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Crypto Portfolio Tracker

在币安、Hyperliquid、Polymarket 上追踪加密货币投资组合,计算净值、未实现盈亏、日内回撤、胜率和权益曲线,适用于...

person作者: jamierossouwhubclawhub

Crypto Portfolio Tracker

Multi-venue portfolio tracker for autonomous crypto trading agents.

Venues Supported

  • Binance Spot (paper + live via CCXT)
  • Hyperliquid Perps (paper + live)
  • Polymarket prediction markets

Features

  • Real-time NAV calculation with mark-to-market
  • Daily drawdown tracking with auto-pause at configurable threshold
  • Win rate, expectancy, and equity curve
  • Position sizing validation (Kelly criterion)
  • CSV ledger export for full audit trail

Usage

Use crypto-portfolio-tracker to check my portfolio NAV

Use crypto-portfolio-tracker to show today's P&L breakdown

Use crypto-portfolio-tracker to export my trade history

Output Example

NAV: $748.36 | Start: $750 | Daily P&L: +$2.16 | DD: 0.00%
Positions: 7 | Trades today: 16 | W:8 L:8 | WR: 50%
Best trade: SOL +$1.20 | Worst: BTC -$0.80