Portfolio Page Overview

The Portfolio tab serves as a resource for all of your historical trading activity. It provides a snapshot of the current state of your account and enables you to identify how your trading performance is trending. On it you will find the key components laid out below.

P&L Statement Chart See how your trading performance is trending over time.

Portfolio Summary View a snapshot of your lifetime performance.

Historical Summary Tabs Navigate historical trade activity in more detail.

For definitions and calculations of all terms referenced here, please visit the Trading Metrics Guide.

Access the Portfolio tab by clicking Portfolio in the top left side of your dashboard.

P&L Statement Chart

The Profit & Loss (P&L) statement chart above reflects your combined realized P&L and funding by day to show your recent performance. This is a great tool to see how your trading performance is trending over time. The chart updates in real-time with your realized P&L.

Portfolio Summary

The portfolio summary provides you with a snapshot of where you stand currently.

• Portfolio Value: This value includes lifetime unrealized and realized P&L. This number will continuously change if you have an open position which fluctuates with market activity.

• 7 Day Volume: The total volume you have traded over the last 7 days. This includes any leverage to determine total volume.

• Unrealized P&L: The combined unrealized P&L of all open positions will be reflected here.

• Realized P&L: The combined realized P&L of all historical closed trades is reflected here.

• 7 Day Trades: This reflects how many trades (#) you have made over the past 7 days.

• Running Trades: This reflects how many positions you have open currently.

Historical Summary Tabs

Similar to the main Trade tab, there are multiple summaries in the Portfolio tab which help you navigate and understand your trading activity. The main difference is your Portfolio tab enables you to search the entire history without restrictions.

Positions

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.

Open Orders

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.

Trade History

This section displays a life-to-date list of your completed trades. It lists the following details:

• 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.

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

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

• 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.

Transfers

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.

Funding

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.

All data in this section is searchable and downloadable via the download button in the top right of the summary section, with some limitations:

• Local Search: Only searches visible data. For long histories, scroll to load more transactions or use column filters.

• Fuzzy Search: Available for Market and Side columns; all other columns require exact matches.