
Observe your unrealized P&L, common value, and value foundation immediately in your asset portfolio view — throughout internet and cell.
Your trades inform a narrative. Now you may learn it — clearly, in actual time.
With new asset stage portfolio efficiency metrics now constructed into Kraken Professional, you may immediately see how each asset in your portfolio is performing — whether or not you’re holding lengthy or reacting quick to market strikes.
On each internet and cell, now you can view:
- 📈 Unrealized P&L
- 💵 Value Foundation
- 📍 Common Value
See your price foundation, common value, and unrealized P&L throughout belongings
What do these stats imply?
Metric | What it tells you |
Common Value | Your true entry — what you paid for every asset, weighted by stability |
Value Foundation | Your complete stake (common value × present stability) |
Unrealized P&L | Your potential acquire/loss in case you bought now |
Unrealized P&L % | How far up or down your place is, in proportion phrases |
BTC displaying +35.04% Unrealized P&L — a high-conviction commerce enjoying out
5 methods merchants are utilizing these stats
- Take earnings with precision
Obtained a rule to trim at +20%? Your Unrealized P&L % tells you precisely whenever you’ve hit it.
Dogecoin at +67%? May be time to lock it in. - Reassess underperformers
ETH at -4.6%? This may be the nudge to reevaluate — or double down. - Enhance entries over time
See a small loss in a long-term place you continue to consider in? Add extra and decrease your common value. - Alter threat earlier than it’s too late
A slipping P&L may help you catch pattern reversals earlier than they worsen. - Observe your technique – no spreadsheet required Use common value vs. present value to evaluate the standard of your entries. Log it, be taught, and adapt.
The place to search out it
You’ll see these stats dwell in three locations on Kraken Professional Internet:
📱 On cell, simply head to the Portfolio tab and faucet any asset to see its efficiency.
Professional ideas for energy customers
- Observe tendencies — Use Unrealized P&L % to search out your strongest performs
- Enhance timing — Spot winners early or flag dangers earlier than they flip into losses
- Simplify journaling — Use these stats as the bottom on your commerce journal and execution evaluations
A fast reminder
⚠️ These metrics are for portfolio monitoring functions solely — not tax reporting. Your area might have its personal guidelines for calculating price foundation and capital good points.
Able to see how your portfolio is absolutely performing?
- Open Kraken Professional on internet or cell
- Head to the Portfolio tab or Commerce web page → Balances
- View your Unrealized P&L, Value Foundation, and Common Value for each asset — and use it to information your subsequent transfer!
Whether or not you’re capturing short-term volatility or constructing for the lengthy haul, these metrics deliver highly effective readability to each commerce 🤝