PNL
Performance at a Glance
Track open-position PNL, realized PNL and ROE without rebuilding the portfolio in a spreadsheet.
PAPER PORTFOLIO TRACKER
Track Positions, PNL and Your Trading Portfolio
Monitor your Nelo Trade paper portfolio from one workspace. Review open positions, unrealized and realized PNL, ROE, asset exposure, margin, balances, orders and trade history without rebuilding account state in a spreadsheet.
✓ Position-level PNL & ROE✓ Balance & margin state✓ Orders, trades & assets
Positions, balances, exposure and PNLIllustrative paper portfolio preview
VIRTUAL ACCOUNT STATE
BAL
Account State
Cash, reserved funds, available balance, equity and used margin remain visible with your paper portfolio.
ASSET
Asset-Level Exposure
Aggregate paper positions by asset to compare exposure, margin and unrealized PNL across the account.
HIST
Orders to Trades
Use open orders, order history and trade history to trace how portfolio positions and realized results developed.
PORTFOLIO MONITORING
See What You Hold, What It Uses and How It Performs
A trading portfolio needs more than a balance number. Nelo Trade keeps position details, account funds, margin state, asset exposure and execution history together so you can review both current risk and completed paper-trading results.
P/L
Unrealized & Realized PNL
Monitor unrealized PNL on active paper positions and realized PNL in account and trade history so open and completed performance stay visible.
Track Your PortfolioPOS
Open Position Tracking
Review symbol, provider, side, size, notional, margin, entry price, mark price, PNL and ROE for open paper positions.
Track Your PortfolioEXP
Asset Exposure
See paper assets grouped with exposure, margin, unrealized PNL and position count instead of reviewing every position separately.
Track Your Portfolio$
Balance & Margin State
Keep cash balance, reserved funds, available balance, live paper equity and used margin visible alongside the portfolio.
Track Your PortfolioORD
Orders & Trade History
Move between open orders, completed order history and trade history to understand how the current paper portfolio was created.
Track Your Portfolio%
Position Risk Context
Track margin ratio and available balance while reviewing position-level notional, margin, PNL and ROE in the same workspace.
Track Your PortfolioONE PAPER ACCOUNT VIEW
Connect Portfolio State Back to Orders and Trades
Open positions are only one part of the picture. Move between positions, open orders, order history, trade history and asset exposure while keeping cash, reserved balance, available funds, equity, used margin and realized PNL visible in the same paper account.
Start Tracking✓ Symbol, provider & side✓ Size, notional & margin✓ Entry & mark price✓ Unrealized PNL & ROE✓ Cash, reserved & available balance✓ Equity & used margin✓ Asset-level exposure✓ Open orders, order history & trades
PORTFOLIO TRACKER FAQ
Portfolio Tracking Questions
What does the Nelo Trade portfolio tracker track?
The current Nelo Trade portfolio view tracks the platform paper account: open positions, unrealized and realized PNL, ROE, asset exposure, margin, balances, open orders, order history and trade history.
Does the portfolio tracker connect to my live broker or exchange account?
The current customer-facing portfolio workflow described here is for Nelo Trade paper trading. It does not represent a connected live account or place real-money orders.
Can I see both position-level and account-level information?
Yes. Position rows include fields such as symbol, provider, side, size, notional, margin, entry price, mark price, PNL and ROE, while the account summary includes cash, reserved, available, equity, used margin and realized PNL.