Net worth and history
Understanding the portfolio value chart, historical ranges, and how unrealised P&L is tracked.
The portfolio value chart tracks your total balance across all connected accounts over 5 time ranges, with optional BTC or S&P 500 benchmark overlays. It shows both unrealised and realised P&L, but does not isolate trading gains from deposits or withdrawals.
What does the portfolio value chart show?
The line chart shows your total portfolio value over time. It includes:
- All spot holdings across all connected accounts
- Open perpetual positions (at mark price)
- Cash / stablecoins
It does NOT include:
- Locked staking rewards (these are counted when they unlock)
- Borrowed funds (margin loans reduce the net worth appropriately)
What time ranges are available?
| Range | Description |
|---|---|
| 1d | Last 24 hours at 5-minute granularity |
| 7d | Last week at 1-hour granularity |
| 30d | Last month at 4-hour granularity |
| 90d | Last 3 months at daily granularity |
| All | Since you connected the account |
How does benchmark comparison work?
The chart can optionally overlay:
- BTC/USD: useful for crypto-focused portfolios to see whether you're outperforming or underperforming simply holding BTC
- S&P 500: useful for stock accounts
Toggle the benchmark from the chart header.
Realised vs unrealised P&L
- Unrealised P&L: the difference between your current holdings value and their estimated cost basis
- Realised P&L: profit locked in on closed positions (tracked per-agent in the strategy detail page)
The portfolio chart reflects the total mark-to-market value, not just realised P&L.
What causes data gaps?
If a connected exchange was offline (maintenance, API outage), that period may show a flat line or a gap in the chart. This is display-only — the actual exchange balance was not affected.