Portfolio View

Your Portfolio tab gives an overview of your entire account health.

📸 Graphic Placement: Portfolio tab dashboard view with four metrics highlighted: Balance, Equity, Allocations, Margin.

The Portfolio tab displays essential performance indicators:

• Balance – your starting account funds.

• Equity – your total account value (balance + open trade PnL).

• Allocations – the breakdown of your active positions by percentage.

• Margin Usage – how much capital is committed to open trades.

Tip Review your Margin Usage frequently to ensure you remain within your trading limits and avoid potential restrictions

Why It Matters:

• Confirms you’re staying within the 2% per trade and max 5 open positions rule.

• Helps visualize portfolio diversification across tokens.

• Lets you identify overexposed positions early to adjust accordingly.

Warning Consistently exceeding margin or position limits can result in evaluation disqualification. Always monitor exposure before opening new trades.