Portfolio snapshot
The portfolio page separates available cash, reserved funds, open exposure, unrealized results, and position composition. This avoids treating total equity as immediately withdrawable cash.
Performance over time
- Equity history combines recorded portfolio snapshots with ledger events.
- Open profit or loss uses the latest stored market values.
- Realized results use completed position and ledger records.
- Illustrative or reconstructed history is identified when present.
Statements and exports
Portfolio PDF reports summarize positions and profit or loss for a selected period. The Tax Center provides a separate raw ledger CSV because a position statement is not a tax calculation.
Note
Performance figures do not predict future results and may differ from immediately executable values.
Availability depends on account status, verification, jurisdiction, product configuration, and current platform controls.
