Portfolio Page Overview

The positions summary tab provides real-time information on all open positions. It lists the following details:

• Market: The asset name of the trade placed (e.g. BTC-USD).

• Direction: Indicates whether the positions is Long (Buy) or Short (Sell).

• Size: The total asset quantity of the open position.

• USD Value: The position's balance in USD.

• Average Price: The average entry price of all trades used to fill the order.

• Break-Even Price: The index price at which the trade will break-even when taking into account fees and funding payments. Index prices are pulled from our Index Price Sources.

• Realized P&L: The accumulated profits or losses that have already settled as a result of funding.

• Unrealized P&L: The current gain or loss on an open position, based on the difference between the entry price and the current market price, but not yet locked in by closing the trade.

• Funding: The sum of all funding payments credited to your account for the position.

This section lists requested orders that have not been filled yet. It lists the following details:

• Time Placed: The date and time the order was placed.

• Market: The asset name of the open order (e.g. BTC-USD).

• Action: The direction of the trade (Buy or Sell).

• Order Price: The limit price in USD set when the order was placed.

• Size: The total asset quantity of the open order.

• Order Value: The amount in USD of the order.

Both the Trade History and the P&L History tabs show similar items, but the P&L History tab makes it easy for you to export and analyze your P&L per trade. The following details are listed in these tabs:

• Time Placed: The date and time the trade action was executed.

• Market: The asset name of the trade (e.g. BTC-USD).

• Side: The direction of the trade (Buy or Sell).

• Price: The index price in USD at the time the trade action was executed.

• Size: The total asset quantity of the trade.

• Trade Value: The amount in USD of the trade.

• Entry Price: The entry price of the order.

• Fees: The amount in USD the user paid when the trade was placed.

• Trade Type: Indicates whether it was a market or limit order.

• Order ID: Each time you pace an order, we create a unique Order ID

• Match ID: The unique match ID when a buy order and a sell order meet and a trade happens.

• Execution Type: Indicates whether the user's order added liquidity (Maker) or removed liquidity (Taker) from the market at the time of the trade. It also indicates if the trade was executed via trigger order, as shown

• View in Explorer: A link to the transaction's associated block in the Block Explorer. This is used to verify trade details on the blockchain, enhancing trust and transparency in platform activities.

This section allows you to see all the deposits and withdrawals you have made between the platform and your connected wallet. It lists the following details:

• Time Placed: The date and time the deposit or withdrawal occurred.

• Type: Indicates whether the transfer was a deposit into your account balance or a withdrawal into your linked wallet.

• Value: The amount in USD of the deposit or withdrawal.

• Blockchain Record: A link to access the transaction on the Ink blockchain. This is used to verify transaction details, enhancing trust and transparency in platform activities.

• Fee: The amount in USD the user paid for withdrawal transactions.

This section shows all Reward Credits that have been processed to your Rails Account.

• Date: the date and time the Reward Credit was applied to your account.

• Value: the amount of the Reward Credit that you received.

• Reward Type: the type of reward you received.

This section lists all life-to-date funding transactions. It lists the following details:

• Time Placed: The timestamp of the funding payment.

• Market: The asset name of the position which the funding payment was derived from (e.g. BTC-USD).

• Funding Value: The amount of the funding payment in USD. If the amount is negative and red, the user was debited. If the amount is green and positive, the user was credited.

• Rate: The funding rate use to determine the funding value. Users can view this calculation in detail here.

• Index Price: The index price at the time the funding payment was credited.

• Position Size: The total asset quantity of the position the funding payment was derived from.