TrenchersAIDocs

Terminal Overview

Portfolio

Your positions, history and PnL in one place.

Portfolio has two tabs: Spot for your balances, positions and profit, and Wallets for every wallet on your account.

Spot

The top of the page shows Total Value, Unrealized PNL and Tradeable Balance, the SOL and USDC you can trade with. Below them, Realized PNL is charted over time in SOL or USD, over 1D, 7D, 30D or MAX. Use the wallet picker to look at one wallet.

TabWhat it shows
Active PositionsTokens you hold now: what you bought, sold and still hold, and the PnL.
HistoryPositions you have fully sold, best realized PnL first.
Top 100All your positions, ranked by realized PnL.
ActivityEach buy and sell, with the market cap at the time of the trade.
TransfersDeposits, withdrawals and moves between wallets.

Win / Loss counts your winning and losing positions. Click a return range under it to filter your positions.

How PnL is calculated

Trenchers uses FIFO (first in, first out): each sell is matched against your oldest buys first.

  • Unrealized PNL is what you still hold, valued now, minus what it cost.
  • Realized PNL counts only when you sell. Click it to split it into Gross PnL, fees and Net realized, with a list by token.
  • Gross is before fees. Net subtracts the network fees and the Trenchers trading fee. See Fees.

A token that reached your wallet without a recorded buy shows ext. It has no cost basis, so Bought and PnL stay blank. A partial tag means your history is too long to replay in full, so realized PnL covers only your most recent trades.

Wallets

The Wallets tab lists each wallet with its SOL balance and holdings. Create or import a wallet, or move SOL between your own wallets. Renaming or archiving a wallet only changes the view on this device. Your bots' wallets are read-only here: fund and withdraw them from the bot. See Multi-Wallet.