> ## Documentation Index
> Fetch the complete documentation index at: https://docs.thetalabs.gg/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio Overview

> Track your balance, positions, and P&L in one place.

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.

## Balance

The Balance card shows three numbers plus your **Deposit** and **Withdraw** buttons:

| Cell             | What it means                                                    |
| ---------------- | ---------------------------------------------------------------- |
| **Available**    | Your pUSD cash, ready to deploy in new trades                    |
| **In position**  | The current market value of your open spot and options positions |
| **Total traded** | Your lifetime trading volume                                     |

**Available** decreases when you open a position and increases when you sell, redeem winning shares, or an option settles in the money.

## 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.

## 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.

## 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](/portfolio/positions) for the details of each.

## Related pages

<CardGroup cols={3}>
  <Card title="Deposits & Withdrawals" icon="arrow-down-to-line" href="/portfolio/deposit-withdraw">
    Fund your account and withdraw USDC.
  </Card>

  <Card title="Positions" icon="chart-mixed" href="/portfolio/positions">
    View and manage your open trades.
  </Card>

  <Card title="Account Setup" icon="wallet" href="/account-setup">
    Learn about your wallet and how funding works.
  </Card>
</CardGroup>