Portfolio

Portfolio brings together balances, positions and results from all your connections. Use the eye (Hide sensitive data) to mask amounts and Refresh to request fresh data from the exchanges.

Portfolio overview

Account value, value distribution by connection, unrealized PnL and Gross exposure: the notional value of your positions, not invested capital. The distribution chart leaves out accounts with a negative value.

Connections

Search, filter by exchange and sort your connections. Opening one shows Connection details with its balances per asset and its positions.

All open positions

Every position from every account in one table: search by pair or account, filter by side and sort by value or PnL. If an exchange did not answer, the view says it is partial.

Bot performance

Your bots' results over 24h, 7d or 30d, for all exchanges or one: Net realized PnL, Net grid profit, Estimated fees, volume, executed orders and closing orders, with a chart for the period.

Net realized PnL vs net grid profit

Net realized PnL is what the positions your bots closed in the period left after fees, price movement included. Net grid profit is only the spread between each grid buy and the sell that closes it. They tend to match once the bot has no position; do not add them together.

Partial data

Partial history or Partial total means a bot or exchange has no data yet; the figures cover only what is available. The estimated net can differ from the exchange because of account tiers, discounts or historical fees.

A connection is missing or shows 0

Check that the connection is Active, that the correct main address was saved (Hyperliquid, Aster) and that the account is funded. Your account equity history is in the Account panel.