Dashboard

Portfolio Overview Across Multiple Exchanges

( 1 ) Equity: Your total balance across all exchanges if you close all positions at the current moment.

( 2 ) Est.Funding: Total projected Funding Rate profit for the next period (in real time). ( 3 ) APY: Projected compounded profit with 3 Funding periods per day over 365 days:

Calculated as: APY = (1+ (APR/n)^n - 1)

n: Number of compounding periods per year

APR = E * 3 * 365 / P

E: Current funding profit of the position

P: Invested capital for the position

( 4 ) Liquidation: Table showing which position is closest to the liquidation price on each exchange. One side is long liquidation (remaining downside percentage). The other side is short liquidation (remaining upside percentage).

( 5 ) Spread rate: Price spread ratio captured between long and short (positive = advantage, negative = disadvantage).

( 6 ) Unrealized.Pnl: This metric is very important — it shows how much unrealized profit your current position is holding and on which exchange. The larger this number is, the less capital-efficient you become, and sometimes you may need to partially close positions to release Unrealized PnL

When you open both Long and Short positions simultaneously, as the market moves, the unrealized profit will concentrate on one side (either Long or Short). Only a few exchanges (e.g., Coinex) allow periodic withdrawal of Unrealized PnL to provide you with additional margin for new positions, while most other exchanges do not.

( 7 ) Dist. to liq: Percentage ratio approaching the liquidation price

( 8 ) Funding Rate: FundingRate Arbitrage = FeesShort - FeesLong

( 9 ) Est.Reward: Estimated profit = Current Diffirent Funding Rate × (Position Volume / 2)

( 10 ) Age: Holding Period (the duration from opening the position until it is fully closed).

( 11 ) Total volume = (Total Equity * Average Leverage currently used by the exchange) (which is also the total value of all current positions).

Some information or specific meanings may not be fully noted, if you have any further questions, please contact XAPY.