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.

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, including the market name (e.g. BTC-USD), direction (long or short), and position size (in asset units #), value in USD, average price per unit, break-even price, unrealized P&L, realized P&L and funding amount.

Open Orders

This section lists requested orders that have not been filled yet. It displays the time the order was placed, market, action (Buy/Sell), price, size and value.

Trade History

This section displays a life-to-date list of your completed trades. It displays the time each trade was placed, market, side (Buy/Sell), price, size, trade value (USD), fees per trade, trade type and execution type (Maker, Taker and a Trigger indicator).

Transfers

This section allows you to see all the deposits and withdrawals you have made between the platform and your connected wallet. Click ‘view transaction’ to access the blockchain record.

Funding

This section lists all life-to-date funding transactions. Funding is the mechanism that involves periodic payments exchanged between traders holding long and short positions. This process helps align the perpetual contract’s price with the underlying asset’s spot price. If the funding rate is positive, traders with long positions pay those with short positions; if it’s negative, the opposite occurs.

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.