Portfolio
Trading cash, holdings at exit quote, accounting explanations and CSV exports.
Portfolio is the accounting view: what every wallet holds, what your recorded trades received minus spent, and what open bags are worth if sold now. One chain at a time.
Tiles#
- Total held — coin across every wallet.
- Realized P&L — native coin received from recorded landed sells minus native coin spent on buys. This trade-cash figure includes the cost of tokens you still hold.
- Trades landed — on-chain buys and sells.
- Active wallets — wallets that traded.
Total position P&L#
realized + bags = total:
- Realized — trade cash from recorded landed fills, with fees already included. Explain & export shows how many fills have exact accounting evidence.
- Bags — valued at their full-bag sell quote: what selling everything now returns after price impact and fee. Never spot price × bag size.
Realized trading#
Spent on buys, received on sells, tokens traded, holders funded, Net realized. Dry-run and simulated trades excluded everywhere.
By wallet#
Every wallet with role and live balance, sorted by balance. Click a row to open it on the Wallets page.
Explain and export#
Press Explain & export, or the realized P&L number, for a frozen snapshot of the view you opened. It shows the chain and wallet scope, spending, sale proceeds, remaining holdings, fees, evidence count and valuation status.
- Export this summary downloads the snapshot as CSV. Native amounts are in base units; the export includes the chain's decimals.
- Recorded trade receipts links fills to their on-chain transactions. Use Load older receipts for more, then Export loaded receipts to download the loaded rows.
- Receipt rows help trace the result. Recovered accounting adjustments are also part of the totals, so raw receipts are not a second P&L calculation.
Fees shown are already included; do not subtract them again. Deposits and withdrawals are not trading profit. If holdings inventory is incomplete or a held token cannot be valued, the portfolio total stays unavailable.
The terminal can show project wallets while Portfolio covers account trading, including historical managed wallets and excluding the platform trader pool. The Dashboard can combine chains and show an estimated total when some holdings lack prices. Compare chain, wallets, time window and valuation status before comparing figures.