Portfolio

The Portfolio page combines a unified Total Equity view with currency-specific tabs. Total Equity at the top shows your $BILL and $CROSS balances combined as a USD-equivalent total, with a per-currency breakdown underneath.

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Asset Breakdown

Each row shows the live balance for that currency.

Currency	Total	Available	In Orders	Shares Value	PnL
$BILL	…	…	…	…	…
$CROSS	…	…	…	…	…

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Account Overview

The Portfolio page shows the overall asset status.

Field	Description
Total Equity	Combined value of $BILL + $CROSS holdings, shown as a USD equivalent
Total PnL	Aggregate profit and loss from your currently held positions only
Available Balance	Balance available for immediate trading
In Orders	Total amount locked in unfilled Buy orders
Shares Value	Total market value of all active positions

PnL Calculation

Cost Basis = Avg Price × Shares 
Market Value = Current Price × Shares
PnL = Market Value - Cost Basis
PnL % = (PnL / Cost Basis) × 100

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Positions

View currently held market positions.

Field	Description
Event	The market event name
Market	The specific outcome you hold a position in
Side	Your Position direction
Shares	Number of Shares held
Avg Price	Average purchase price per Share
Current Price	Latest trading price on the orderbook
Value	Current market value of your position (Current Price × Shares)

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Open Orders

Manage Limit orders registered on the Orderbook that are awaiting execution.

Field	Description
Side	Order side (Yes/No/Up/Down)
Action	Buy / Sell
Filled	Filled quantity / Order quantity
Price	Limit price
Total	Order total (Order quantity * Limit price)

• Cancel order: Click Cancel on the order you wish to remove

  • Buy order cancellation: Signature invalidated (no balance change)

  • Sell order cancellation: Locked Shares released

• Partial fill: The filled portion moves to Trade History; the unfilled remainder stays on the Orderbook

• When a market closes, unfilled orders are not automatically canceled. You must manually cancel any remaining open orders from the Open Orders tab in Portfolio.

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Trade History

View the records of all completed trades (Buy/Sell/Split/Merge/Redeem).

Field	Description
Action	Trade type
Shares	Filled quantity
Price	Execution price
Total	Trade amount
Fee	Fee you paid
Date	Execution time

Rebates

Field	Description
Maker Volume	Total volume of your filled Maker orders
Rebate Rate (Effective Rate)	Effective Rebate rate for that fill, calculated based on the fee formula at the executed price
Rebate Amount	Earned from that fill