Performance History

How It Works

Run the history command in Hummingbot to display the current duration of total past trades, assets inventory and value, market trading pair performance.

Sample Output

>>>  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:

Note: For more details on all the indidvual item formula, see google sheet for the formulas in the cells.

Average Price

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

Hold Portfolio Value

The asset value from the start to the end with no trades.

Hold portfolio value = (base start asset*quote current value)+ quote start asset

From the above example, for the Hold portfolio value is (155248*0.0000809)+23.33=35.89

Current Portfolio Value

Current portfolio value = (quote current asset*quote current value)+ quote current asset

From the above example, for the Hold portfolio value is (202671*0.0000809)+16.419=32.815

Trade P&L

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

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 Percentage

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: