Profit & Loss separates unrealized results on open holdings from realized P&L from sells logged in Average Price.
Use Portfolio Tracker for positions and Average Price for the trade ledger. Daily snapshots build the history curve.
What is this tool?
A P&L report for the crypto book already tracked on PEPS.
Unrealized = live value − average cost of holdings.
Realized = APC sells replayed with a moving average-cost method.
How to read results
Net P&L = unrealized + realized in the selected currency.
Win rate = share of open positions in profit among those with a valid cost.
Profit factor = sum of open gains / sum of open losses.
The realized table lists only coins with at least one APC sell.
Key signals and metrics
Open positions use live prices from the shared catalog.
Realized ignores “out” adjusts (quantity reduction without a sell).
Without APC trades, realized stays at zero — normal for Tracker-only books.
Advanced use and combinations
Align averages in Average Price, sync to Tracker, then re-read P&L.
Cross-check Performance for value return, not only P&L dollars.
Use Health Check when many losers concentrate risk.
Using this tool on PEPS Crypto
Populate holdings in Portfolio Tracker.
Optional: log buy/sell in Average Price for realized P&L.
Open Profit & Loss and pick a time range.
Return on later days to grow the curve.
How it works
- Add holdings in Portfolio Tracker.
- Optional: log sells in Average Price.
- Open Profit & Loss.
- Read summary, chart, and winners/realized tables.
- Reopen on later days for history.
What to consider
- Coins without a live price do not fully enter book value.
- USD and EUR are separate books — trades must match the quote.
- Not financial or tax advice.
Frequently asked questions
- Where does realized come from?
- From sells in apc_user_trades (Average Price), average-cost method.
- Why is realized zero?
- No APC sells in that quote currency, or you are a guest without local trades.
- Does the chart replay every trade?
- No — daily snapshots of unrealized/realized/net, not a tick ledger.
Conclusion
Treat P&L as result hygiene — not a buy/sell signal.
Not financial advice.