Cross-Venue Crypto Perpetual Futures Portfolio: Positions, Funding PnL, Margin & Equity History
Loris Tools Portfolio is a unified read-only dashboard for crypto perpetual futures traders running positions across multiple venues. Connect Hyperliquid, Extended, and Binance accounts (via agent wallets or API keys — Loris Tools never custodies funds) to see every open perpetual position in one place, alongside the funding PnL accrued from each leg, the margin usage on every venue, and a continuous portfolio equity history across exchanges.
Global Position Matrix
The global position matrix consolidates perpetual futures positions across Hyperliquid, Extended, Binance, and HIP-3 DEXs into one table. See net long, net short, gross notional, unrealized PnL, mark price, average entry, and liquidation price per symbol — across every venue you trade. Quickly identify symbols where you're long on one exchange and short on another (delta-neutral funding arbitrage) versus directionally exposed positions.
Funding PnL Across Exchanges
Funding payments are the dominant PnL driver for delta-neutral perpetual futures strategies. The funding PnL matrix shows current-interval funding receivable or payable on each open position, plus historical funding earned across every venue you trade. Reconcile funding payments against quoted funding rates to confirm arbitrage trades are capturing the spread you targeted.
Margin Summary & Account Health
The margin summary table aggregates available margin, used margin, and total equity for each venue. Watch margin headroom in real time and avoid liquidation cascades that happen when one leg of a pair trade gets stress-tested by a fast move. Per-exchange margin mode (cross vs isolated) and asset breakdown is shown for Hyperliquid and Binance.
Portfolio Equity History
Continuous portfolio equity time series stitched across venues lets you measure realized strategy performance over weeks and months — funding-arbitrage carry, drawdowns, and recovery. Equity history aggregates position equity, unrealized PnL, realized PnL, and funding receipts across every connected account.
Read-Only by Default
Loris Tools Portfolio uses delegated agent wallets and read-only API keys to fetch position and balance data. You retain custody of your assets at all times. Trading actions happen on the dedicated /trade page; portfolio is observation-only.