Per-asset P&L
- Position
- 1.4229
- Value
- $261.29
- Realized
- +$87.66
- Unrealized
- +$10.31
- Buys
- 34
- Sells
- 45
- Position
- 4.8272
- Value
- $375.31
- Realized
- +$22.22
- Unrealized
- +$10.67
- Buys
- 12
- Sells
- 12
- Position
- 0.8381
- Value
- $624.36
- Realized
- $0.00
- Unrealized
- +$11.73
- Buys
- 5
- Sells
- 0
- Position
- 6.5506
- Value
- $721.87
- Realized
- +$0.07
- Unrealized
- +$0.16
- Buys
- 8
- Sells
- 2
- Position
- —
- Value
- —
- Realized
- −$0.60
- Unrealized
- $0.00
- Buys
- 8
- Sells
- 7
Capital flows
- Total deposits
- $1,976.59
- of which crypto
- $1,976.59
- Total withdrawals
- $0.00
- Net deposits
- $1,976.59
Reconciliation
- Trading subtotal
- +$142.21
- Account div / int
- $0.00
- Account fees
- −$5.30
- Equity − net deposits
- +$136.89
- Net P&L
- +$136.91
- Diff
- −$0.02
reconciles within $1