<%- include('partials/page-start', { pageTitle, activePage }) %> <% const num = (value) => Number(value || 0); %> <% const totals = summary || { payments: {}, subscriptions: {}, product: {} }; %> <% const trade = trading || { account: null, stats: {}, openPositions: [], recentTrades: [], coinPerformance: [], pagination: {}, dataAvailable: {} }; %> <% const account = trade.account; %> <% const tstats = trade.stats || {}; %> <% const tradePagination = trade.pagination || { page: 1, pages: 1, total: 0 }; %> <% const fmtQty = (value) => Number(value || 0).toLocaleString('en-US', { maximumFractionDigits: 8 }); %> <% const fmtPct = (value) => `${Number(value || 0).toLocaleString('en-US', { maximumFractionDigits: 2 })}%`; %> <% const hasValue = (value) => value !== null && value !== undefined; %> <% const pnlClass = (value) => num(value) > 0 ? 'trade-positive' : (num(value) < 0 ? 'trade-negative' : 'trade-neutral'); %> <% const tradePageUrl = (page) => `${adminUrl('/users/' + user.id)}?trade_page=${page}#trade-history`; %>
← Back to users
User ID
#<%= user.id %>
Registered
<%= formatDate(user.created_at, false) %>
Last login
<%= formatDate(user.last_login) %>
Trading account
<%= account ? 'Active' : 'Not created' %>
<% if (!trade.dataAvailable.trades && !trade.dataAvailable.positions) { %>
Trading tables were not detected in the connected database. User and billing information is still available below.
<% } %>
Account equity <%= account ? formatMoney(account.equity || account.balance || 0) : '—' %> <%= account ? `Balance ${formatMoney(account.balance || 0)}` : 'No paper account' %>
Realized P&L <%= num(tstats.realized_pnl) > 0 ? '+' : '' %><%= formatMoney(tstats.realized_pnl || 0) %> <%= num(tstats.pnl_trades).toLocaleString() %> trades with recorded P&L
Open P&L <% if (num(tstats.priced_positions) > 0) { %> <%= num(tstats.unrealized_pnl) > 0 ? '+' : '' %><%= formatMoney(tstats.unrealized_pnl || 0) %> <%= num(tstats.priced_positions).toLocaleString() %> priced position(s) <% } else { %> —No live price available <% } %>
Win rate <%= fmtPct(tstats.win_rate) %> <%= num(tstats.winning_trades).toLocaleString() %> wins / <%= num(tstats.losing_trades).toLocaleString() %> losses
Open positions <%= num(tstats.open_positions).toLocaleString() %> <%= formatMoney(tstats.open_invested || 0) %> invested
Performance snapshot

Trading account

Live database data
Total trades
<%= num(tstats.total_trades).toLocaleString() %>
30-day trades
<%= num(tstats.trades_30d).toLocaleString() %>
Trading volume
<%= formatMoney(tstats.total_volume || 0) %>
Total fees
<%= formatMoney(tstats.total_fees || 0) %>
Average P&L
<%= formatMoney(tstats.average_pnl || 0) %>
Active automations
<%= num(tstats.active_tasks).toLocaleString() %>
Current exposure

Open positions

Current holdings valued against the latest available market price.

<%= num(tstats.open_positions).toLocaleString() %> open
<% if (!trade.openPositions.length) { %>
This user has no open positions.
<% } else { %>
<% trade.openPositions.forEach((position) => { %> <% }) %>
AssetAmountAvg. entryCurrentInvestedMarket valueOpen P&LReturnOpened
<%= String(position.coin_symbol || position.coin_id || 'Unknown').toUpperCase() %><%= position.coin_name || position.coin_id || '' %> <%= fmtQty(position.amount) %> <%= formatMoney(position.avg_price || 0) %> <%= hasValue(position.current_price) ? formatMoney(position.current_price) : '—' %> <%= formatMoney(position.invested || 0) %> <%= hasValue(position.market_value) ? formatMoney(position.market_value) : '—' %> <%= hasValue(position.unrealized_pnl) ? `${num(position.unrealized_pnl) > 0 ? '+' : ''}${formatMoney(position.unrealized_pnl)}` : '—' %> <%= hasValue(position.return_percent) ? `${num(position.return_percent) > 0 ? '+' : ''}${fmtPct(position.return_percent)}` : '—' %> <%= formatDate(position.created_at, false) %>
<% } %>
Execution history

Trade history

Every recorded buy and sell, newest first.

<%= num(tradePagination.total).toLocaleString() %> total
<% if (!trade.recentTrades.length) { %>
No trades were found for this user.
<% } else { %>
<% trade.recentTrades.forEach((item) => { %> <% }) %>
TradeSidePriceAmountTotalFeeRealized P&LExecutionDate
<%= String(item.coin_symbol || item.coin_id || 'Unknown').toUpperCase() %>#<%= item.id %><%= item.strategy ? ` · ${item.strategy}` : '' %> <%= item.type || '—' %> <%= hasValue(item.price) ? formatMoney(item.price) : '—' %> <%= fmtQty(item.amount) %> <%= formatMoney(item.total || 0) %> <%= formatMoney(item.fee || 0) %> <%= hasValue(item.pnl) ? `${num(item.pnl) > 0 ? '+' : ''}${formatMoney(item.pnl)}` : '—' %> <%= item.execution_type || 'manual' %><% if (hasValue(item.confidence_score)) { %><%= fmtPct(item.confidence_score) %> confidence<% } %> <%= formatDate(item.created_at) %>
<% if (num(tradePagination.pages) > 1) { %> <% } %> <% } %>
Asset breakdown

Performance by asset

Trade count, volume and realized result for each symbol.

<% if (!trade.coinPerformance.length) { %>
No asset performance data.
<% } else { %>
<% trade.coinPerformance.forEach((asset) => { %> <% const decidedTrades = num(asset.winning_trades) + num(asset.losing_trades); %>
<%= String(asset.coin_symbol || asset.coin_id || '?').toUpperCase() %><%= asset.coin_name || asset.coin_id || '' %> Trades<%= num(asset.total_trades).toLocaleString() %> Volume<%= formatMoney(asset.total_volume || 0) %> Win rate<%= decidedTrades ? fmtPct((num(asset.winning_trades) / decidedTrades) * 100) : '—' %> Realized P&L<%= num(asset.realized_pnl) > 0 ? '+' : '' %><%= formatMoney(asset.realized_pnl || 0) %>
<% }) %>
<% } %>
<%- include('partials/page-end', { activePage }) %>