Portfolio and capital

Portfolio on the overview

The Overview screen shows the Portfolio — capital across all connected exchanges in USDT:

• Total capital — balances and open positions of all exchanges;
• PnL today — since midnight in your time zone, excluding deposits and withdrawals;
• 30-day return — fees included, deposits and withdrawals excluded;
• Capital over the month — end-of-day chart per exchange;
• Allocation by strategy — allocated capital, share, PnL and maximum drawdown of each run.

The Include demo switch adds demo contours to the summary.

Capital is computed from snapshots every 5 minutes, so right after connecting an exchange the chart is empty — the first data appears within 5 minutes.

Run capital

Demo and live runs have their own capital:

run capital = allocated capital + PnL of closed and open trades

Trade PnL is net of fees, from reconciliation with the exchange (once a minute). Percentage risk limits and the run’s equity curve are based on run capital.

Account capital

Account risk limits (drawdown, daily loss, minimum capital) are checked against the equity snapshots of the exchange contour — the same source as the portfolio. Deposits and withdrawals count as neither profit nor loss.