Portfolio
Track equity, open positions, and realized and unrealized PnL, backed by an append-only double-entry ledger.
Overview
The Portfolio view is your single source of truth for what you hold and how it is performing. It brings together equity, open positions, and profit-and-loss figures across the exchanges and wallets connected to your account.
What you see
- Equity — total account value, combining cash balances and the current mark value of open positions.
- Positions — every open position with its entry, size, and current price. Positions opened by a strategy carry the entry, stop (ATR-based), and 2:1 target that produced them.
- Realized PnL — profit or loss locked in from closed positions.
- Unrealized PnL — the live, mark-to-market gain or loss on positions still open.
Values update as market data arrives, so unrealized PnL and equity move with the market.
How balances are derived
Balances are never edited in place. Every movement — a fill, a fee, a transfer — is written as an entry in an append-only, double-entry ledger. Balances are derived by summing those immutable entries, so the numbers you see always reconcile back to a complete, tamper-evident history. This is the same ledger that underpins Aegis's risk engine reservations.
The Reports view
The Reports view is an audit and operations trail: a chronological record of ledger entries, order activity, and account events you can inspect and export for your own records.
It is not a tax report. Reports show what happened and when, but they do not calculate tax lots, cost basis for tax purposes, or jurisdiction-specific gains. Treat it as an operational audit log, and use a dedicated tax tool or advisor for filing.