> For the complete documentation index, see [llms.txt](https://bitnex.gitbook.io/bitnex-docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://bitnex.gitbook.io/bitnex-docs/platform/portfolio.md). # Portfolio The **Portfolio** page is your account's home base — a single view of everything you hold and everything you've done on Bitnex. It brings together your total equity, performance over time, balances across every account type, open positions and orders, and a complete ledger of deposits and withdrawals. ![Portfolio](/files/Nm2XrQdfuoqCF4scif5d) Because Bitnex is non-custodial, everything shown here reflects your on-chain state on the underlying protocol — the Portfolio page reads it and presents it in one place. Your funds remain under your control at all times. ## Total equity & PnL chart At the top of the page you'll find your headline numbers: * **Total equity** — the combined value of your account across perps, spot, vaults, and staking. * **PnL over time** — a chart of your profit and loss across a selectable time range, so you can track performance rather than guessing from individual trades. {% hint style="info" %} Unrealized PnL on open positions moves with the mark price and is reflected in your equity in real time. Realized PnL is booked when a position is closed. See [Entry Price & PnL](/bitnex-docs/trading/entry-price-pnl.md) for how each figure is calculated. {% endhint %} ## Balances by account Your equity is broken down by where it sits: | Account | What it holds | | ----------- | --------------------------------------------------------------------------------------------------------------- | | **Perps** | Margin and unrealized PnL for perpetual futures positions | | **Spot** | Spot token balances, tradable or swappable at any time | | **Vaults** | Value of your deposits in [Vaults](/bitnex-docs/earn/vaults.md), including your share of vault PnL | | **Staking** | The protocol's native token you have staked, plus accrued rewards — see [Staking](/bitnex-docs/earn/staking.md) | Perps and spot share a **unified balance**, so capital moves freely between the two without manual transfers. To add or remove funds, see [Funding Your Account](/bitnex-docs/platform/funding-account.md). ## Positions, orders & history The Portfolio page includes the same activity tabs you'll recognize from the trading interface: * **Positions** — every open position with entry price, mark price, unrealized PnL, margin, and estimated liquidation price. * **Open orders** — all resting orders across markets, cancellable directly from the table. * **History** — your past trades, order history, and funding payments, in one chronological record. This is the fastest way to review exposure across all markets at once, rather than checking each market's page individually. For managing positions in context, see the [Trading Interface](/bitnex-docs/trading/interface.md). {% hint style="warning" %} Keep an eye on the estimated liquidation price of each open position. If margin falls below the maintenance requirement, the position is liquidated by the underlying protocol — see [Liquidation](/bitnex-docs/trading/liquidation.md). {% endhint %} ## Deposits & withdrawals ledger Every transfer in and out of your account is recorded in the **deposits & withdrawals ledger**: * USDC deposits bridged in from Arbitrum * USDC withdrawals sent back to Arbitrum * Timestamps and amounts for each entry Because deposits and withdrawals settle on-chain, this ledger corresponds to verifiable on-chain transactions — nothing is hidden inside an internal database. ## Reviewing your activity Use Portfolio as your record of account activity: * Audit past trades and fills through the history tabs. * Reconcile transfers against the deposits & withdrawals ledger. * Track long-term performance with the PnL chart across different time ranges. * Export or copy your activity for your own record-keeping — useful for accounting and tax reporting, which remain your responsibility. {% hint style="info" %} Fees paid on each trade are itemized in your trade history. Your current fee tier and the full schedule are available on the [Fees](/bitnex-docs/platform/fees.md) page. {% endhint %} ## Related pages * [Funding Your Account](/bitnex-docs/platform/funding-account.md) — deposits and withdrawals step by step * [Web Terminal](/bitnex-docs/platform/web-terminal.md) — the Pro trading interface * [Entry Price & PnL](/bitnex-docs/trading/entry-price-pnl.md) — how PnL and ROE are calculated * [Vaults](/bitnex-docs/earn/vaults.md) and [Staking](/bitnex-docs/earn/staking.md) — where Earn balances come from --- # Agent Instructions This documentation is published with GitBook. GitBook is the documentation platform designed so that both humans and AI agents can read, navigate, and reason over technical content effectively. Learn more at gitbook.com. ## Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter, and the optional `goal` query parameter: ``` GET https://bitnex.gitbook.io/bitnex-docs/platform/portfolio.md?ask=&goal= ``` `ask` is the immediate question: it should be specific, self-contained, and written in natural language. `goal` is optional and describes the broader end goal you are ultimately trying to accomplish on behalf of the user. GitBook uses it to tailor the answer towards what is most useful for that goal. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.