Portfolio
The Portfolio page provides a comprehensive overview of your trading activity on HyperEVM.
Powered by our world-class EVM indexer, this intuitive dashboard allows you to view your portfolio or analyze other wallets with accurate data, deep market insights, and reliable PnL calculations.
Portfolio Overview
Track your performance at a glance with key metrics:
Total PnL: Visual chart showing your profit and loss trends over customizable time periods
Total Value: Current combined value of all assets in your portfolio
Winrate: Percentage of successful trades to measure trading effectiveness
Unrealized: Current unrealized profit or loss on open positions
Period PnL: Performance over your selected time frame (percentage and absolute value)
Holdings
The Holdings section provides a comprehensive breakdown of your token positions. Each token in your portfolio is displayed with essential metrics:
Token: Symbol of assets in your portfolio, clearly displayed in the leftmost column
Bought: Total amount spent acquiring each token, shown in USD value
Sold: Total amount received from selling portions of each token, displayed in USD
Remaining: Current value of your remaining token holdings
PnL: Profit or loss on each position displayed in both dollar value and percentage
Profitable positions: Highlighted in vibrant green with a "+" prefix
Loss positions: Marked in red with a "-" prefix
Positions are clearly marked with color-coded indicators to quickly identify performers and underperformers in your portfolio.
Performance Breakdown
Analyze your trading performance with categorized results:
> 500%: Number of trades with exceptional returns
200% ~ 500%: High-performing trades count
0% ~ 200%: Profitable trades count
0% ~ -50%: Trades with moderate losses
< -50%: Trades with significant losses
This breakdown helps you understand your trading patterns and success rates across different performance brackets.
Recent Runners
Stay informed about top-performing tokens in your portfolio over your selected time period. This feature helps you:
Identify which assets are driving your portfolio's performance
Track percentage gains of your best-performing assets
Quickly spot emerging opportunities
Token Breakdown
Visual representation of your portfolio allocation displayed as an interactive pie chart, allowing you to easily identify your asset distribution across different tokens and maintain a balanced portfolio strategy.
Activity
Track your recent transactions, trading activity, and interactions with protocols in the Activity section, with filterable transaction history for comprehensive record-keeping.
Time Frame Selection
Customize your portfolio view with various time intervals:
24h, 48h, 7d, 30d, 3M, 6M, and 1Y options available
This flexibility allows you to analyze short-term fluctuations or long-term trends based on your trading strategy.
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