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Portfolio Value
$4.82M
+3.4% vs yesterday
Today PNL
+$82,441
+1.74%
Open Futures Exposure
$7.14M
Gross / cross-exchange
Funding Drag 30D
-$18,220
-0.38% of NAV
Portfolio Growth Curve
Daily marked equity with traceable valuation logic. Future implementation will support hourly zoom, benchmark overlays, and date-to-date comparison.
Allocation Snapshot
Current cross-exchange exposure by asset. Derived from normalized holdings and marked valuations.
Open Futures Risk
Sorted by operational importance: highest notional, highest risk, and positions close to liquidation.
Long
BTCUSDT
Notional
$2.12M
UPNL
+$112K
ROE
+18.4%
Leverage
4.0x
Liquidation proximity
14.2%
Short
ETHUSDT
Notional
$1.48M
UPNL
-$54K
ROE
-9.1%
Leverage
5.0x
Liquidation proximity
8.7%
Long
SOLUSDT
Notional
$944K
UPNL
+$86K
ROE
+22.8%
Leverage
3.0x
Liquidation proximity
19.5%
Funding Net Trend
Funding as a first-class ledger. This module remains separate from trade fees and execution PNL.
Recent Executions
Spot and futures fills with strategy attribution. Production build will add saved filters, detail drawers, and export.
Sync Operations
Idempotent ingestion and reconciliation workflow. This panel will later expose retries, cursor states, and exception traces.
Connector
Binance Main
Job
Incremental Sync
Lag
4 min
Status
Healthy / 2,481
Connector
Bybit Delta
Job
Funding Backfill
Lag
12 min
Status
Running / 816
Connector
Manual CSV
Job
Trades Import
Lag
1 hr
Status
Needs review / 27
Connector Credential Readiness
Credential health for authenticated exchange sync. Binance and Bitget keys are validated directly against the exchange before a connection is considered ready.
Exchange
BINANCE
Account
Main
Credential status
VALID
Last sync
2026-04-13 09:42
Validated against Binance SPOT account.
Exchange
BYBIT
Account
Delta
Credential status
MISSING
Last sync
2026-04-13 09:34
Credential validation not implemented yet.