ℹ️Portfolio
Monitor PnL, balances, and positions across connected wallets.
The Portfolio hub provides a real-time snapshot of your trading lifecycle — what you bought, what you sold, how you performed, and where profits or losses came from.
Main Panels
Performance → Total realized & unrealized profit (in USD terms).
Analytics → Breakdown of trades, win rate, and balance flow.
Distribution → PnL allocation across tokens.
Big Win / Big Rekt → Automatic highlights of your best and worst trades.
Data Tabs
Holdings
Token-by-token breakdown.
Unrealized vs realized profit.
Average buy/sell cost.
Balance changes.
Recent PnL
Real-time tracking of last trades.
Side-by-side comparison of realized and unrealized profit.
Smart-tagged metrics (e.g., “whale inflow buy” or “bot-driven sell”).
Activity
Full chronological trade history.
Displays:
Token name & amount
Entry/exit price
Realized profit/loss
Trade age
Why It Matters
Clarity → Track profit distribution across tokens instantly.
Accountability → Identify which trades drove gains vs losses.
Optimization → Use Big Win / Big Rekt to refine strategy.
Tip: Export PnL reports for record-keeping or accountability. Useful for both individual strategy tracking and team performance sharing.
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