Portfolio
Portfolio And Its Value
What the personal portfolio shows and how to read Equity without hidden technical semantics.
English localization is preserved as a draft. It uses the same claim IDs and status model as the Russian source, but remains noindex until editorial review.
Equity is the economic portfolio valuation at the observation time. It is not the approved strategy budget and does not itself authorize capital use.
Current Dashboard personal data belongs to a separate private contour. The new verified portfolio projection is proved only for an isolated historical test observation. Missing data does not become zero; refreshing a page does not make a historical observation current.
What Dashboard Shows
- Portfolio valuation at the confirmed observation time.
- Selected distribution in the current legacy configuration; this is not new qualified budget accounting.
- Positions, orders and events confirmed for the current session.
- Result, drawdown and turnover where prepared data exists.
Where Data Comes From
Every value must retain its source and observation time. The private legacy contour and new verified projection are not one source. Private exchange responses, credentials and internal paths do not reach the browser.
How To Read Values
- Balance, Equity and available capital answer different questions and may differ.
- Update time matters as much as the number.
- A current value is not a promise of future result.
- The approved strategy budget is set separately in USD and does not automatically grow with equity or PnL. The new budget owner is not yet implemented.