Distribution of Trades PnL in percentiles
Last updated
Last updated
The real edge lies in knowing quantitatively how the wallet performs - THIS IS VERY IMPORTANT TO UNDERSTAND
This metric shows how the wallet's trades are distributed in terms of profit and loss (PnL), using percentiles to reflect performance consistency. It shows both in Solana and in %.
The number in Sol is important so you understand how big he trades and the number in % is important because you can understand how far his trades generally goes.
If you don't know what percentiles are, we will explain it below. You can also watch this 2-minute video to learn how it works.
Each line indicates how a portion of the wallet’s trades performed, helping you understand both upside potential and downside risk:
Min: The worst trade in the analyzed period, showing the maximum realized loss. It was 0.37 SOL / -75% on that trade.
10th Percentile: 10% of trades performed worse (lower PnL) than this value. Useful to understand how bad the losing side gets. In the case above, 10% of his trades lost more than 0.15 SOL / -36%!
25th Percentile: 25% of trades performed worse than this value, while 75% performed better. Helps identify poor but not extreme outcomes. In the case above, 25% of his trades were worse than -6%.
50th Percentile (Median): The midpoint of all trades. Half of the trades had a lower PnL, and half had a higher PnL. In the case above, 50% of his trades were more profitable than 10%. While the other half, made less than that.
75th and 90th percentile: Show how good the best trades are. As per the image above, 75th means 25% of his trades made more than 28% and 90th means that 10% of his trades made more than 63%!
Max: The best trade made by the wallet, he made 0.96 SOL or 135% as in the example.
Always analyze percentiles to see if the trader is consistent. The example above is ok.
But the example below is even more consistent, as his 10th and 25th percentiles are already positive.
And by his 50th percentile, you can expect that half the trades will make more than 26% and half the trades will make less than that.
