Portfolio Management and Key Performance Indicators
To view your portfolio and key performance indicators, navigate to the ‘Portfolio’ tab at the top of the webpage.
- 1.Key Performance Indicators
- Unrealized PnL is your profit and loss that your account would be changed by if you were to immediately close all open positions
- Open Orders is the cumulative value of your orders that have not been filled yet
- Filled Orders is the cumulative value of the your orders that have been filled
- The ‘Lock’ icon allows you to drag and drop windows on each page
- Portfolio Value is the sum of all value of the positions in your portfolio
- Profit and Loss is your 24hr realized profit and loss across your portfolio
- Portfolio headroom is the dollar amount of how much your portfolio can move before running the risk of liquidation (i.e. your c-ratio is close to maintenance c-ratio)
- Collateral Ratio (c-ratio) is equal to your sum total positions divided by your sum total borrows
- Leverage is the ratio between your account liabilities and your total equity
2. Account Breakdown
- Account Assets page displays the assets you hold across your trading account
- Positions displays the size of your trades as well as the unrealized gain for each one
- Orders page displays the trades you have placed that have not been filled yet
- Unsettled page displays the trades that you still need to settle after closing
3. Delta Neutrality displays your delta (directional) exposure across all your accounts
Last modified 2mo ago