history command in Hummingbot to display the current duration of total past trades, assets inventory and value, market trading pair performance.
>>> history Start Time: 2020-11-11 00:56:37 Current Time: 2020-11-11 12:57:22 Duration: 0 days 12:00:45 binance / MFT-BNB Trades: buy sell total Number of trades 113 97 209 Total trade volume (BTC) 2181335 -2133912 47423 Total trade volume (USDT) -217,67 210.76 -6.91 Avg price 0.0000998 0.0000988 0.0001457 Assets: Start Current Change MFT 155248 202671 47423 BNB 23.331 16.419 -6.912 MFT/BNB price 0.0001076 0.0000809 -0.0000267 Base asset % 41.7% 50.0% 8.2% Performance: Hold portfolio value 35.890 BNB Current portfolio value 32.815 BNB Trade P&L -3.075 BNB Fees paid -0.428 BNB Total P&L -3.504 BNB Return %: -9.76%
The following displays the formula for key calculations:
Avg Price = Total trade volume of quote/Total trade volume of base asset.
In the sample output, the total avg price is 6.91/47423 = 0.0001457
This value means the average price of total MFT/BNB trades is 0.0001457
The asset value from the start to the end with no trades.
Hold portfolio value = (base start asset*current market price)+ quote start asset
From the above example, for the Hold portfolio value is (155248*0.0000809)+23.33=35.89
Current portfolio value = (base current asset*current market price)+ quote current asset
From the above example, for the Current portfolio value is (202671*0.0000809)+16.419=32.815
Trade P&L = Current portfolio value - Hold Portfolio value
From the above example, for the Trade P&L value is 32.815-35.89=-3.075
Total P&L = Trade P&L + Fees paid
From the above example, for the Total P&L is -3.075 + -0.428 = -3.504
Return% = Total P&L/Hold portfolio value
From the above example, for the Return% is -3.075/-35.89 = -9.76%
The Return% (bottom navbar) matches the calculated return on history after the last trade, see following screenshot:
If the trading pair price moves, the History changes but Return% retains the calculated return based on the last price, see following screenshot: