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Your Portfolio page is the central view for your activity on Theta Labs. It’s built around two cards — Balance and Portfolio value — with your open positions and trade history below.

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Balance

The Balance card shows three numbers plus your Deposit and Withdraw buttons: Available decreases when you open a position and increases when you sell, redeem winning shares, or an option settles in the money.

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Portfolio value

Your total portfolio value is your Available pUSD plus the market value of your open spot and options positions. The same figure is always visible in the portfolio pill in the top navigation. The Portfolio value card charts this total over time:
  • Time ranges: 1D, 1W, 1M, 1Y, ALL — the default view is 1W
  • Hover or drag on the chart and the headline value follows your cursor, with a date/time label on the chart
Values refresh continuously while the page is open — every 15–60 seconds depending on the panel.

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P&L tracking

The P&L figure reflects your net profit or loss over the selected time range. It combines:
  • Unrealized P&L — the gain or loss on positions you currently hold, based on the difference between your average entry price and the current market price
  • Realized P&L — locked-in gains or losses from positions you have closed or that have settled
Gains are shown in green and losses in red.

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Positions and history

Below the two cards, the positions tab lists your open Options and Markets (spot) positions, and the history tab shows past activity with All / Options / Spot filters. See Positions for the details of each.

Deposits & Withdrawals

Fund your account and withdraw USDC.

Positions

View and manage your open trades.

Account Setup

Learn about your wallet and how funding works.