PositionPilot.pro

OverviewTrader ProfileRequest access

Unified Trader Profile

Binance + OKX · Spot · visible history

Confidence: Medium

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.

PositionPilot.pro · Portfolio analytics

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.

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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

Confidence: Medium

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

Confidence: Medium

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

Timeline, fee drag, break-even, linked pairs, and explanations for the behavior factors.

When history matters

Full Spot History Audit

Closed assets, small positions, winners and losers, realized P&L, and a wider spot footprint.

Deep Dive sample

Position X-ray

Shows how one position was built over time: entries, adds, partial exits, fee drag, break-even, and the behavior factors behind the verdict.

Break-even drift

+1.2%

Fees + average entry

Fee drag

0.38%

Estimated from fills

Main factor

Swing

Dominant in this episode

SOL spot position · 18 days

Break-even

Day 1

Entry

First buy

Day 3

Add

Exposure increased

Day 9

Partial exit

35% closed

Day 18

Hold

Risk left open

Why the profile shifted

The report explains the path, not just the result: the add and partial exit make this episode closer to swing behavior than passive holding.

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

Connected

Spot

Order and trade history can be read through the API key.

OKX

Connected

Spot

Included as a separate exchange scope inside the unified view.

Bybit

Not connected

Futures

Derivatives analytics is modeled separately and is not included yet.

External wallets

Out of scope

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.

1

Order and trade history on at least one supported exchange.

2

A read-only API key restricted to trusted IP addresses, without trade or withdrawal permissions.

3

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.

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