Portfolio & Performance — What a Trade Actually Brought In

How much a trade actually brought in can only be said after it's closed — and even then, only if you calculate with the real fill price instead of the planned target. Portfolio is the page that does exactly that.

Five numbers before you even filter

At the top sit five tiles: total balance, available balance, how many trades are currently loaded, the realized result (gross, before fees), and the hit rate — the share of trades fully closed via take-profit. Below that you can filter by symbol and time range.

Every trade on its own, with the real fill price

On the left sits the “Closed trades” list. Each row shows direction and symbol, the result in USDT, the date, and “TP x/y” — how many of the planned targets were actually hit. Trades not fully resolved via take-profits also carry a “partial” tag.

The chart for every trade

Tapping a row draws the trade on the chart next to it: entry in blue, refills in orange, targets hit in green, targets still open in grey, the stop-loss in red, and the actual exit in pink. That makes every single trade traceable, not just its final result.

The summary, down to the single TP level

Below that sits the summary: symbol and direction, module, leverage, duration, opened and closed timestamps, who closed it, margin, entry, size, stop-loss, and the target hit count. The result box states USDT and percent — and the sentence below it says plainly what the figure covers: only the take-profits, the take-profits plus a recorded exit, or a remainder whose exit price isn't stored at all.

If at least one target was hit, a table follows with every single TP level: planned quantity, actually filled quantity, price, and timestamp. That makes it traceable not just that a trade won, but what the result is actually made of.

Performance Intel — the same data, condensed

A second, more compact readout shows up inside the Pro Channel: Performance Intel bundles hit rate, best trade, portfolio growth, the risk-reward ratio, and maximum drawdown into a few tiles — live-verified data from the same database as Portfolio, just at a glance instead of as a list. Anyone without a Sonaris AI subscription sees exactly these tiles as a preview of what the account is actually doing.

In short

Two views of the same truth: Portfolio shows every single trade in a traceable way, Performance Intel shows the sum. Both calculate from what actually happened at the exchange — not from what was planned.