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Portfolio
Portfolio
The `Portfolio' screen displays:
- account assets by category;
- events including all transactions on the account;
- selected instruments;
- cash balance;
- investment calendar;
- deposit and withdrawal functionality;
- account analytics.
Please note! If a trading account copies trades from a public account, information about the subscription status of the account is displayed before the asset block.
Assets
The block displays active orders for trading instruments, as well as instruments available on the account, broken down by categories:
For each of the assets in the categories, its amount in the portfolio and its purchase price are displayed. On the right side of the asset card is an indicator of its current price and PL for it.
Clicking on any of the instruments will open the Ticket screen for it.
Balance
The Funds balance block displays account balances in different currencies:
Section header
The upper part of the screen displays the amount of assets in the account and profit/loss for the current day.
- The diagram button opens the account analytics screen.
- The Events button opens the screen with the list of operations on the account.
- The Favorites button opens the
Favoritestab of the [Markets] screen(/client/unity-investments/markets). - The Deposit button opens the screen for depositing funds into the account.
- The More button opens a screen with additional options.
Analytics
This section displays details of the margin balance, asset allocation chart, profit and loss on open positions, profit and loss on closed positions, account valuation, with the option to select a period, as well as deposits and withdrawals.
At the top of the screen you can see the amount of assets in the account and the profit/loss for the current day.
The Margin block displays the Margin balance of the account, the amount of margin used, and the available margin (margin balance minus margin used).
The Asset distribution block shows the distribution of instruments traded on the account by asset categories in the form of a diagram.
The Account cost estimate reflects the potential balance of the trading account. It is an approximate figure that reflects the trading account balance as it would be if all existing open positions were closed and all balances were converted to the account currency:
The buttons above the block allow you to select the range for which the data will be displayed for it and the Commissions and Deposits and Withdrawals blocks.
In the Closed positions PnL block both the total profit and loss and the profit/loss on specific instruments for the period are displayed.
Clicking on an instrument category displays both the total profit and loss for it and the total profit/loss for specific instruments for the period:
Clicking on any of the instruments in the list will open Ticket for it.
The total Trading P/L - profit/loss by category is displayed at the bottom of the screen.
The Deposits and withdrawals block shows deposits and withdrawals by currency and their total in the account currency:
Events
The Events section contains two tabs - Operations and Active orders.
The Operations tab displays all operations performed on the selected account.
Filters by Date of operation and by its Type are available in the tab.
For orders, the section displays the ticker of the instrument and brief information about the order:
| Name | Description |
|---|---|
| Order type | Side (buy/sell) and type of order placed (e.g. market, limit). |
| Amount | Volume of the instrument in the order. |
| Buy/Sell Price | Volume of the quoted asset in the order. |
| Created | Date and time of order creation. |
Tapping on an order in the list will open a window with additional details about it:
| Name | Description |
|---|---|
| Amount | Volume of the instrument in the order. |
| Price | Price of the instrument in quoted currency. |
| Average price | Average price of the instrument in order. |
| Filled/total | Executed volume out of the total volume of the order. |
| Amount (currency) | Transaction volume in the quoted currency of the instrument. |
| Order type | Side (buy/sell) and type of order placed (e.g. market, limit). |
| Created | Date and time of the order creation. |
| Updated | Date and time of the last order status update. |
| Order ID | Number of the trade order in the system. |
The lower part of the screen displays the deal on the instrument that resulted in closing a position on it.
The Chat button in the upper left corner of the window opens a chat on the order.
Use the X button to close the current window.
The Cancel order button is displayed for open trade orders and is intended to cancel them, if they have not been executed yet.
Deposit
The Deposit button opens a form to deposit funds.
The Deposit currency button allows you to switch the currency for the deposit. In the Deposit Method block you can select the payment method by which funds will be deposited to the account and check its details:
In the Payment purpose field a comment about payment purpose will be automatically generated, specifying the account in the system to which the payment is received.
In the Deposit amount field it is necessary to enter the deposit amount.
When you press I have sent money button, the request for account replenishment will be sent to the broker.
The Recent deposits block displays the last deposit requests.
The Created field reflects the time the deposit request was created.
The Amount field reflects the amount of funds in the application.
The IBAN field displays the IBAN number specified in the payment method.
The Account number field displays the account number specified in the payment method.
The Comment (Purpose) field displays the comment specified in the payment method.
More
On this screen you can use the functionality:
- creating deposit and withdrawal requests;
- view events and favorite instruments.
You can also view account analytics, switch to another account and create a public account.
Withdrawal
Information about withdrawing funds and creating payment methods is described in a separate article Withdrawal.
Creating a public account
Information is described in the separate article Public Account Creation.