Live
Multi-Asset ARB Portfolio
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Trades:
459
Updated:
2026-03-24 00:50:55 UTC
📊 PORTFOLIO
Overview
ETH
+71.56
BTC
-30.92
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
$265.62
Total P&L
+40.63
Portfolio ROI
+18.1%
Portfolio Equity Curve (Combined)
$224.99 → $265.62
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Aggregate Metrics
Total P&L
$+40.63
Σ across all instruments
Combined Win Rate
43.1%
198W / 261L
Total Balance
$265.62
Σ across all wallets
Max Drawdown
-38.13%
worst peak-to-trough
Days Run
2
46.2h elapsed
Total Trades
459
across all instruments
Best Instrument
ETH
+71.56 P&L
Worst Instrument
BTC
-30.92 P&L
Risk Metrics (Portfolio-Level)
Sharpe Ratio
0.40
weighted by trade count
Sortino Ratio
2.38
downside risk-adjusted
Profit Factor
1.05
gross wins / gross losses
Max Drawdown
-38.13%
peak-to-trough on combined equity
Portfolio Composition
Allocation by Balance
ETH
71.5%
+71.56
BTC
28.5%
-30.92
P&L Contribution by Instrument
Total: $+40.63
ETH
$71.56
+71.56
BTC
$30.92
-30.92
Instrument Performance Breakdown
Instrument
Balance
P&L
ROI
Win Rate
Trades
Sharpe
Max DD
Status
ETH
$189.85
+71.56
+60.5%
45.2%
378
0.90
-29.3%
● Active
BTC
$75.77
-30.92
-29.0%
33.3%
81
-1.92
-38.1%
● Active
