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Portfolio

Understand your positions, settlements, trading and cash history.

Updated yesterday

Your portfolio gives you a complete view of:

  • Portfolio summary

  • Open positions

  • Settled positions

  • Order history

  • Cash history

Portfolio summary

Your Portfolio summary provides a quick snapshot of your overall portfolio value.

What information can I see on the Portfolio summary?

Cash

The amount of cash currently available to trade or withdraw.

Position

The combined market value of all your open positions.

Position =

Current price × Quantity for each open position

Then summed across all positions

(If an open position has no available quote, its value cannot be calculated and will not be counted toward your total position)

Open positions

Your Position > Open tab displays all positions that are still active and have not yet closed/settled.

What information can I see on the Open tab?

Value

Your open position’s current market value

Value = Current Price x Quantity

To win

The maximum payout if your prediction is correct.

To win = Quantity x Contract Payout ($1 per contract) (including fees)

Average price

Your average price per contract, based on filled buy orders of the same position.

Average Price = (Contract Price 1 + Contract Price 2 + …) / Quantity

(If you buy additional contracts, your average entry price updates. If liquidity is low, your order may be filled across multiple price levels, causing the final average to differ from the initial quote)

Unrealized PnL

Your potential gain or loss if you closed the position right now (excluding fees).

Unrealized PnL = (Current Price − Average Price) x Quantity

(This PnL is not final until you close or the market settles)

Settled positions

Your Position > Settled tab displays all positions that are closed/settled.

What information can I see on the Settled tab?

Result

The outcome of your prediction.

  • Correct: The market resolves in your favor and you will receive a payout.

  • Incorrect: The market doesn’t resolve in your favor and you will not receive a payout.

  • To be determined: The event is still ongoing and it is yet to conclude.

  • Canceled: The event has been voided and all funds used to open the position (including fees) have been returned according to the current settlement rules.

  • Tied: The event ended in a tie, and each participant in the market will receive $0.50 per held contract. No refunds on trading fees for opening the position.

Realized PnL

Your actual gain or loss after closing / settlement.

Realized PnL = ((Current Price − Average Price) + Fees) x Quantity

Order history

Your History > Order tab tracks all your trading activities, including:

  • Buy: opening or increasing a position

  • Sell: closing a position before settlement

  • Settled: when the event ends and your position is resolved

Cash history

Your History > Cash tab tracks all your wallet related activities, including:

  • Deposits

  • Withdrawals

  • Adjustments (e.g. refunds, corrections)

Why do I see “Activity from Crypto.com”?

If you have a Crypto.com account linked to OG, your cash balance is shared across both platforms. As a result, any cash activity occurring on Crypto.com, such as deposits, withdrawals, or account adjustments, will be shown in OG under “Activity from Crypto.com.”

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