Portfolio
Overview
/portfolio shows everything one wallet holds on unwind: positions, standing
orders, backing, pool deposits and recent fills. Add
?wallet=<address> to view any wallet read only. Every figure on it is
public on chain. Only the owner can cancel.
Account value
What the wallet would hold if it closed every position and withdrew everything at current prices, before fees:
| Line | What it is |
|---|---|
| Available USDC | USDC in the wallet |
| Margin | Collateral in open positions |
| Unrealized PnL | What the positions are up or down |
| Position equity | Margin plus unrealized PnL |
| Pool (xLP) | xLP in the wallet at the pool's price |
| Backing | What the wallet's backing shares are worth now |
Account value is available USDC, position equity, xLP (including xLP waiting in a withdrawal request) and backing, added together. Two more lines sit beside it and are not added in: USDC to claim (referral and listing rewards, claimed on Rewards) and Volume.
Cards
Positions. Each open position: market, side, size, entry, mark, PnL, liquidation price and margin. PnL is taken at the price a close would fill at, half the spread from the mark; hover the mark to see it. A row opens the market on the trade screen.
Orders. Take profits, stops and limit orders still waiting to fire. The owner can cancel any of them from here. A canceled limit order's escrowed collateral comes back. Orders resting in a collecting batch are not listed; they clear within the 1 second window.
Backing. Each market the wallet backs: value now, what was deposited, the change, and the market's status (Live, Opening, or Waiting for a budget). A row opens that market's vault page.
Pool deposits. The wallet's xLP: value now, what it cost, and the change. The cost is what the program recorded for tokens this wallet minted. xLP received any other way has no recorded cost and shows none.
Backing and pool deposits are not trading positions. A market the wallet listed shows up under Backing; a trade in the same market stays under Positions. Both are changed on Earn.
History
The program keeps positions, not a log of fills. History is what the server has settled for the wallet: fills, liquidations and triggers that fired, the latest 100, kept across restarts. Every fill is still a transaction on chain, findable from the wallet's address on an explorer.
Each fill shows its fee and, for a close, its closed PnL: the price move less the funding paid, before the fee. Both come from the events the settlement emitted, read back after it lands, so they appear a moment after the fill. An open's fee is the market's open fee on the filled size, or the discounted fee when a referral discount applied. A liquidation shows its loss and the liquidator's bounty, from the liquidation's own event. Rows recorded before October 7, 2026 have neither.
The trade screen's Trade history and Liquidations tabs show the same rows, and only the connected wallet's. Each row's time links to the transaction that settled it on Solscan; rows recorded before the server kept the signature have no link.
Order types
There are two things a trader can send: a batch order, which goes into the next auction now, and a trigger, which waits for a price and then becomes a batch order.
Margining
Margin is isolated. Each position posts its own collateral, risks only that collateral, and is liquidated on its own. There is no cross margin and no portfolio margin.