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Portfolio

Your balances, margin health, positions and history in one place.

Open Portfolio from the header, or press G then P.

TabWhat you find
OverviewEquity, available balance, live and realised PnL, win rate, your collateral, and (for perpetuals) margin health
AssetsBalance and available amount per asset, with Deposit, Withdraw and Transfer actions
Positions, Open OrdersThe same lists as on the trading page
Position History, Trade History, Order HistorySee History
Funding HistoryFunding paid and received (perpetuals)
Deposits and WithdrawalsYour deposits, withdrawals and transfers
ReferralsSee Referrals

Until you've connected and signed in, the Deposit and Withdraw buttons are replaced by a Connect Wallet, Complete Sign In or Unlock Trading button. While your account is being liquidated, Withdraw is replaced by a disabled Liquidations In Progress button.

Margin health (perpetuals)​

The Overview shows how much of your margin is used:

  • Initial and maintenance margin utilisation: the higher these are, the closer you are to liquidation.
  • Multi-asset risk view: a health ratio (equity ÷ maintenance margin) with an At Risk (below 1.1×), Caution (below 1.5×) or Healthy badge. This view can be unavailable on networks where the exchange's risk engine does not provide it.

See Margin and liquidation.