Portfolio (Tab)

Overview

The Portfolio tab provides a comprehensive view of your account's financial position, including real-time balance information, performance metrics, and detailed asset breakdowns. This tab is the central hub for monitoring your trading account's health and performance.

Key Features

Portfolio Summary Cards

The top section displays three key summary cards.

Total Equity

• Displays: Your current overall portfolio value in USD

• Calculation: Sum of cash, spot asset holdings, and net profit/loss from all open perpetual futures positions

• Time comparisons: Shows percentage changes over 1 day and 7 days

Directional Bias

• Displays: Your portfolio's overall lean towards long or short positions and an overall net exposure value in USDT with bias classification

• Classifications:

  • Long Bias: More long positions than short

  • Short Bias: More short positions than long

  • Delta Neutral: Balanced long/short exposure

  • Adjusted L/S Ratio: Shows the percentage breakdown of your long/short exposure

Unrealized PnL (Not available for DEX accounts)

• Displays: Current profit or loss on your open positions

• Display: Value in USDT with ROI percentage

Total Equity Chart

A comprehensive chart showing your portfolio's performance over time:

Chart Features

• Total Equity Line: Your portfolio value over time (white line)

  • Components included: Cash/stablecoins + spot holdings + unrealized PnL from perpetual futures positions

• Gross Market Value (GMV) Line: Gross Market Value showing total market exposure (orange line) calculated as:

  • Sum of absolute notional values from all perpetual futures positions only

  • Excludes: Cash, spot holdings, and other non-position assets

  • Purpose: Shows your total leveraged exposure to the market, regardless of direction

• Time Frame Controls: Buttons to switch between 1d, 7d, 30d, and 1y views

• CSV Export: Download button to export historical equity data

Chart Interactions

• Hover over data points to see exact values

• Transfer markers show the amount and asset type of deposits/withdrawals

• Multiple transfers near the same time are grouped and offset for clarity

Additional Charts (Non-DEX accounts only)

Notional Exposure Chart

• Shows your net market exposure over time

• Helps track how your position sizes change

• Color-coded: Green for positive exposure, red for negative

Unrealized PnL Chart

• Displays your unrealized profit/loss over time

• Useful for tracking performance trends

• Shows the impact of market movements on your positions

Liquidation Risk Panel (Perpetual Futures only)

• When shown: Only appears if you have open perpetual futures positions

• Key metrics:

  • Liquidation Buffer: Available funds above maintenance margin

  • Maintenance Margin: Required margin to maintain positions

  • Margin Ratio: Maintenance margin as percentage of wallet balance

  • Average Leverage: Weighted average leverage across positions

  • Risk Assessment: Color-coded risk levels from safe to high risk

  • Progress Bar: Visual representation of liquidation risk

4. Asset Breakdown Tables

Your assets are organized into expandable sections by market type:

Market Type Categories

• Perpetual Futures: Leveraged positions with funding fees

• Spot: Regular cryptocurrency holdings

• Spot Margin: Leveraged spot positions

• Cash: Stablecoins and fiat currencies