Portfolio

Portfolio combines direct contract reads with indexed event history.

Account summary

• free collateral available for withdrawal or new risk
• reserved collateral assigned to open positions
• realized PnL
• margin usage
• current long and short exposure

Live positions

Each position is marked against current oracle observations and includes market, side, size, collateral, leverage, entry, mark, unrealized PnL, liquidation estimate, and action controls. Reductions and closes are built against a fresh report rather than relying on the displayed browser value.

Automation state

Portfolio also surfaces:

• active conditional orders
• Strategy NFTs owned by the wallet
• recent automation and session activity
• worker and indexer-backed account history

Consistency model

The chain is authoritative for ownership and settlement. The indexer provides low-latency read models and chronological history. Confirmation-aware ingestion means a newly mined action can appear as pending before becoming confirmed, and reorg rollback can replace non-canonical indexed rows.