TCEX Investment Performance and Profit Analysis Guide
In digital asset investment, real-time and accurate tracking of personal asset profit and loss (P&L) is at the core of formulating investment strategies and managing risk. As one of Vietnam’s first compliant crypto asset exchanges operating under a regulatory sandbox framework, Techcom Crypto Asset Exchange (TCEX) provides an intuitive, multi-dimensional “Investment Performance” analysis tool.
I. Feature Entry and Page Layout
After logging into the official TCEX website or mobile app, navigate to the “Investment Performance” (Hiệu quả đầu tư) page via the menu bar or personal center.
This interface consists of two main sections:
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Asset Overview Dashboard: Intuiticely presents current total assets and overall yield data.
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Multi-Dimensional Chart Analysis: Uses clear charts and percentages to perform an in-depth breakdown of return sources and asset distribution.
II. Core Metrics Analysis: Understanding Your Returns
The TCEX investment performance dashboard aggregates key financial metrics to help investors quickly evaluate holding performance:
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Total Asset Valuation (Tổng giá trị tài sản): Real-time calculation of total asset value across all your spot and custody accounts on the platform, denominated in Vietnamese Dong (VND).
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Cumulative Total P&L (Tổng lời/lỗ lũy kế): Reflects the actual net profit/loss amount and percentage generated since opening positions or over a specified timeframe.
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Daily P&L (Lời/lỗ trong ngày): Calculates net asset value changes over the last 24 hours caused by price fluctuations or new trades.
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Unrealized vs. Realized P&L:
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Unrealized P&L: Floating profit or loss on open holdings calculated using current real-time market prices.
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Realized P&L: Actual profits or losses locked in after closing positions through sell operations.
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III. Visualization Tools and Trend Analysis
To help investors move away from complex spreadsheet calculations, Vietnam crypto exchange TCEX provides visual charting tools:
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Profit Trend Chart (Biểu đồ lợi nhuận): Supports switching between 7-day, 30-day, 90-day, or custom timeframes to dynamically display the growth or fluctuation curve of account net asset value.
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Asset Allocation Chart (Phân bổ tài sản): Uses pie charts to show holding proportions across different crypto assets (such as BTC, ETH, etc.) and VND cash, assisting in evaluating portfolio concentration and risk distribution.
IV. Investment Advantages Aligned with TCEX Status
TCEX considers the practical needs of local investors in its operations and tool design:
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Direct VND Settlement for Higher Accuracy: TCEX enables direct trading between fiat VND and mainstream crypto assets (BTC, ETH, etc.) without requiring secondary conversions through intermediate tokens like USDT, making return statistics clearer and free from exchange rate discrepancies.
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Compliance and Security Assurance: TCEX complies with the Law on Digital Technology Industry (2025) and Resolution No. 05/2025/NQ-CP, utilizing Fireblocks bank-grade hot/cold wallet segregation along with multi-layered safety protection. Investors’ yield data and traded assets are protected under a legal and compliant framework.
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Transparent Fees and Cost Optimization: The platform enforces a transparent fee policy (offering fee-free trading benefits in the first year) to maximize investors’ net returns.
V. Usage Recommendations
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Regularly Reconcile Historical Records: Combine this with the platform’s “History Inquiry” feature to periodically verify transaction logs and deposit/withdrawal records, ensuring the accuracy of performance data.
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Remain Rational Toward Short-Term Fluctuations: Crypto asset markets experience sharp price swings; it is recommended to analyze long-term trend charts rationally to avoid letting short-term price fluctuations dictate investment strategies.