1. Portfolio Overview
Navigate to the Portfolio tab in the main navigation to view:- Total Equity: The sum of all active position collateral plus net unrealized PnL across all markets.
- Available Margin: Free USDC in your wallet ready to be deployed.
- Active Margin: Total USDC currently locked as collateral in open positions.
- Escrowed Balance: USDC locked in resting limit orders.
- Unsettled Profits: Claimable profits from secondary market closes awaiting withdrawal.
- All-Time Realized PnL: Aggregate lifetime profit or loss realized across all closed positions.
- Win Rate: Percentage of closed positions that exited with net profit.
2. Active Positions Breakdown
A multi-market table showing all your currently open trades across Monad:- View risk distribution across meme coins, graduated markets, and listed assets.
- Rapidly adjust collateral on positions close to liquidation.
- Close individual positions or click Close All in emergencies.
3. Trade History & Performance Logs
The Trade History tab presents a chronological log of all on-chain actions:- Timestamp & Transaction Hash: Direct links to the MonadVision block explorer.
- Action Type:
OPEN_LONG,OPEN_SHORT,CLOSE,LIQUIDATE,ADD_COLLATERAL,REMOVE_COLLATERAL. - Execution Price & Size: Volume and entry/exit pricing.
- Realized PnL & Fees Paid: Exact accounting for tax reporting and strategy optimization.
- Export Data: Download your complete trade ledger as a CSV file.