Workspace / Falcon Alpha

Portfolio Analytics

Cross-exchange portfolio value and funding history for last 7 days. Workspace: No workspace.

Auto sync is conservative for live exchanges and only runs when an account is safely stale

All balance metrics are normalized to a wallet basis: deposits minus withdrawals plus realized PNL and funding, excluding open unrealized PNL. Marked equity adds current unrealized PNL back on top of the latest wallet balance.

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Total Wallet Balance

$0

$0

Marked Equity (incl. Unrealized)

$0

Latest wallet balance plus current open unrealized PNL across all futures positions

Open Unrealized PNL

$0

Sum of unrealized PNL across all open futures positions

Net Funding

$0

Total funding paid or received in the selected range

Latest Available Balance

$0

Most recent exchange-reported available balance across spot and futures accounts

Locked Margin Component

$0

Wallet balance minus available balance. Includes margin used by open positions and open-order locks.

Available Balance Change

$0

Net movement between first and latest available balance point in the selected range

Average Funding Rate

0.0000%

Mean funding rate across all funding events in the selected range

Wallet balance history

Daily wallet balance across all connected exchanges and accounts. Consistent across Binance and Bitget; excludes open unrealized PNL.

Status
No valued balance history available yet

Available balance history

Daily available balance across all connected exchanges and accounts.

Status
No available-balance history available yet

Open unrealized PNL history

Daily sum of unrealized PNL across all open futures positions on Binance and Bitget. Each day is the latest known unrealized PNL per account, summed and converted to USD.

Status
No unrealized PNL history available yet

Funding cashflow history

Net funding paid or received by day within the selected range.

Status
No funding cashflow history available yet

Marked equity (current)

Wallet balance history with the latest point adjusted to include current open unrealized PNL.

Status
No marked-equity history available yet

Cumulative funding

Running total of funding gained or lost across the selected range. This shows how funding adds up over time.

Status
No funding trend available yet