Using Portfolio Analysis Tools

Key features to leverage:

  • Real-time performance: Monitor profits and losses as they happen

  • Win/loss breakdown: Understand consistency and drawdowns

  • Holding duration: Track whether a wallet trades or invests

  • Entry timing & size: Spot patterns and risk habits

  • ROI over time: Detect shifts in strategy or performance

Focus on:

  • Average return

  • Trade frequency

  • Volatility

  • Risk-to-reward ratio

Tools are only powerful if you know what to look for. Train your eye to spot reliable performance, not just lucky spikes.