Portfolio Overview
Aggregate positions across linked wallets and analyze your trading performance on Diffusal
The Portfolio Overview gives you a user-wide view of your trading activity. Unlike the per-portfolio positions view, the overview aggregates data across all wallets you've linked to your account.
Accessing Portfolio Overview
Navigate to the Portfolio tab in the left sidebar, then select Overview.
Account-Wide Aggregation
If you've linked multiple wallets to your account via Dynamic.xyz, the Portfolio Overview consolidates activity across all of them into a single view. This means:
- Total equity accounts for collateral held across all linked wallets
- Unrealized P&L reflects open positions across all portfolios
- Trade history pulls from all linked wallet activity
To link additional wallets, see Setting Up Your Wallet.
Summary Metrics
At the top of the overview, key metrics are displayed at a glance:
| Metric | Description |
|---|---|
| Total Equity | Total collateral deposited across all linked wallets |
| Total Deposited | Cumulative USDT deposited (lifetime) |
| Unrealized P&L | Current mark-to-market P&L across all open positions |
Performance Analysis
Below the summary, detailed performance metrics are available with a time window filter (24h, 7d, 30d, all time):
- Realized P&L: Closed position gains and losses over the selected window
- Fees Paid: Total trading fees incurred
- Volume: Total notional traded
The activity chart visualizes your equity or P&L curve over the selected time window, helping you identify performance trends.
Execution Quality Metrics
The overview includes execution quality statistics to help you evaluate your trading efficiency:
| Metric | Description |
|---|---|
| Fill Rate | Percentage of submitted orders that were filled |
| Cancel Rate | Percentage of orders cancelled before fill |
| Avg Fill Time | Average time from order submission to fill |
| Avg Slippage | Average difference between your limit price and fill price |
These metrics update as new trades settle and are scoped to the selected time window.
Cross-Wallet Trade History
The trade history table at the bottom of the overview shows all filled orders across your linked wallets. You can filter by:
- Time window (24h, 7d, 30d, all time)
- Asset pair
- Side (buy/sell)
Each row shows the option details, fill price, quantity, and timestamp of settlement.