135 lines
4.3 KiB
Markdown
135 lines
4.3 KiB
Markdown
|
# Portfolio Management
|
||
|
|
|
||
|
|
This guide explains the Portfolio view and how to interpret portfolio metrics.
|
||
|
|
|
||
|
|
## Portfolio View Features
|
||
|
|
|
||
|
|
The Portfolio page provides a comprehensive view of your trading portfolio with three main tabs:
|
||
|
|
|
||
|
|
### Overview Tab
|
||
|
|
|
||
|
|
#### Summary Cards
|
||
|
|
|
||
|
|
At the top of the page, you'll see four summary cards:
|
||
|
|
- **Current Value**: Current portfolio value (cash + positions)
|
||
|
|
- **Unrealized P&L**: Profit/loss on open positions (color-coded: green for profit, red for loss)
|
||
|
|
- **Realized P&L**: Profit/loss from closed trades
|
||
|
|
- **Daily Change**: Percentage change in portfolio value today
|
||
|
|
|
||
|
|
#### Portfolio Value History Chart
|
||
|
|
|
||
|
|
An equity curve chart showing:
|
||
|
|
- Portfolio value over time (last 30 days by default)
|
||
|
|
- P&L line showing profit/loss progression
|
||
|
|
- Interactive tooltips showing exact values on hover
|
||
|
|
|
||
|
|
#### Risk Metrics
|
||
|
|
|
||
|
|
A grid of risk metrics cards showing:
|
||
|
|
- **Sharpe Ratio**: Risk-adjusted return measure
|
||
|
|
- **Sortino Ratio**: Downside risk-adjusted return
|
||
|
|
- **Max Drawdown**: Largest historical decline (percentage)
|
||
|
|
- **Win Rate**: Percentage of profitable trades
|
||
|
|
- **Total Return**: Overall return percentage
|
||
|
|
|
||
|
|
#### Holdings
|
||
|
|
|
||
|
|
All open positions displayed as cards showing:
|
||
|
|
- **Symbol**: Trading pair
|
||
|
|
- **Quantity**: Amount held (8 decimal precision)
|
||
|
|
- **Entry Price**: Average entry price
|
||
|
|
- **Current Price**: Latest market price
|
||
|
|
- **Value**: Current position value
|
||
|
|
- **Unrealized P&L**: Profit/loss with percentage change
|
||
|
|
- **Realized P&L**: Profit/loss from closed portions
|
||
|
|
- **Close Position Button**: Close the position directly from the card
|
||
|
|
|
||
|
|
Each position card is color-coded with a chip showing the P&L percentage.
|
||
|
|
|
||
|
|
### Allocations Tab
|
||
|
|
|
||
|
|
A pie chart visualization showing:
|
||
|
|
- Portfolio allocation by asset
|
||
|
|
- Percentage breakdown for each holding
|
||
|
|
- Interactive tooltips with exact dollar values
|
||
|
|
- Color-coded segments for easy identification
|
||
|
|
|
||
|
|
This helps you visualize your portfolio distribution and identify over-concentration in specific assets.
|
||
|
|
|
||
|
|
### Reports & Export Tab
|
||
|
|
|
||
|
|
Export functionality for:
|
||
|
|
- **Export Trades**: Download all trading history as CSV
|
||
|
|
- **Export Portfolio**: Download current portfolio holdings as CSV
|
||
|
|
- **Tax Reporting**: Generate tax reports using FIFO or LIFO methods
|
||
|
|
|
||
|
|
### Risk Metrics
|
||
|
|
|
||
|
|
- **Current Drawdown**: Current decline from peak value
|
||
|
|
- **Max Drawdown**: Largest historical decline
|
||
|
|
- **Sharpe Ratio**: Risk-adjusted return measure
|
||
|
|
- **Sortino Ratio**: Downside risk-adjusted return
|
||
|
|
- **Win Rate**: Percentage of profitable trades
|
||
|
|
|
||
|
|
### Performance Chart
|
||
|
|
|
||
|
|
The equity curve chart shows portfolio value over time, helping you visualize performance trends.
|
||
|
|
|
||
|
|
## Understanding Metrics
|
||
|
|
|
||
|
|
### Sharpe Ratio
|
||
|
|
Measures risk-adjusted returns. Higher values indicate better risk-adjusted performance:
|
||
|
|
- **> 1**: Good
|
||
|
|
- **> 2**: Very good
|
||
|
|
- **> 3**: Excellent
|
||
|
|
|
||
|
|
### Sortino Ratio
|
||
|
|
Similar to Sharpe but only considers downside volatility. Better for asymmetric return distributions.
|
||
|
|
|
||
|
|
### Drawdown
|
||
|
|
Maximum peak-to-trough decline. Lower is better:
|
||
|
|
- **< 10%**: Low risk
|
||
|
|
- **10-20%**: Moderate risk
|
||
|
|
- **> 20%**: High risk
|
||
|
|
|
||
|
|
## Closing Positions from Portfolio
|
||
|
|
|
||
|
|
You can close positions directly from the Portfolio page:
|
||
|
|
|
||
|
|
1. Navigate to the **Portfolio** page
|
||
|
|
2. In the **Overview** tab, find the position card you want to close
|
||
|
|
3. Click **Close Position** button on the card
|
||
|
|
4. In the dialog:
|
||
|
|
- Choose order type (Market or Limit)
|
||
|
|
- For limit orders, enter the limit price
|
||
|
|
5. Click **Close Position** to confirm
|
||
|
|
|
||
|
|
The position will be closed and removed from your holdings. You'll receive a notification when the order is filled.
|
||
|
|
|
||
|
|
## Data Freshness
|
||
|
|
|
||
|
|
The Portfolio page shows a data freshness indicator in the header showing when the data was last updated. The page automatically refreshes every 5 seconds to show the latest data.
|
||
|
|
|
||
|
|
## Exporting Data
|
||
|
|
|
||
|
|
### Export Trades
|
||
|
|
|
||
|
|
1. Navigate to **Portfolio** > **Reports & Export** tab
|
||
|
|
2. Click **Export Trades CSV** button
|
||
|
|
3. The file will download with all your trading history
|
||
|
|
|
||
|
|
### Export Portfolio
|
||
|
|
|
||
|
|
1. Navigate to **Portfolio** > **Reports & Export** tab
|
||
|
|
2. Click **Export Portfolio CSV** button
|
||
|
|
3. The file will download with current holdings
|
||
|
|
|
||
|
|
### Tax Reports
|
||
|
|
|
||
|
|
1. Navigate to **Portfolio** > **Reports & Export** tab
|
||
|
|
2. Select tax method (FIFO or LIFO)
|
||
|
|
3. Enter tax year
|
||
|
|
4. Optionally filter by symbol
|
||
|
|
5. Click **Generate Tax Report**
|
||
|
|
6. The CSV file will download with tax reporting information
|