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Portfolio combines your venue balances and open positions into one view. It is a reporting layer: the underlying capital and risk remain at each venue.

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Overview

The overview reports:
  • total equity across live venue accounts;
  • unrealized PnL; and
  • total notional exposure.
Accounts that are still syncing or offline are excluded until they report current data.

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Venue accounts

Each venue card shows its current status, account equity, quote asset, free margin, and open-position count. Use Trade on a venue card to return to that venue’s terminal. Common account states include live, syncing, no account, and offline.

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Positions

The positions table combines supported venue positions and shows side, leverage, size, value, entry and mark prices, unrealized PnL, and liquidation price. Select Manage to open the correct venue and market under Trade.
Portfolio totals do not pool collateral. Equity at one venue does not create buying power or protect a position at another venue. Use Fund & Move to move capital between venue accounts.
For order-level status and history, use the activity panel described in Trading.