Portfolio Assets
While the Transactions tab shows the chronological flow of your money, the Assets tab provides a real-time snapshot of where your capital sits right now.
The system automatically calculates all of your deposits, withdrawals, conversions, and trade settlements to generate a highly accurate balance sheet for your workspace.
Global Portfolio Snapshot
At the very top of the screen, five summary cards give you an instant read on the overall health of your portfolio. These are calculated in your workspace’s base currency:
- Total Balance: Your absolute current account balance (every asset balance you hold, valued at current market prices and summed in your base currency — the running result of deposits, withdrawals, conversions, realized trade settlements, and fees).
- Risk-Adjusted Balance: Your total balance minus the potential loss of all currently open trades. This tells you exactly what your balance will be if every single open trade hits its stop-loss right now.
- Realized P&L: The total net profit or loss you have actually locked in and closed.
- Unrealized P&L: The floating, current profit or loss of trades that are still open and active in the market.
- Total Fees: The total amount of broker fees and commissions you have paid across all assets.
The Asset Breakdown Table
If you trade multiple currencies, this table breaks down your exact exposure asset-by-asset. Each row displays the cryptocurrency or token being tracked (e.g., BTC, ETH, USDT) to give you a complete financial picture of how much you hold, your cash flow history, trading performance, and fees paid.
The table is organized into the following analytical categories:
Current Holdings
The Current Holdings section provides a real-time overview of your active asset exposure, breaking down the exact quantities and localized values of your portfolio components.
- Balance: Your total holdings of this asset in native units. This metric is color-coded: green indicates a positive balance, red indicates a negative or debt/margin balance, and gray represents zero.
- Balance (Portfolio Currency): Your asset balance converted into the portfolio’s default currency. It calculates your balance multiplied by the current market price, allowing you to track value changes and compare holdings across different assets in real-time.
Cash Flow
Tracks capital moving in and out of this specific asset.
- Deposits: The sum of all funds added to your portfolio for this asset, including external wallet transfers in, exchange deposits, and manual balance additions. Money coming in is always shown in green.
- Withdrawals: The sum of all funds removed from your portfolio, including external wallet transfers out, exchange withdrawals, and manual balance removals. Money going out is always shown in red.
- Amount Bought: Assets acquired by converting from other assets. This represents manual portfolio rebalancing rather than trading, and incoming assets are always shown in green.
- Amount Sold: Assets spent by converting to other assets. Like buying, this is manual portfolio rebalancing, but the outgoing assets are always shown in red.
Realized P&L
Splits your locked-in performance into gross Realized Profit and gross Realized Loss for that specific asset.
- Realized Profit: The actual profit locked in from closed trades on this asset. Shown in green, this calculates the sum of all profitable trade exits.
- Realized Loss: The actual losses from closed trades on this asset. Shown in red, this calculates the sum of all losing trade exits, representing permanent losses that cannot be recovered.
Planned P&L
Evaluates your active risk based on your open Trade Targets and Stop Losses.
- Potential Profit: How much you will make if open trades on this asset hit their targets.
- Potential Loss: How much you will lose if open trades on this asset hit their stop losses.
Unrealized P&L & Fees
The final columns display the current floating Unrealized P&L for open trades in this asset, as well as the total broker Fees paid to trade it.
The Bottom Line: At the very bottom of the table is the Total row. This calculates the sum of all columns across all of your different assets, giving you the final, master totals for your entire portfolio.
Next Up: Want to manage user access roles and track individual trader performance metrics like Profit Factor and Realized P&L? Head over to Portfolio Members.
Frequently Asked Questions
Quick answers based on this page's topic.
Risk-Adjusted Balance subtracts the maximum potential loss of all currently open trades from your Total Balance, illustrating your exact remaining equity if every open position hits its stop-loss.
External deposits and withdrawals track capital entering or leaving the workspace, whereas Amount Bought and Amount Sold measure internal token conversions used for portfolio rebalancing.
Planned P&L evaluates open position exposure by displaying Potential Profit (projected return if active trades reach take-profit targets) and Potential Loss (projected drawdown if active trades trigger stop-loss levels).