Portfolio Dashboard

The Portfolio Dashboard provides a complete overview of your Web3 trading account, including balances, margin usage, open position exposure, and unrealized profit & loss.

Users may need to enable trading authorization before accessing trading-related functionality.

Portfolio Overview

Portfolio overview

Total Asset Valuation

Displays the total estimated value of your trading account.

Total Asset Value is calculated as the sum of:

Available Margin;
Position Margin (collateral allocated to open positions);
Order Margin (collateral reserved for active orders);

The value is displayed in the selected settlement asset (USDC).

Unrealized PnL

Displays the live unrealized profit or loss from currently open positions.

Positive PnL → Profit;
Negative PnL → Loss.

Unrealized PnL continuously changes based on the market price and is not finalized until the position is closed.

Available Margin

Displays the amount of collateral currently available for:

Opening new positions;
Supporting existing positions;

This balance excludes collateral already allocated to:

Open positions;
Pending orders.

Position Margin

Displays the total collateral currently allocated to active positions.

This margin acts as the backing collateral for open perpetual positions and is used to maintain leverage exposure.

Position margin changes dynamically based on:

Position size;
Leverage;
Margin adjustments;
Unrealized PnL.

Order Margin

Displays the amount of collateral currently reserved for active open orders.

When placing limit or conditional orders, part of the available balance may be temporarily reserved until:

The order executes;
The order is canceled;
The order expires.

Reserved order margin cannot be used for other positions while the order remains active.

Calendar & PnL Analytics

The PnL Analytics section allows users to track daily, weekly, and monthly trading performance.

Users can switch between:

Calendar view;
Chart view.

Calendar View

The Calendar mode displays:

Daily realized PnL;
Monthly trading performance;
Trading activity history.

The dashboard also provides:

Monthly PnL;
ROI performance;
Best trading day;
Worst trading day;
Win rate;
Total trading days.

This section helps traders analyze:

Trading consistency;
Daily profitability;
Performance trends over time.

Note: PnL analytics may update with a short delay depending on settlement synchronization and trading history updates.

Chart View

The Chart mode visualizes trading performance graphically over selected time ranges.

Chart view

Users can monitor:

PnL trends;
ROI fluctuations;
Historical profitability performance.

Supported chart ranges may include:

3D;
7D;
30D;
Additional historical performance ranges.

This section helps traders evaluate:

Long-term trading performance;
Volatility of returns;
Overall portfolio growth trends.

Portfolio Activity Tabs

The Portfolio Dashboard also includes detailed activity tabs for positions, orders, trading history, assets, and account operations.

Portfolio activity tabs

Positions

Displays all currently open perpetual positions and live trading exposure.

This section includes:

Contract;
Position size;
Position value (Mark Price);
Entry price;
Mark price;
Liquidation price;
Margin;
Margin ratio;
Unrealized PnL (ROI%);
TP/SL status.

Users can:

Monitor live PnL;
Manage TP/SL;
Reduce or close positions;
Use Close All Positions.

Open Orders

Displays all active pending orders waiting for execution.

The section supports:

Basic Orders;
Advanced Orders.

This section includes:

Order time;
Futures contract;
Order type;
Order price;
Order amount;
Filled amount;
TP/SL status.

Users can:

Monitor active orders;
Cancel individual orders;
Use Cancel All.

Order History

Displays historical order activity and execution records.

Supports:

Basic Orders;
Advanced Orders.

Includes:

Futures contract;
Order type;
Direction;
Order status;
Filled amount;
Average execution price;
Realized PnL;
Trading fee;
Order conditions;
Execution timestamps.

Users can also:

Filter by status, type, direction, and date;
View revoked/canceled orders.

Position History

Displays all historical closed position records.

Includes:

Open time;
Closing time;
Futures contract;
Entry price;
Average close price;
Maximum holding size;
Closed volume;
Realized PnL;
Position status;
Close type.

Users can filter position history by:

Futures market;
Position side;
Date range.

Trade History

Displays all executed trade fills generated through orderbook matching.

Includes:

Order number;
Execution time;
Futures contract;
Filled amount;
Fill price;
Trading role (Maker/Taker);
Trading fee.

Users can filter by:

Futures market;
Order type;
Direction;
Time range.

Assets

Displays Futures Account asset balances and collateral information.

Includes:

Asset;
Wallet balance;
Margin balance;
Available balance for orders;
Unrealized PnL;
Asset actions.

This section helps users monitor:

Available collateral;
Margin allocation;
Futures account balances;
Trading availability.

Deposits & Withdrawals

Displays on-chain asset transfer history and settlement activity.

Includes:

Asset;
Network;
Amount;
Transaction type;
Account;
Date;
TXID;
Status;
Available actions.

Users can monitor:

Deposit history;
Withdrawal history;
Transfer confirmations;
Blockchain settlement records.

Commissions

Displays referral and commission-related activity.

Includes:

Time;
Asset;
Commission amount;
Network;
Blockchain record;
Claim destination;
Status;
Remarks;
Available actions.

This section allows users to monitor:

Referral earnings;
Reward distributions;
Commission settlement history.