Portfolio gives a overall snapshot on your performance and cryptocurrency balances across exchanges. Each exchange connection is given it's own individual portfolio in CryptoHero. Cryptocurrency holdings are retrieved from the exchange periodically. Total equity value is valued in Bitcoin (BTC), rates are taken from the respective portfolio's exchange. USD values are BTC/USD pulled from CoinMarketCap and Native Currency rates are pulled from XE.
CryptoHero keeps an internal ledger of portfolio balances, separated into 3 sections, to ensure bots work correctly as intended and can execute on orders smoothly.
All cryptocurrency balances are retrieved in real-time when creating a new bot. CryptoHero supports only spot trading at the moment, only spot trading wallet balances will be retrieved. If you have previously opened a margin trading account, please make sure to move funds back from your margin wallet to the spot trading wallet.
Active balance are cryptocurrency that are orders placed in order books that have not been filled or deals that have not completed an exit order. Bots that has completed deals and are now waiting for another entry trigger will go into Reserved.
Profits of completed deals with Dynamic Base Order will go into Reserved to be made available for the next entry trigger. Profits of a completed deals with Static Base Order will go into the Available balance.
Reserved balances are the total Fund Allocation that has been set aside each time a new bot is created. Once an entry has been triggered, the respective amount will be moved to Active balance. Reserved balance will contain Extra Orders that has not been triggered yet.
Available balance is the usable cryptocurrency to start creating a new bot.
Available Balance = Total Balance - (Active + Reserved)