Portfolio and P&L guide

Data source and freshness

QuantumEdge displays portfolio views using exchange snapshots and runtime telemetry. Kraken remains the source of truth for final balances.

Freshness indicators show if displayed data is current, delayed, or stale.

How Net P&L is calculated

Net P&L reflects realized and unrealized outcomes from recorded fills and holdings valuation.

Calculation methodology can vary with data availability and reconciliation status during degraded states.

When balances appear stale

Stale status usually means exchange polling lag, temporary disconnection, or incomplete reconciliation.

Use sync actions and troubleshooting guidance before making risk decisions from stale values.

Net worth

Net worth is total marked portfolio value across connected exchanges, quoted in USD.

Available cash

Available cash reflects USD-linked capital ready for deployment after reserved allocation is deducted.

Utilization

Utilization is the percentage of available capital currently allocated to active deployments.

Sync health

Sync health indicates which connected exchanges returned fresh balances on the latest snapshot cycle.

Holdings

Holdings summarize asset-level balances, value share, and concentration across your account.

Stable reserve

Stable reserve is the share of USD-linked assets (USD/USDC/USDT) available for fast redeployment.

Window return

Window return tracks marked equity performance over the selected chart period, including unrealized changes.

Drawdown

Drawdown measures decline from prior equity peaks and helps quantify downside pressure.

Marked assets

Marked assets are holdings with usable pricing and cost-basis history for portfolio performance calculations.

Coverage

Coverage is the percentage of portfolio value with complete marks and cost-basis history.