Portfolio

Understanding your portfolio

Total value, holdings, P&L and history.

Your portfolio page shows total portfolio value — spendable cash plus every open position marked at the live mid price — with a performance chart over time. Your own trades pin to the chart so you can see exactly where you entered.

The tabs

  • Holdings — every company you hold, its long/short positions, current value, allocation and unrealized P&L
  • Orders — every order you've placed, with fill status
  • Deposits & Withdrawals — your transfer history with status chips

Unrealized P&L is measured against your entry cost. It becomes realized when you close the position or the market resolves.