1.07
-29.3%
● Active
BTC
$78.34
-28.36
-26.6%
31.4%
70
-1.93
-38.1%
● Active
