> ## Documentation Index
> Fetch the complete documentation index at: https://docs.trady.xyz/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio & Positions

> Every position, every chain, one screen. Live PnL, position sizing, trade history and the re-evaluation habit.

Every position, every chain, one screen. The Portfolio is your account's home base: what you hold, what it's doing, and what you've made or lost — live.

<Frame>
  <img src="https://mintcdn.com/trady-fe7355a3/GAoXOQplDSv9Mz22/images/product/portfolio-overview.png?fit=max&auto=format&n=GAoXOQplDSv9Mz22&q=85&s=318d48e3a95c4e6309052f6364b71f46" alt="portfolio overview" width="2560" height="1816" data-path="images/product/portfolio-overview.png" />
</Frame>

## Account performance

The top section aggregates across all your wallets and chains:

* **Total balance** — everything, valued in USDC
* **Total PnL** — realized + unrealized, with period selectors
* **Volume, trade count & win rate** — your activity, quantified
* **Charts** — Total Asset Value over time, Cumulative PnL % (with BTC overlay, so you know whether you're beating the bar or just riding the market)

## Open positions

Each row shows:

* Token, chain, amount
* Entry price (average, if you bought in tranches) → current price
* **Total PnL** — \$ and %, realized + unrealized for the position
* **Position size as % of portfolio** — the number that keeps sizing honest. A "small punt" that's 40% of your stack is not a small punt.
* Actions: [Quick Sell](/trading/instant-trade-quick-buy-sell) presets, set a [limit order](/trading/limit-orders), open the [token page](/discovery/token-page), share a [PNL card](/portfolio/pnl-cards)

## Closed positions & history

Full trade log: every buy and sell, timestamped, with realized PnL per position and per trade. Export it, review it, learn from it — the trade journal is where losses convert into rules. {/* TODO(team): confirm export availability */}

## The re-evaluation habit

Your portfolio isn't a museum. For every open position, the question is never "am I up or down" — it's *"would I buy this, at this price, today?"* If no, why are you holding it? Down 80% on a dead coin isn't a position, it's a memorial. Opportunities are abundant; capital locked in corpses isn't earning the next one.

## Mini-FAQ

**Why does my balance differ from price × amount?**
Portfolio values positions at executable prices from live liquidity — a large bag in a thin pool is worth what the pool pays, not what the ticker says. {/* TODO(team): confirm valuation method (executable vs spot) */}

**Do imported wallets show here?**
Yes — every wallet in [Wallets](/account-wallets/wallets) rolls up into the account view, and you can filter per wallet.

**Random tokens I never bought appearing?**
Airdrop spam — usually bait to a drainer site. Don't interact; hide them. See [Security](/account-wallets/security).