> For the complete documentation index, see [llms.txt](https://blackboard-fi.gitbook.io/blackboard-docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://blackboard-fi.gitbook.io/blackboard-docs/account/portfolio.md).

# Portfolio

Manage your asset overview and trade history at a glance from the Portfolio screen.

## Wallet and Sub-Accounts

Your **Blackboard Wallet** is the self-custodial hub for all funds. The portfolio shows the wallet balance alongside sub-accounts for each market:

| Sub-Account | Used for                                     |
| ----------- | -------------------------------------------- |
| **Spot**    | Spot trading                                 |
| **Stock**   | HIP-3 real-world asset perpetuals            |
| **Pred**    | Prediction markets and options               |
| **SOL**     | Solana-based assets, including trading cards |
| **Crypto**  | Crypto perpetual futures                     |
| **1000X**   | 1000X market *(coming soon)*                 |

Funds move from the wallet into a sub-account when you trade that market. Transfers into a protocol account and trades on that protocol incur the protocol's own fees.

## Balance Overview

| Item                    | Description                                                          |
| ----------------------- | -------------------------------------------------------------------- |
| **Total Assets**        | Total account value (balance + unrealized PnL + automation deposits) |
| **Available Balance**   | Amount available for new trades                                      |
| **Used Margin**         | Margin allocated to open positions                                   |
| **Unrealized PnL**      | Sum of unrealized profit/loss across open positions                  |
| **Automation Deposits** | Total funds allocated to Vaults, Agentic Trading, and Marketplace    |

## Position Management

### Open Positions

List of currently active positions:

* Asset, direction (Long/Short), entry price, current price
* Unrealized PnL, leverage, margin mode
* Liquidation price, margin ratio

### Open Orders

List of orders that have not yet been filled:

* Order type, price, quantity
* Orders can be modified or canceled

### Trade History

Records of past filled trades:

* Fill time, asset, direction, price, quantity
* Realized PnL
* Fees

## Automation (Coming Soon)

{% hint style="info" %}
Agentic Trading, Vault, and Marketplace have not launched yet. The items below are what the portfolio will show once they do.
{% endhint %}

### Agentic Trading

* List of running strategies and PnL for each
* Open positions per strategy
* Trade history and backtest performance comparison

### Vault

* List of deposited Vaults and current value of each
* Cumulative return since deposit
* Deposit and withdrawal history

### Marketplace

* List of subscribed strategies (copy trading, webhooks, strategist Vaults)
* Per-strategy PnL and allocated capital
* Subscription status and history

## Next Steps

* [Security](/blackboard-docs/account/security.md) — Account security settings
* [Fees](/blackboard-docs/resources/fees.md) — Fee structure overview