Portfolio Overview
Tracking your positions, P&L, and account balance effectively
Documentation
Understanding Your Portfolio
The Cafe Trading portfolio overview provides comprehensive insights into your trading performance, positions, and account status. Understanding how to read and interpret this information is crucial for effective trading and risk management.
Real-Time Monitoring
Track your positions and P&L in real-time with live updates.
Performance Analytics
Analyze your trading performance with detailed metrics and charts.
Risk Management
Monitor risk metrics and manage your exposure effectively.
Portfolio Components
Account Balance
Your total account value including all assets and positions.
Components
- • Available balance (USDT)
- • Used margin
- • Unrealized P&L
- • Realized P&L
Key Metrics
- • Total equity
- • Free margin
- • Margin ratio
- • Available leverage
Open Positions
Currently active trades with real-time P&L updates.
Position Details
- • Trading pair
- • Position size
- • Entry price
- • Current price
- • Unrealized P&L
- • Leverage used
Risk Information
- • Stop-loss level
- • Take-profit level
- • Liquidation price
- • Margin used
- • Time open
Pending Orders
Orders waiting to be executed at specified price levels.
Order Types
- • Limit orders
- • Stop orders
- • Take-profit orders
- • Stop-loss orders
Order Details
- • Order price
- • Order size
- • Order type
- • Time placed
- • Status
Key Performance Metrics
P&L Metrics
Unrealized P&L
Current profit or loss on open positions that haven't been closed yet.
Realized P&L
Total profit or loss from completed trades in the current period.
Total P&L
Combined unrealized and realized profit/loss for the period.
Risk Metrics
Margin Ratio
Percentage of your equity compared to used margin. Higher is safer.
Used Margin
Amount of your balance locked in open positions.
Free Margin
Available balance for new positions and margin requirements.
Performance Analytics
Advanced metrics to evaluate your trading performance over time.
Win Rate
- • Percentage of profitable trades
- • Target: 50%+ for most strategies
- • Higher win rates reduce risk
- • Track over different time periods
Average Win/Loss
- • Average profit per winning trade
- • Average loss per losing trade
- • Risk/reward ratio calculation
- • Aim for 1:2 or better ratio
Maximum Drawdown
- • Largest peak-to-trough decline
- • Measures risk tolerance
- • Should be under 20%
- • Recovery time indicator
Portfolio Management Tools
Position Management
Tools to manage your open positions effectively.
Quick Actions
- • Close position
- • Modify stop-loss
- • Modify take-profit
- • Add to position
- • Partial close
Risk Controls
- • Set trailing stops
- • Break-even stops
- • Multiple take-profits
- • Time-based exits
Portfolio Analytics
Advanced analysis tools to understand your trading patterns.
Performance Charts
- • Equity curve
- • P&L distribution
- • Win/loss ratio over time
- • Drawdown analysis
Risk Analysis
- • Position correlation
- • Portfolio heatmap
- • Risk concentration
- • Volatility analysis
Export and Reporting
Generate reports and export data for external analysis.
Report Types
- • Daily performance reports
- • Monthly summaries
- • Tax reports
- • Custom date ranges
Export Formats
- • CSV files
- • PDF reports
- • Excel spreadsheets
- • API access
⚠️ Portfolio Monitoring Best Practices
- • Check your portfolio at least once daily
- • Monitor margin ratio to avoid liquidation
- • Review unrealized P&L regularly
- • Keep track of your win rate and performance
- • Set alerts for important price levels
- • Export data regularly for backup
- • Analyze performance patterns monthly
💡 Portfolio Optimization Tips
- • Maintain a healthy margin ratio (above 200%)
- • Diversify across different strategies and timeframes
- • Keep detailed records of your trading decisions
- • Review and adjust your risk management regularly
- • Use portfolio analytics to identify strengths and weaknesses
- • Set realistic performance goals and track progress
- • Consider using portfolio management tools and alerts