Portfolio

Your Portfolio on Blank

On Blank, your trading activity is intelligently organized into two distinct portfolios: your Spot Portfolio and your Perpetual Portfolio. We keep these separate to provide you with clear, actionable insights. This separation allows you to precisely analyze your strategies and track your performance in each market independently.

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Spot Portfolio

Your Spot Portfolio is the command center for all your direct asset trades. This dashboard gives you a complete, real-time overview of your holdings, historical performance, and recent activity, empowering you to make informed decisions.

• Comprehensive Overview: At a glance, you can see your total portfolio balance and overall Profit and Loss (PNL). A dynamic PNL chart maps your performance over time, helping you visualize your growth and identify strategic trends.

• Detailed Performance Metrics: The dashboard breaks down key statistics, including your total PNL and the number of trades you've made. These metrics are further categorized by profitability, offering a clear view of your winning and losing trades.

• Live Position Tracking: The active positions section lists all the assets you currently hold. Below that, an activity log displays your recent buy and sell transactions, with essential data like token names, trade amounts, and market capitalization, along with direct links to Solscan for deeper on-chain analysis.

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Perpetual Portfolio

Dive into your derivatives trading with the Perpetual Portfolio. This interface is specifically designed to provide a detailed snapshot of your futures contracts, helping you manage risk and monitor market movements with precision.

• Key Performance Indicators: The top-left section highlights your all-time trading volume, total PNL, and the number of contracts traded, giving you a clear picture of your historical success. The Account Value figure shows your current balance available for perpetual trading.

• Profit & Loss Visualization: Similar to the Spot dashboard, a dedicated PNL chart tracks your profit trends from derivatives trading, allowing you to assess the effectiveness of your strategies over time.

• Active Contract Management: The Open Positions table gives you a real-time look at all your active contracts. It details critical data for risk management, including your entry price, the current mark price, your liquidation price, margin used, and any Take Profit (TP) or Stop Loss (SL) orders you've set. For a full breakdown of past activity, you can review completed trades in the Trade History tab.