Portfolio
See what your Live or Paper accounts are worth, with their positions, margin, balances and value over time.
Portfolio shows every account of one environment together: what the accounts are worth, their positions, margin and balances, and their value over time. Open it from Portfolio in the top bar.
Live or Paper
The toggle at the top switches between Live and Paper. Portfolio shows one or the other and never adds the two together.
Portfolio opens on Live. If you have paper accounts and no live one, it opens on Paper. Switching the toggle clears the account filter.
The account filter
With more than one account in the environment, a menu beside the toggle narrows the page to one account. All live accounts or All paper accounts shows them all again. You can also select an account's card under Accounts.
The filter changes only what Portfolio shows. It never changes the account you trade with in the terminal. In the one-account view, Trade in terminal is the only control that does.
How value is counted
An account's value is its balances plus the unrealized PnL of its open positions, in USD:
- Each balance counts at its asset's USD rate on that account's exchange.
- Each position's unrealized PnL counts at the rate of the coin it settles in: the base coin for an inverse perpetual, the quote coin for anything else.
- A stablecoin with no rate counts at 1 USD. The stablecoins are USD, USDC, USDT, DAI, USDP and TUSD.
- Anything else with no rate is left out. The figure then carries a
*, and a note says what it excludes, such as "Excludes 2 unpriced assets". On the overview's figures, hover the figure to read the note.
The top bar's net worth and the account rows in the Accounts sheet use the same rule, so the three agree. The top bar counts your live accounts only.
Until the first rates arrive, Portfolio reads "Waiting for prices: stablecoins count at par meanwhile", and the Accounts sheet shows no figure for an account.
A disconnected account's last known balances still count. Net worth then carries a *, and hovering it shows a line such as "Includes Main's balances as of Oct 20, 22:40".
What an account owes
Some exchanges report what an account has borrowed in a coin and the interest owed on it. Today that is Bybit.
When there is some, the coin's Total has a line for each under it, in the terminal's Balances tab and in an account's Balances on Portfolio:
| Line | What it shows |
|---|---|
| Borrowed | What the account has borrowed of the coin. The Total above is already less the loan, so it can be below zero. Hover: "Borrowed, already taken off the total:" and the exact amount. |
| Interest | Interest owed on the loan. The Total doesn't include it, so the value takes it off. Hover: "Interest owed, taken off the value:" and the exact amount. |
A debt counts once: the loan through the Total, the interest through the value. Net worth, Portfolio and the Accounts sheet all count it the same way.
Coins and USD
Sizes, PnL and exposure show in their own coins. A USD figure beside a coin amount starts with ≈, such as "≈ $1,234.56". It is an estimate at Aura's rates, there for comparison.
PnL in different coins is never added into one coin amount. Each coin shows on its own. A value that rounds to zero shows no sign.
The overview
With no account filter, Portfolio shows these sections, top to bottom.
Net worth
One bar of five figures, each a label and a value. Hover a figure for its detail.
| Figure | What it shows |
|---|---|
| Net worth · Live (or · Paper) | The total value. Hover for "Balances $X · unrealized PnL $Y". |
| Unrealized PnL | The open positions' PnL in total, as ≈ USD. A position no rate prices is left out, and marked with a *. |
| Net crypto exposure | Your net long or short in each coin, summed, as ≈ USD. |
| Open positions | How many positions are open. Hover for how many accounts they are in. |
| Riskiest margin pool | The margin pool closest to its limit: its load or use. Hover for its level, its account and the pool. |
Value
The Value chart for every account in the environment. See The Value chart.
Accounts
One card per account, largest first, with its value and its share of net worth. Six cards show at first. A Show all button, such as Show all 8 accounts, shows the rest. Select a card to see only that account.
Allocation
What your accounts hold, by coin, largest first. USD and every stablecoin share one row, USD/Stablecoins. Four rows show, and the rest fold into Other. A coin's row includes the PnL that settles in it, so the rows add up to the value. A note names how many holdings were left out because no rate prices them.
Risk
Your margin pools, riskiest first. Each pool shows its equity, the margin used and what is available. A pool reads Low, Moderate from 35%, and Elevated from 65%. The percentage is the pool's maintenance margin against its equity, or the margin used when there is no maintenance figure. Five pools show at first, then a Show all button, such as Show all 7 pools.
Positions
Positions · all live accounts (or paper) lists every open position, with the account under each market. See Positions.
One account
When you select an account, Portfolio shows only it. All live accounts (or All paper accounts) at the top takes you back.
The header gives the account's name and its share of net worth, with two buttons:
- Manage account opens the Accounts sheet.
- Trade in terminal selects this account in the terminal and opens the terminal.
If the account is disconnected, a banner above its figures says so, and how fresh its balances are. See Connection status.
| Figure | What it shows |
|---|---|
| Value | The account's value, with its balances and unrealized PnL below. |
| Available balances | What is free, and how much is reserved in orders or margin. |
| Unrealized PnL | Per coin, with ≈ USD and the position count. Shows when the account has positions. |
| Margin | The level of its riskiest pool. Shows when the account uses margin. |
Below the figures come the account's Value chart, then these sections:
- Margin: each pool's equity, maintenance margin, margin used and margin available, in the pool's coin, with bars marked at 35% and 65%. The terminal's Margin tab shows the same cards.
- Trading costs: the account's fee rates, and the last 30 days of execution. See Trading costs.
- Positions: the account's open positions, with each one's leverage and margin mode under its market.
- Balances: one row per asset, with Total, Available, Reserved, Value and Share. An asset no rate prices shows "—" for its value. Where the account owes in a coin, lines under its Total show what it owes. See What an account owes.
Trading costs
| Figure | What it shows |
|---|---|
| Fee rates | The account's maker and taker rates for each market type: Spot, Perpetuals, Inverse perpetuals or Futures. Any other market type shows under Other markets. A range shows when rates differ by market. Until the exchange sends rates, it reads "The venue has sent no fee rates." |
| Executed, 30 d | The value of what your orders filled over the last 30 days, per quote coin, with the order count and the average maker share. Each order counts once, whatever its size. |
| Execution cost, 30 d | The mean all-in cost of your orders against their arrival price, in bps. Positive is a cost. |
The 30 days run back from when you opened the view. Execution cost explains the figures.
Positions
| Column | What it shows |
|---|---|
| Market | The market, led by its coin's logo. Under it, Long or Short, then the account in the overview, or the leverage and margin mode in the one-account view, for example Short · 10x cross. |
| Size | The position's size, in the base coin. An inverse perpetual shows its USD face, in the quote coin. |
| uPnL | The unrealized PnL in the coin it settles in. Hover for USD. |
| Mark | The mark price. |
| To liq. | How far the liquidation price is from the mark, as a share of the mark. It turns amber under 25% and red under 10%. Hover for the liquidation price. |
| Entry | The average entry price. |
| Exposure | The position's exposure, in its coin. |
Every row has a Close button. It opens the close dialog for that row's own account, and the terminal's selected account stays as it is. When a position can't be closed from Aura, the button is greyed and its hover says why. Positions explains the close dialog.
The Value chart
The Value chart shows what the accounts were worth over time. In the overview it covers every account in the environment. In the one-account view it covers that account.
Pick a range with 1D, 1W, 1M, 3M, 1Y or All. The chart opens on 1M. When you switch range, the old line stays, dimmed, until the new one arrives.
How it is recorded
Aura records each account's balances and PnL every quarter hour (UTC), with the rates of that moment. Each point is valued with the same rule as the live figure, so a point reads what net worth would have read then.
| Points | Kept for |
|---|---|
| Every quarter hour | 30 days |
| Hourly | A year |
| Daily | For good |
A chart shows at most 400 points. A range starts at your first recorded value, so a new account's 1M may cover only a few hours. A missed sample stays missing: Aura never fills one in later.
An open Portfolio page asks for new points a minute after each quarter hour.
Reading the chart
Hover a point to see its time, its value, and how many amounts it left out for lack of a rate.
A dashed line marks a paper account reset. Resets close together share one label, such as "2 resets".
The chart shows no return figure. Deposits, withdrawals and resets move the line as much as the market does, so it shows what the accounts were worth, not how they performed.
Before anything is recorded, the chart reads "No value recorded yet. Aura records it every 15 minutes." With one point, it gives that value and time, and the line starts with the next sample.