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Portfolio measures a wallet’s spot trading performance in three places: the Spot PnL card on the Positions tab, the Spot tab, and the PnL Calendar. All three work for a single wallet at a time: on a wallet group, the card asks you to choose a wallet and the Spot tab is disabled.

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The Spot tab

The Spot tab is the wallet’s spot trading record. A time filter (1d, 7d, 30d, All) applies to the whole tab, and the Updated indicator shows when the data was last refreshed.

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Summary metrics

Three cards summarize the selected period:
  • Summary: Holdings (current value of the tokens still held), Volume with the number of trades, Total PnL, Win Rate, Realised PnL (on tokens sold) and Unrealised PnL (on tokens still held, at current prices), each with its percentage. Share produces an image card.
  • Realised PnL: a chart of realized PnL over the period. Calendar opens the PnL Calendar.
  • Top trades: your three best trades of all time by PnL, and the distribution of your trades by return multiple: below -0.5x, 0 to 0.5x, 0.5 to 2x, 2 to 5x, and above 5x.

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Token lists

Your average entry and exit prices for a token are in these lists, in the Bought / Entry and Sold / Exit columns.
Below the cards, four lists detail the tokens traded:
  • Recent: tokens by last trade date.
  • Holdings: tokens you still hold.
  • Profitable: tokens by PnL.
  • Activity: every buy and sell, with date, price, amount, volume, profit, and a link to the transaction.
For each token, the lists show the last trade date, unrealized, realized, and total PnL, the current holding, the amount bought with its average entry price, the amount sold with its average exit price, and the share of the position remaining. Manage switches the price display between token price and market cap, and the currency between USD and SOL.

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The PnL Calendar

PnL Calendar opens from the Spot PnL card on the Positions tab, or from Calendar on the Spot tab. It is a monthly heatmap of realized PnL: one cell per day, colored by result, with the day’s amount. The header shows the month’s total PnL, the number of winning days with their total, and the number of losing days with theirs. Below the grid, Longest Win Streak and Current Win Streak count consecutive profitable days; flat and inactive days do not reset a streak. Use the month selector to move through time, and the currency toggle to read the calendar in USD or SOL. Share exports the calendar as an image.

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The Spot PnL card

On the Positions tab, the Spot PnL card shows the current month’s realized spot PnL, its Best day, its Win streak or Loss streak (the longest run of profitable or losing days this month), and a day-by-day strip colored by daily result. The month label opens the Spot tab, PnL Calendar opens the calendar, and Share PnL produces an image card. The period the card covers is a setting: All time by default, or 24h, see Portfolio Settings.