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