Cost Value
$0.00
4 units
Market Value
$280.8K
@ $70204.88
Unrealized P&L
$280.8K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.35%
Weight % (Cost)
0.00%
Avg Cost Price
$55100.50
Currency: USD
Category
contra
curncy
Price vs Avg Cost & Benchmarks
xbt price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 4 | $0.00 | $280.8K | +$280819.52 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-3 | Buy | xbt | USD | 2026-01-28 | $0.00 | 4.0000 | — |
| s-381377-0 | Sell | xbt | USD | 2026-01-28 | $0.00 | 4.0000 | — |
| s-381377-0 | Buy | xbt | USD | 2025-10-06 | $123.8K | 1.0000 | $123799.95 |
| s-381377-0 | Buy | xbt | USD | 2025-06-03 | $105.0K | 1.0000 | $104973.18 |
| s-381377-0 | Buy | xbt | USD | 2025-05-22 | $107.0K | 1.0000 | $107042.85 |
| s-381377-0 | Buy | xbt | USD | 2025-04-25 | $93.0K | 1.0000 | $93000.00 |
| s-381377-0 | Sell | xbt | USD | 2025-03-08 | $86.1K | 1.0000 | $86091.00 |
| s-381377-0 | Buy | xbt | USD | 2024-12-23 | $95.1K | 1.0000 | $95100.00 |
| s-381377-0 | Sell | xbt | USD | 2024-07-08 | $57.5K | 1.0000 | $57486.74 |
| s-381377-0 | Buy | xbt | USD | 2023-05-12 | $27.1K | 1.0000 | $27089.05 |
| Total (10 transactions) | $694.6K | 4.0000 | |||||