Portfolio

The Portfolio Page serves as your central trading dashboard powered by our vCefi technology. It combines decentralized infrastructure with privacy‑preserving design to ensure every metric is both verifiable and secure. There are two main tabs, Portfolio and Volume.

How it Works:

1. Trade Execution Trade on any of the supported centralized or decentralized exchanges on our platform.

2. Encrypted Storage Data Verification on Arweave A network of validators posts an encrypted batch of your trade data every 10 minutes, to Arweave, a decentralized, immutable storage layer. Once a majority attests to its integrity, the batch is marked “verified”. Only you (and any parties you explicitly authorize) can see the underlying trade data.

3. Metric Aggregation Once verified, validators take the raw trade data to compute various performance metrics (e.g. volume, PnL, etc.).

4. Consensus Attestation of Metrics on Monad Validators independently post the results of their computations to confirm the accuracy of those aggregated metrics. Monad automatically displays the calculated metrics that have achieved consensus.

5. Aggregated Metrics Display Only aggregated metrics appear on your dashboard; your individual trades stay encrypted and private. This lets you showcase your performance, backed by numbers that have been independently attested by a network of validators on chain, all without ever exposing your individual trades.

Key Definitions

Total Equity / Assets Under Management (AUM)

• Definition: Total Equity represents the actual, current value of your entire portfolio. It is the definitive measure of your portfolio's net worth, reflecting all assets, and the cumulative results of your trading activity. On our platform, the "Assets Under Management (AUM)" line on the chart is a visual, historical representation of your Total Equity over time.

• Components: Total Equity is calculated as the sum of:

  • Your cash and stablecoin balances.

  • The current market value of your spot holdings.

  • The net unrealized Profit & Loss (PnL) from all your open derivative positions (such as perpetual futures, traditional futures, and options).

• Significance: This figure shows the precise amount of capital you hold, which could be realized and potentially withdrawn if all open positions were closed at their current market prices. It is the primary indicator of your portfolio's overall performance.

Unrealized PnL (Profit & Loss)

• Definition: Unrealized PnL is the theoretical profit or loss on your currently open trading positions. It represents the gain or loss that exists solely on paper, based on the current market price of the assets compared to your entry price, but has not yet been "locked in" by closing the position.

Directional Bias

• Definition: Directional Bias indicates your portfolio's overall tendency to profit from either upward (long bias) or downward (short bias) market movements.

• Calculation: It is derived from the net notional value of your open contracts. A positive Directional Bias means your aggregated long positions outweigh your short positions, indicating a net bullish stance. Conversely, a negative bias means your short positions are dominant, indicating a net bearish stance.

• Significance: This metric helps you understand your portfolio's overall sensitivity to market trends for your leveraged exposure. A high directional bias (either long or short) implies significant exposure to price swings in that particular direction. A 50/50 split indicates a delta neutral portfolio.

Gross Market Value (GMV)

• Definition: Gross Market Value represents the notional value of all your currently open positions. It reflects the aggregate size of the assets you are controlling through leverage, irrespective of the margin committed or the current profit/loss.

• Components: GMV is calculated as the sum of your spot, cash and absolute (non-negative) notional values of all your open derivative contracts.