Portfolio Equity and P&L

Key values

• Available cash can be used subject to current risk and product controls.
• Reserved funds support pending withdrawals, positions, or locked products.
• Unrealized P&L changes with stored market prices and is not final.
• Realized P&L is recorded after a position closes or liquidation occurs.
• Equity combines cash and current position value but is not always withdrawable.

Why values move

Market prices, fees, deposits, withdrawals, rewards, interest, penalties, and manual corrections can change account values. Use the activity ledger and statements when reconciling a period.

Reconstructed history

A chart can include reconstructed points when historical snapshots are unavailable. Those points are identified and should not be treated as audited account history.