Q: What is the Portfolio Allocation Feature?
A: The Portfolio Allocation Feature provides a comprehensive view of your total asset distribution, including available funds, open positions, and reserved funds. It offers a clear breakdown of your Perpetual and Spot holdings, along with key financial metrics to help you track your investments.
Q: How do I access my Portfolio?
A: You can view your portfolio by navigating to the Assets page on the Flipster platform. The page displays an overview of your Total Balance, including Available Funds, Positions, Funds Reserved, Non-USDT Holdings, and Launchpool Assets in a color-coded horizontal bar chart for easy visualization.
Q: What details are available in the Perpetual Tab?
A: The Perpetual Tab provides insights into your open perpetual trading positions, including:
- Perpetual Value: Total value of perpetual holdings, including unrealized P&L.
- Total Unrealized P&L: Profit or loss from open positions based on current market prices.
- Total Unrealized P&L (%): The percentage of unrealized P&L relative to funds invested.
- Net Funding Fee: The accumulated funding fees from open positions.
- Funds Invested: USDT used as margin for open positions.
- Funds Reserved: USDT allocated for pending perpetual orders.
- Available Funds: The available USDT balance for perpetual trading.
Q: What is the ‘Net Funding Fee’ in the Perpetual Tab?
A: The Net Funding Fee represents the total of all funding fees paid and received for all open perpetual positions.
Q: What information is available in the Spot Tab?
A: The Spot Tab displays your spot asset holdings and performance, including:
- Spot Holdings Amount: The total value of all spot holdings.
- Unrealized P&L: Profit or loss on spot holdings based on market price.
- Unrealized P&L (%): The percentage of unrealized P&L relative to funds invested.
- Funds Invested: The total USDT used for purchasing spot assets.
- Non-Tradable Assets: The value of assets that are not paired with USDT.
- Available Funds: The USDT available for spot trading (excluding bonuses).
- Funds Reserved: The USDT allocated for pending spot orders.
Note: Price (Pricing Criteria) - Index price for all spot holdings.
Q: How is Unrealized P&L calculated?
A:
For Perpetual Trading: Unrealized P&L is based on the difference between the mid price and entry price, multiplied by the position size.
LONG position
- Unrealized P&L = Sum [Quantity * (Mid Price - Average Entry Price)] of all positions
SHORT position
- Unrealized P&L = Sum [Quantity * (Average Entry Price - Mid Price)] of all positions
For Spot Trading:
- Unrealized P&L = (Index Price - Average Cost) x Quantity
Q: What does the ‘Funds Reserved’ section represent?
A: Funds Reserved refers to the amount of USDT that is set aside for pending orders in both Perpetual and Spot trading. These funds are temporarily unavailable until the orders are executed or canceled.
Q: Why do some assets appear under ‘Non-Tradable Assets’?
A: Non-Tradable Assets include holdings that are not paired with USDT, meaning they cannot be directly traded against USDT on the platform. For example:
- BTCUSDT, ETHUSDT, XRPUSDT, and SOLUSDT are available for spot trading on Flipster, as they are paired with USDT.
- However, SCA, GOAT, and OVER are available for deposit but are not paired with USDT, hence they appear under Non-Tradable Assets.
Q: Can I see my pending orders in the Portfolio?
A: Yes, at the bottom of the Perpetual and Spot tabs:
- In the Perpetual Tab, you will find sections for Pending orders.
- In the Spot Tab, the Pending Tab displays any current trigger orders for spot trading.