Per-asset P&L
- Position
- 1.4079
- Value
- $261.61
- Realized
- +$94.29
- Unrealized
- +$8.57
- Buys
- 36
- Sells
- 48
- Position
- 1.6082
- Value
- $126.73
- Realized
- +$32.70
- Unrealized
- −$0.64
- Buys
- 13
- Sells
- 14
- Position
- 0.8381
- Value
- $626.53
- Realized
- $0.00
- Unrealized
- +$13.90
- Buys
- 5
- Sells
- 0
- Position
- 7.6155
- Value
- $839.22
- Realized
- +$0.07
- Unrealized
- +$0.15
- Buys
- 9
- 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
- +$148.44
- Account div / int
- $0.00
- Account fees
- −$5.33
- Equity − net deposits
- +$143.09
- Net P&L
- +$143.11
- Diff
- −$0.02
reconciles within $1