PORTFOLIO · BASKET ACCOUNTING

Positions

Manage the thesis you traded—not a confusing list of venue-level fills. Every position is grouped under its basket name.

Strategy ledger connected
STRATEGY-LEVEL ACCOUNTING

Your positions

Each coordinated trade is shown by basket name. Exchange legs stay inside the drill-down.

Illustrative positions
Strategy capital$25,000.003 open baskets
Current value$26,103.70Across all venue groups
Unrealized PnL+$1,103.704.41% on supplied capital
Margin committed$13,750.00Perp margin plus funded cash legs
Basket positionCapitalCurrent valuePnLRiskStructure