Portfolio

The Portfolio page gives you a complete overview of your account equity, PnL, margin status and activity in one place.

Use it to monitor performance, track risk, and review your trading history.

Account Overview

The left panel shows your account at a glance:

• Total equity and all-time PnL

• Today's P&L

• Open positions

• Current leverage

• Margin ratio - margin used, available margin, and maintenance margin

Performance Charts

Track your account over time across three views:

• Equity - total account value over time

• PnL - realised and unrealised profit and loss

• Funding - funding payments received or paid

Time range can be filtered by 1D, 1W, 1M, or ALL.

Trading History

The bottom panel breaks down your account activity across eight tabs. This provides a full audit trail of every action taken in your account.

• Trades - executed trades with size, side, and PnL

• Balance - deposit and withdrawal history

• Positions - current open positions

• Open Orders - active orders awaiting execution

• TWAP Orders - active and historical TWAP orders

• Order History - full order log

• Funding History - funding payments over time

• Activity - full account activity log