# Portfolio: currency totals and open positions

Portfolio combines a **Summary by currency** with the individual **Provider Positions** beneath it. Use the summary to see exposure and results by currency, then inspect the contributing positions.

The figures below are a simulated paper-account example. The same example is used throughout the account guides.

![Portfolio with one currency summary and six populated positions](/guide/assets/fb819f3e555d99bf-portfolio.png)

## Open and read the view

1. Open the required account through [Connect a provider](/guide/en/connections), or use [Paper trading: practice a cash-account workflow](/guide/en/paper-trading).
2. Click **PANELS → Portfolio**. [Add and organize panels](/guide/en/panels) shows the picker and its entry button.
3. Click the chevron beside **Summary by currency** to expand or collapse the totals.
4. Expand **Provider Positions** to inspect the rows contributing to those totals.
5. Right-click a column heading and choose **Change columns…** for additional identity, contract, fee or time fields. [Work with data grids](/guide/en/tables) explains this menu, sorting and filtering.

## Understand the summary

| Column | Meaning |
| --- | --- |
| Currency | The currency of the amounts in that row: settlement currency for P/L, quote currency for gross value (settlement currency for options). Different currencies remain separate. |
| Positions | Number of positions whose P/L belongs to that currency. |
| Gross face / premium value | Gross contract or asset exposure, not account equity or cash available to spend. Opposing positions do not net out this gross figure. |
| Provider Unrealized P&L | The combined unrealized result reported for the open positions. |
| Calculated Realized P&L | The terminal's result calculated from available completed execution matches. |
| Ledger fees | Fee total from the accounting ledger; available through the column chooser. |

In the example, six positions contribute **+177.69 USDT** of unrealized P/L. **+167.52 USDT** is the separately calculated realized result. The **45,501.29 USDT** gross value is neither of those profits.

For ordinary spot quantities, gross value uses absolute quantity times price. Derivative contract size and settlement conventions affect the calculation. Reveal **Contract size**, **Market type**, **Quote** and **Settlement currency** when comparing different contract types. Missing price or contract information can leave a total unavailable rather than zero.

## Trace a result to a position

The BTC/USDT row holds **0.15 BTC**, with average entry **84,350** and current price **84,826.6**. In this paper example, the price difference times quantity is **71.49 USDT**, matching its unrealized result.

The BTC/USDT:USDT row is a separate short derivative position. Its quantity is in contracts; multiplying that number directly by a spot-price difference would ignore contract size. Read its own contract and settlement fields.

Click a P/L heading to sort the position table. Use the instrument or side filter to focus the rows, and clear the filters to return to the whole list. A filter on the position table does **not** recalculate the separate currency summary.

## Act, export and reconcile

**Close** is at the far right of an eligible position row. Check account, market, side and quantity before using it; [Positions: inspect and close an open holding](/guide/en/positions) explains the position workflow. The guide's screenshots show the control without submitting a trade.

Export each section through its own column-header menu. An export follows that table's visible columns and filtered rows. Use [Trade History: executions and fees](/guide/en/trade-history) to inspect fills, [PnL History: understand a closed result](/guide/en/pnl-history) for closed matches, and [Ledger: trace executions, fees and realized P/L](/guide/en/ledger) or [Commission Stats: fee totals and effective rate](/guide/en/commissions) for fees. Different data coverage or fee currencies can explain differences between calculated totals and an account statement.