Asset stage portfolio efficiency stats now reside on Kraken Professional
Observe your unrealized P&L, common worth, and price foundation straight in your asset portfolio view — throughout net and cell.
Your trades inform a narrative. Now you possibly can learn it — clearly, in actual time.
With new asset stage portfolio efficiency metrics now constructed into Kraken Professional, you possibly can 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 net and cell, now you can view:
- 📈 Unrealized P&L
- 💵 Price Foundation
- 📍 Common Value
See your value foundation, common worth, 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 |
| Price Foundation | Your complete stake (common worth × present stability) |
| Unrealized P&L | Your potential acquire/loss should you bought now |
| Unrealized P&L % | How far up or down your place is, in proportion phrases |
BTC exhibiting +35.04% Unrealized P&L — a high-conviction commerce taking part in out
5 methods merchants are utilizing these stats
- Take earnings with precision
Received a rule to trim at +20%? Your Unrealized P&L % tells you precisely whenever you’ve hit it.
Dogecoin at +67%? Is likely to be time to lock it in. - Reassess underperformers
ETH at -4.6%? This could 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 worth. - Regulate threat earlier than it’s too late
A slipping P&L might help you catch pattern reversals earlier than they worsen. - Observe your technique – no spreadsheet required Use common worth vs. present worth to evaluation the standard of your entries. Log it, be taught, and adapt.
The place to seek out it
You’ll see these stats reside 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 seek 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 to your commerce journal and execution evaluations
A fast reminder
⚠️ These metrics are for portfolio monitoring functions solely — not tax reporting. Your area could have its personal guidelines for calculating value foundation and capital positive aspects.
Able to see how your portfolio is absolutely performing?
- Open Kraken Professional on net or cell
- Head to the Portfolio tab or Commerce web page → Balances
- View your Unrealized P&L, Price 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 carry highly effective readability to each commerce 🤝
