Portfolio
The Portfolio section provides comprehensive trading analytics and performance tracking across all your positions.
Portfolio Overview
Balance & Unrealized PnL
Balance — Your total portfolio value.
Unrealized PnL — Potential gains or losses on positions not yet closed.
Asset Allocation
A pie chart visualization showing your portfolio composition by asset. Click on each slice to drill down into specific asset performance data.
Balance Chart
A line graph tracking your portfolio value over time. Hover to reveal exact values at different points.
Profit & Loss Chart
A bar chart showing daily results — green bars for gains, red bars for losses across your selected timeframe.
Focused Asset View
When selecting an individual asset, the interface displays:
Asset allocation percentage and current balance
Historical balance tracking for that specific asset
Daily P&L breakdown for that holding
Open Positions
Real-time metrics for your active holdings:
Cost basis
Current remaining value
P&L in both absolute ($) and percentage (%) terms
Features:
Eye icon — Hide specific assets from the main view.
Exclude dust — Filter out small balances.
Show hidden — Reveal previously hidden assets.
Trophy icon — Generate a shareable PnL card for social media (includes your referral QR code).
Closed Positions
Summary statistics for your completed trades:
Win Rate
Percentage of profitable trades.
Avg P&L
Average profit/loss per trade.
Avg Hold Duration
Average time held (winning trades).
Top Win
Your largest winning trade.
Top Loss
Your largest losing trade.
Trades
Detailed transaction log showing:
Trade date
Wallet used
Trading pair
Buy/sell side
Unit price
Token quantity
Trade total (in SOL and USD)
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