Portfolio overview

Capital, PnL, exposure, data quality and recent activity in one screen.

Tracked value$31.4Kopen positions

30D PnL+$18.4K+42.8% vs cost

Realized PnL+$14.9K61 closed positions

Unrealized PnL+$3.5K6 open positions

Win rate68%profit factor 2.84

Portfolio PnL

Performance curve

+$18,420+42.8%

net realized + unrealized

Today+$1.2K

7D+$4.8K

Best day+$2.8K

Max drawdown-11.8%

Exposure

RUNE61%

NOVA24%

Other15%

Data quality96%

2 transactions need cost-basis review before historical PnL is fully reconciled.

Open Positions