Per-asset P&L
- Position
- 1.4079
- Value
- $261.18
- Realized
- +$94.29
- Unrealized
- +$8.14
- Buys
- 36
- Sells
- 48
- Position
- 1.6082
- Value
- $127.13
- Realized
- +$32.70
- Unrealized
- −$0.24
- Buys
- 13
- Sells
- 14
- Position
- 0.8381
- Value
- $626.74
- Realized
- $0.00
- Unrealized
- +$14.11
- Buys
- 5
- Sells
- 0
- Position
- 6.5506
- Value
- $721.89
- Realized
- +$0.07
- Unrealized
- +$0.17
- 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
- +$148.64
- Account div / int
- $0.00
- Account fees
- −$5.30
- Equity − net deposits
- +$143.29
- Net P&L
- +$143.34
- Diff
- −$0.05
reconciles within $1