The Portfolio page consists of numerous inputs and categories that present real-time trading data for your account. The following list can be used as an explanation glossary for the keywords presented on the Portfolio page.

  • Export - automatically generate and pack trading data into one file format (pdf).
  • Holdings - a collection of digital assets which make up the user portfolio where the total value is converted to USD, or chosen currency.
  • Change 7d - the percentage and true change in portfolio value (of selected currency) for the past seven days.
  • Original cost - the total cost of the capital associated with a purchase of digital assets.
  • Realized P/L - the profit converted to the selected currency that comes from completed trades.
  • Coin - cryptocurrency name.
  • Amount - a total number of owned or used in transaction currency.
  • Price - the price used to describe a value of an owned currency (converted to selected currency) or a rate used to complete the transaction (based on currency pair).
  • Day - price percentage change for the past 24 hours for the selected currency.
  • Value - the result of a total number of digital assets multiplied by their matching price, and converted to the rate of selected currency.
  • Percentage (%) - is a measure of particular digital assets about a whole portfolio based on a current value.
  • Date -  shows the exact date and time when the transaction was completed.
  • Buy - the price at which the asset has been purchased.
  • Sell - the price at which the asset has been sold.
  • Profit/Loss - the difference between earnings and the cost in the currency pair after trade execution (value is based on the selected currency).
  • Exchange - name of the market where the transaction occurred.
  • Type - the type of the transaction (Buy side order, Sell side order, Withdrawal, Deposit).