Workspace / Falcon Alpha

Spot Holdings

Current holdings, weighted average cost, realized sell PNL, and unrealized inventory value. Workspace: No workspace.

Auto sync is conservative for live exchanges and only runs when an account is safely stale
No workspace found in Supabase.

Marked Value

$0

Latest marked value from current balance snapshots

Cost Basis

$0

Weighted average or manual cost across current net inventory

Unrealized PNL

$0

Mark-to-market on current remaining holdings

Realized PNL

$0

Realized from imported spot disposals in current loaded history

Manual buy-price override

Use this when the asset exists in balances but its historical spot trades are incomplete, imported elsewhere, or were funded manually.

Use this when an asset exists in balances but its trade history is incomplete or imported elsewhere.

Current holdings by account

Holdings are now driven by the latest balance snapshot per account and asset. Spot trade history sets the default average cost, and manual overrides take precedence when present.

ExchangeAccountSymbolAssetNet QtyAvg BuyCost BasisCurrent ValueRealized PNLUnrealized PNLSource
No spot holdings yet----------