Realized, Unrealized and Total P/L values for your assets can be monitored on the Reports page under the P/L Breakdown module. They are calculated using the open price of the asset. Please note that these values are shown in USD.
Unrealized profit/loss is the profit/loss value of an active asset in your Portfolio once moved from Portfolio to Wallet (therefore exiting the trade). The Unrealized P/L USD value in the Breakdown module will always match the Profit/Loss $ value from Portfolio/Trading Account.
Realized profit/loss is the profit/loss value of the asset that has already been moved from your Portfolio to Wallet at the moment of the transfer. Please note that this value only changes when you complete a transfer from Portfolio to Wallet.
Examples:
1. A trader has 0.00073560 BTC in their Portfolio meaning there is currently no Realized Profit/Loss USD value since the trade is still active. There is however an Unrealized Profit/Loss value of +0.32 USD in the P/L Breakdown:
2. Trader transfers 0.00073560 BTC from his Portfolio to Wallet account (exits the trade). Now Unrealized is equal to 0.00 and the Realized value equals +0.32 USD.
3. If the trader then transfers only part of the asset, there will be both Unrealized and Realized values in the report for this asset with the sum of the two in the Total P/L.
