How to Use the Contract PnL Analysis Features – IBIT

What is the Contract P&L Analysis Feature?

The Contract PnL (Profit and Loss) Analysis is an advanced tool offered by IBIT to help users comprehensively evaluate the performance of their contract trades. Through statistical data and visual charts, this feature allows users to better understand their trading behaviors and improve long-term profitability.
Note: Only data from April 1, 2025, onwards will be displayed.

How to Access the Contract PnL Analysis

On the IBIT App, tap [Assets], then go to the [Overview] page.
Under Total Asset Value, tap [Today’s PnL] to enter the PnL analysis section

How is “Today’s P&L” Calculated?

Today’s P&L = Sum of the following

Today’s Trading Fees
Today’s Realized PnL
Today’s Commission Frofit
Today’s Funding Fees
Forced Liquidation Impact
Liquidation Compensation
Copy Trading Subscription Fees
Copy Trading Revenue Sharing

Profit/Loss & Return Rate

7-Day / 30-Day PnL & Rate: Total P&L and return rate over the past 7 or 30 days, including today.

Cumulative PnL (Cum. PnL)

Displays the total PnL (in USDT) and total return rate from the start (April 1, 2025) to the current date.

Daily PnL (Bar/Calendar View)

Presents daily contract trading results using either a bar chart or a calendar heatmap, offering an intuitive way to assess your daily performance.

Cumulative Return Chart

Visualizes your cumulative daily profit/loss within a selected time range.
Compares cumulative return rate with BTC price movement trends (including today).

Asset Trend

Shows the daily USDT balance trend in your trading account over the selected time range, displayed via a line chart (includes today).

*All data is calculated in the UTC+8 time zone.

*Note: Due to the complexity of financial data, there may be minor calculation delays or discrepancies. All results are for reference only. Thank you for your understanding.

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