4.3 KiB
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:
- Navigate to the Portfolio page
- In the Overview tab, find the position card you want to close
- Click Close Position button on the card
- In the dialog:
- Choose order type (Market or Limit)
- For limit orders, enter the limit price
- 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
- Navigate to Portfolio > Reports & Export tab
- Click Export Trades CSV button
- The file will download with all your trading history
Export Portfolio
- Navigate to Portfolio > Reports & Export tab
- Click Export Portfolio CSV button
- The file will download with current holdings
Tax Reports
- Navigate to Portfolio > Reports & Export tab
- Select tax method (FIFO or LIFO)
- Enter tax year
- Optionally filter by symbol
- Click Generate Tax Report
- The CSV file will download with tax reporting information