Unified Trader Profile
Binance + OKX · Spot · visible history
Investor
+ Swing
Investor
40%
Swing Trader
28%
Scalper
11%
DCA Investor
13%
Alt Rotator
8%
Verdict: Investor + Swing Trader
Across connected spot sources, long holds still dominate while OKX adds more rotation.
See your trading style from real order history
PositionPilot.pro turns visible exchange orders and trades into a behavior profile: style mix, verdict, factors, data coverage, and confidence. It starts with what the connected exchanges can actually prove.
Mode
Snapshot
Tax grade
No
Signal promise
None
This is behavior analytics from trading history, not financial advice, a signal service, or a tax-grade report.
Unified Trader Profile
Binance + OKX · Spot · visible history
Investor
+ Swing
Investor
40%
Swing Trader
28%
Scalper
11%
DCA Investor
13%
Alt Rotator
8%
Verdict: Investor + Swing Trader
Across connected spot sources, long holds still dominate while OKX adds more rotation.
How you feel about your trading often differs from the record
A trader can remember strong entries and miss the quieter facts: fees, short cycles, partial exits, rotation between altcoins, and positions that disappeared from the current portfolio. The profile brings those signals into one readable picture.
Am I trading a system or just trading often?
How much of the result is eaten by fees?
Am I closer to an investor, swing trader, or scalper?
Does the current portfolio reflect the full story or only the visible part?
What the report shows
The profile is not reduced to one label. It shows style distribution, key factors, confidence, and data limits.
Unified Trader Profile
Binance + OKX · Spot · visible history
Investor
+ Swing
Investor
40%
Swing Trader
28%
Scalper
11%
DCA Investor
13%
Alt Rotator
8%
Verdict: Investor + Swing Trader
Across connected spot sources, long holds still dominate while OKX adds more rotation.
Style mix
Percent distribution across investor, swing, scalper, DCA, and alt rotation patterns.
Verdict and factors
A concise reading of the dominant behavior and the signals behind it.
Source coverage
Which exchanges, accounts, and markets were included in this specific report.
Confidence
How reliable the reconstruction is based on available history and scope.
Fees and turnover
Where frequent activity, round trips, and fee drag change the picture.
Analysis depth
Snapshot first, deeper history audit only when the data supports it.
A Snapshot shows the current visible picture. A Full Spot History Audit is needed when closed assets, small balances, and the historical footprint matter.
Start with a Snapshot, keep the deeper levels honest
The analytics model has levels. A fast first report should not pretend to be a complete historical audit.
First fast report
Portfolio Snapshot
Current significant spot positions, style mix, coverage, confidence, and a short verdict.
When reasons matter
Portfolio Deep Dive
Asset-level reconstruction, linked pairs, realized and unrealized P&L, open lots, fees, and confidence.
When history matters
Full Spot History Audit
Closed assets, small positions, winners and losers, realized P&L, and a wider spot footprint.
Asset X-Ray
Reconstructs an asset path from real fills: what was bought, what was already sold, realized P&L, open lots, and how complete the connected source history is.
What the system explains
After selling 2,500 NEAR, the full history is still negative, but the remaining open lots are already profitable.
The report separates the current portfolio position from the full trading history of the asset.
Example: after a partial sale, NEAR remains negative by average history, but the remaining open lots are profitable. That distinction prevents mixing up “the current position” with “the whole trading story”.
NEAR · Binance Spot · 2,200 NEAR
Updated May 26 · Source: Binance API · Coverage: NEARUSDT / NEARUSDC / historical pairs
Spot fills and linked quote pairs are visible.
Asset result
Result layers
Avg entry
3.03 USDT
Current price
2.92 USDT
Open cost
6,665 USDT
Current value
6,428 USDT
Unrealized P&L
-236 USDT
Realized P&L
-1,007 USDT
Visible P&L
-1,243 USDT
Open story-lots
+2,377 USDT
Open lots
994.7 NEAR
+1,072
entry 1.844
212.3 NEAR
+229
entry 1.844
973 NEAR
+1,049
entry 1.844
20 NEAR
+27
entry 1.564
NEARUSDT price chart
TradingView · BINANCE:NEARUSDT · daily candles
Assets with something to explain
NEAR
Visible P&L is red, open lots are green.
BTC
Long core-hold, low turnover, high confidence.
SOL
Partial exits and swing-like behavior.
WLD / ALT
High rotation, fees materially affect the result.
What to inspect next
One report does not mean every exchange at once
PositionPilot.pro can show an umbrella view across connected sources, but every child scope has its own coverage. Binance and OKX can be analyzed together while Bybit Futures stays outside until it is connected as a separate scope.
PositionPilot.pro
Umbrella visible view
Aggregates only the exchanges, accounts, and markets that are connected and readable.
Binance
Spot
Order and trade history can be read through the API key.
OKX
Spot
Included as a separate exchange scope inside the unified view.
Bybit
Futures
Derivatives analytics is modeled separately and is not included yet.
External wallets
Outside exchange history
Visible exchange analytics does not cover wallets without access.
The report must say what it sees and what it does not see. This is where coverage and confidence protect the user from false certainty.
What is needed to generate the report
The first real report depends on data access, not on a questionnaire alone.
Order and trade history on at least one supported exchange.
A read-only API key restricted to trusted IP addresses, without trade or withdrawal permissions.
Clear report boundaries: connected exchanges, spot or futures, and included time period.
For analytics, the safe default is read-only access. Trading permissions are a separate capability and are not needed to build this report.
The report explains factors, not just a polished verdict
If behavior is mixed, the report should show the mix. If one style dominates, it should be visible through measurable factors.
Holding period
68%
Turnover
44%
Round trips
36%
Fee drag
22%
Common questions
Is this financial advice?
No. The profile analyzes behavior and history. It does not tell the user what to buy or sell.
Is this a tax report?
No. Snapshot, Deep Dive, and Full Spot History Audit are behavior analytics levels. Tax and compliance require a separate workflow.
Do I need an API key?
For a real exchange-based report, yes. The key should be read-only, limited to trusted IP addresses, and should not include trade or withdrawal permissions.
Why can one exchange be included and another excluded?
The unified view only includes connected sources. If OKX or Bybit is not connected, the report must show that gap instead of pretending to know it.
Why can Snapshot differ from a Full Audit?
Snapshot reads the current visible portfolio. A Full Audit adds closed assets, small balances, and a broader historical footprint.
What does confidence mean?
It is an estimate of how complete and reliable the reconstructed picture is for the selected scope.
Diagnosis is only the first step
Once the user sees how they actually traded, the next product step is to turn ideas into managed setups with levels, confirmation, risk, and position supervision.