AYMTrack™ Glossary
AYMTRack™ Glossary
| Account Manager | Your primary contact with the AYMSupport Team. Your account manager has a full overview of your account and your subscription and is ready to assist you whenever you need. |
| Shorting Functionality | The optional functionality that enables AYMBot® to generate returns on your account during downward trends. This feature can be activated by navigating to the AYMBot® API Settings of the Account Management section. When deactivated, AYMBot® would be in risk averse mode during bear markets, its main aim would be capital preservation |
| Manual Intervention | Indicates when AYMBot’s® Monitoring and Detection systems detect any instances of manual intervention on your account pertaining to orders and/or trades that lead to a change in the orders and parameters it is executing on your behalf. This indicator will remain active throughout the month in which any such detection takes place |
| Monthly Performance Report | Downloadable Monthly Performance Report containing key insights into your account's performance throughout the month, as well as key metrics, information and insights into AYMBot® trading modes and parameters |
| AYMBot® Trading Mode/ Bias | The Trading Mode and Bias that AYMBot® has assumed according to the market conditions. |
Overview
| Membership Start Date | The date you successfully subscribed for an AYMBot® membership and paid the subscription fees. |
| Membership Expiry Date | The date your AYMBot® subscription will be due for renewal. Upon expiry of your subscription AYMBot® will proceed to cancel all open orders, close all positions, and liquidate all BTC holdings to USDT, move all balance to spot wallet and then disconnect from your account. |
| Trading Start Date | Date AYMBot® started trading. This does not necessarily equate to your membership start date |
| Initial Balance | Your initial investment amount at time of subscription |
| Current Balance | Total tradeable capital, updates in real-time |
| Base Balance | Realized (secured) profits. Use the drop down menu to select the time frame, figures are updated every 24 hours |
| Last Month Closing Balance | Your account balance at the end of the month prior (updates on the first of every month) |
| Total Deposits | Total deposits since getting started with AYMBot®, updates every 24 hours |
| Total Withdrawals | Total withdrawals since getting started with AYMBot®, updates every 24 hours |
| Realized Return | Percentage realized (secured) return, use the dropdown menu to select your preferred time frame, updates every 24 hours |
| Realized PnL | Realized (secured) profits. Use the drop down menu to select the time frame, figures are updated every 24 hours |
All-Time PnL/ URPNL
| Realized Return | Percentage realized (secure) returns since getting started with AYMBot®, updates every 24 hours |
| Realized PnL | Total realized (secure) profits since getting started with AYMBot®, updates every 24 hours |
| Current Unrealized Return | Unrealized Return (not secured) since getting started, updates in real-time |
| Current URPNL | Unrealized (not secured) profit on your account since getting started, updates in real-time |
| Last Month Unrealized Return | Unrealized (not secured) profit for the calendar month prior, updates every month |
| Last Month URPNL | Unrealized (not secured) return for the calendar month prior, updates every month |
| Last Month Realized PnL | The return on investment on your AYMBot® account at the end of the calendar month prior |
Daily Metrics
| Daily Realized PnL | Your primary contact with the AYMSupport Team. Your account manager has a full overview of your account and your subscription and is ready to assist you whenever you need. |
| Daily URPNL (Graph) | Graphical representation of your daily unrealized (not secured) profits on your account for the past 7 days, updates every 24 hours |
| Daily Balance Change (Graph) | Shows the absolute change in the value of your portfolio, gains/losses are unrealized, updates every 24 hours |
Trade Metrics
| Trade Distribution | AYMBot®’s current fund allocation, updates in real-time |
| Order Distribution | Percentages of open long and short orders from total account, updates in real-time |
| Fill Status | Percentages of filled Vs. un-fulfilled trades, updates in real-time |
| Trade Outcomes | Percentages of trades closed with TP Vs. SL from total closed trades, updates in real-time |
| Aggregate Open Trades | Number of open trades, includes sell and buy side trades, updates in real-time |
| Aggregate Open Orders | Outstanding buy/sell orders, includes sell and buy side orders, updates in real-time |
| Trade Success Rate | Percentage of trades closed hitting TP targets or trailing stop loss from total closed orders |
| Last Trade Outcome | Outcome of the most recently closed trade, includes sell and buy side trades, updates in real-time |
| PnL from Last Trade | Absolute profit from the most recently closed trade, includes sell and buy side trades, updates in real-time |
| Return from Last Trade | Percentage return on the most recently closed trade, includes sell and buy side trades, updates in real-time |
| Reduced Position Trades | Reduce position trades reduce your exposure to the underlying asset. This shows the total number of trades across both spot and derivatives accounts |
| Increased Exposure Orders | Increase exposure orders increase your exposure to the underlying asset. This shows the total number of orders across both spot and derivatives accounts |
Portfolio Allocation
| USDT in Order | USDT currently locked up in orders, updates in real-time |
| Total USDT | Total USDT holdings, includes available and locked, updates in real-time |
| Available USDT | Free USDT, updates in real-time |
| USDT Held of Total Account | Percentage USDT held from total account balance, updates in real-time |
| BTC in Order | Bitcoin in OCO orders, updates in real-time |
| Available BTC | Binance allows 5 OCO orders per trading pair. AYMBot® prioritizes and stores additional OCO orders until there is space on your exchange account. This is the amount of BTC currently without OCO orders, updates in real-time |
| Long Position of Total Account | Percentage BTC held from total account balance, updates in real-time |
| Value of BTC in USDT | Value of your bitcoin holdings in USDT, updates in real-time |
| Position Size (USDT) | Open short position size in USDT, updates in real-time |
| Position Size (BTC) | Open short position size in BTC, updates in real-time |
| Margin Balance | Balance held as margin serving as collateral for open positions, updates in real-time |
| Short Position of Total Account | Percentage of open short position from total account, updates in real-time |
Allocation of Funds (Spot Wallet)
| Available USDT | Available USDT in spot wallet, updates in real-time |
| USDT in Order | USDT locked in long orders, updates in real-time |
| Available BTC | Binance allows 5 OCO orders per trading pair. AYMBot® prioritizes and stores additional OCO orders until there is space on your exchange account. This is the amount of BTC currently without OCO orders, updates in real-time |
| BTC in Order | Bitcoin in OCO orders, updates in real-time |
| No. of Buy Orders | Open buy orders, updates in real-time |
| No. of Sell Orders | Open sell orders, updates in real-time |
| Aggregate Balance | Total balance held in spot account, updates in real-time |
| Last Trade Outcome | Outcome of the most recently closed long trade, updates in real-time |
| Last Trade PnL | Absolute profit from the most recently closed long trade, updates in real-time |
| Return from Last Trade | Return on the most recently closed long trade, updates in real-time |
| Percentage Held in Spot | Percentage of total funds held in spot account, updates in real-time |
| BTC Holdings in Spot | Ratio of BTC held in spot account, updates in real time |
| USDT Holdings in Spot | Ratio of USDT held in spot account, updates in real time |
| Value of BTC in USDT | Value of your bitcoin holdings in USDT, updates in real-time |
Allocation of Funds (Derivatives)
| Available USDT | Available USDT in derivatives wallet, updates in real-time |
| USDT in Order | USDT locked in short orders, updates in real-time |
| Margin Balance | Balance held as margin serving as collateral for open positions, updates in real-time |
| Margin Type | AYMBot® strictly uses Cross Margin. Switching to Isolated Margin will qualify your account for manual intervention, updates in real-time |
| Aggregate Balance | Total balance held in derivatives account, updates in real-time |
| Leverage | AYMBot® strictly never uses leverage, all trades are taken on a 1:1 basis. Utilizing leverage will qualify your account for manual intervention, updates in real-time |
| Value of Open Shorts (USDT) | Open short position size, updates in real-time |
| Value of Open Shorts (BTC) | Open short position size, updates in real-time |
| No. of Buy Orders | Number of Buy orders currently placed (Derivatives account), updates in real-time |
| No. of Sell Orders | Number of Sell orders currently placed (Derivatives account) , updates in real-time |
| Open Position URPNL | Unrealized (not secured) profit of the current open position |
| Percentage Held in Derivatives | The percentage of current balance placed in your derivatives wallet |
| Last Trade Outcome | Outcome of last closed (Short) trade, updates in real-time |
| Last Trade PnL | Absolute profit from the last closed (short) trade, updates in real-time |
| Return on Last Trade | Return from the most recently closed short trade, updates in real-time |
Distribution of Funds
| Distribution of Funds | Distribution of funds across spot and derivatives wallets, updates in real-time |
