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Equity and Top trades

Portfolio shows your paper cash, positions, equity and trading history.

> in plain words

  1. Portfolio shows your paper cash and the coins you hold.
  2. Equity is your cash plus what your held coins are worth now.
  3. Realized PnL comes only from sells, after fees.
cash plus positions equals equityTRY IT
Cash
+ Positions
= Equity
  1. 1ORBIT+1.00 SOL unrealized11.00 SOL
  2. 2BEAM-0.08 SOL unrealized7.92 SOL
  3. 3KIWI-0.12 SOL unrealized5.88 SOL

Illustrative data. These controls do not place orders or change your account.

Read the balance

Equity is cash plus the marked value of positions. Unrealized PnL compares the remaining tokens’ value with their remaining cost. Realized PnL comes from sells after fees.

Use the balance visibility control to hide the figures. The SOL/USD display choice changes labels, not your holdings.

Review your trading

Inspect open positions, closed rounds and fills. Top trades lists your 20 best closed rounds by realized PnL. Journal tags and analytics help compare closed results by tag, holding time, entry market cap, token age and entry time. Figures that were not recorded at entry remain unavailable.

A new buy after selling every token starts a new round. See rounds and PnL before comparing a round with the coin’s lifetime result.