Portfolio valueUSD
—Cash + marked holdings
SEE THE WHOLE PICTURE
Your capital. In perspective.
Know what you hold, what changed, and what deserves a closer look.
Period P&L 30D
—After external cash flows
Open P&L now
—Against supplied cost basis
Available USD cash
—Unreserved portion of USD cash
Your portfolio, linked to its plan.
Worth your attention
01 / THE EQUITY STORY
The path your capital took
History starts with account observationsPublic candles are not your trading history.
Flow-adjusted return—
Observed drawdown—
Net external flows—
03 / WHAT YOU OWN
Your holdings
Bitcoin in focus · total equity remains account-wide
AssetQuantityLast price / 24hValueOpen P&LShareInspect
No account balances connected
Connect a read-only account snapshot, or explore explicitly labelled paper holdings.
04 / THE PLAN BEHIND YOUR POSITIONS
Your bots, in context.
Bot allocations are planning limits, not additional account assets.
05 / EXPLAIN THE CHANGE
From opening to closing value.
Selected-period contribution
PUT THE PERIOD IN PERSPECTIVE
This period vs the previous one
Identical durations; actual account observations only.
Explore daily account results
UTC days. An incomplete day is not zero. Select a day to inspect its records.
06 / FIND THE DRIVERS
What is moving your open P&L?
Cost basis is not suppliedLive prices alone cannot establish a gain or loss.
Current marked value minus total supplied cost basis. This is not the selected period’s attribution.
07 / KEEP COSTS IN VIEW
From closed trades to net result
Closed trades—
Win rate—
Profit factor—
Closed-trade records are not suppliedNo invented trade counts, costs, or win rates.
Closed trades only. Slippage is already reflected in fills; it is not subtracted a second time.
08 / YOUR PLAN, NOT A RECOMMENDATION
Allocation with intention.
Current allocationYour targetDifference in percentage points
Profit routing · planned vs confirmed
Cycle dates follow the selected period. Transfer statuses reflect the latest supplied snapshot. Internal transfers do not create profit.
09 / EXPLORE, DON’T PREDICT
What would a price move mean?
Change an assumed asset-price move. See its effect on a frozen portfolio baseline, with USD cash unchanged.
Assumed price move−10.0%
Portfolio value change—
Illustrative equity—
A complete valuation is neededUnknown prices are not treated as zero.
−30%+30%
Waiting for a baseline.
10 / THE RECORD BEHIND THE NUMBERS
The record behind the result.
Most recent supplied records. Not a live execution stream.
Understand the numbersDefinitions & data limits
Value is not performance
Equity equals total USD cash plus each spot quantity × its latest known mark. Reserved balances remain part of equity. USD cash is not USDT, USDC or any other stablecoin. Unknown marks do not become zero.
Open P&L needs the total cost basis of the remaining holding, including entry fees. No cost basis means no gain/loss estimate. Exit fees are not included in open P&L.
Cash flows and drawdown
Period P&L = ending equity − starting equity − net external cash flows in (start, end]. The curve uses supplied observations, including a boundary observation when available.
Flow-adjusted returns chain subperiod returns only with complete flow coverage and known end-of-period flow timing. Drawdown uses each observation’s preceding peak in that return index. Gaps or unknown timing suppress adjusted returns.
Public markets are not your account
Simply-FX supplies market metadata and reference tickers; Bitfinex supplies public prices, candles and sampled depth. Account holdings, reserved amounts, costs and closed trades must come from your own backend.
Public candle history never substitutes for portfolio history. Price shocks and exit estimates are illustrations, not recommendations, backtests, guarantees, or orders.