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Your portfolio page is the central view for your activity on Theta Labs. It aggregates your balances, open positions, and performance history from all connected platforms into a single dashboard.

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Portfolio value

Your total portfolio value is the sum of everything held across your three sub-accounts:
  • Buying power — USDC held in your Theta Labs wallet (Polygon), your Polymarket account, and your Kalshi account
  • Open position value — the current market value of your Polymarket and Kalshi shares
The total is displayed prominently at the top of the page and updates every 30 seconds.

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P&L tracking

The P&L figure shown below your total value reflects your net profit or loss over the selected time range. It combines:
  • Unrealized P&L — the gain or loss on positions you currently hold, based on the difference between your average entry price and the current market price
  • Realized P&L — locked-in gains or losses from positions you have already closed or that have settled
Gains are shown in green and losses in red.
Hover over any point on the chart to see your exact portfolio value at that moment. The chart also annotates the period high and low, so you can quickly gauge the range your portfolio has moved through.

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Buying power

Buying power is the USDC you have available to place new trades — it does not include capital tied up in open positions. Each sub-account tracks its own buying power separately because funds are held on different networks.

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Time ranges

Use the range selector in the top-right corner of the chart to change the period displayed. Shorter ranges let you track intraday moves; longer ranges show your overall trajectory.
RangePeriod covered
1DPast 24 hours
1WPast 7 days
1MPast 30 days
1YPast 365 days
ALLSince account creation
The P&L figure shown next to your total value always reflects the currently selected range.

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Account breakdown

Your portfolio is split across three sub-accounts. Each sub-account uses a different wallet and network, which is why funds must be transferred rather than simply shared.
AccountNetworkWhat it holds
Theta LabsPolygon (EVM)Your Privy embedded EVM wallet — holds USDC and USDC.e on Polygon. This is your primary wallet for depositing and transferring to Polymarket.
PolymarketPolygon (EVM)Your Polymarket trading wallet — holds USDC.e used as collateral for open positions and reflects the current value of your Polymarket holdings.
KalshiSolanaYour Privy embedded Solana wallet — holds USDC on Solana, used as collateral on Kalshi markets and reflected in your Kalshi position values.
The Options card on your portfolio page is a separate paper-trading account. It starts with a $1,000 virtual balance and is not included in your total portfolio value. No real capital is at risk in options trading.

Deposit & Withdraw

Fund your account and move capital between platforms.

Positions

View and manage your open trades.

Account Setup

Learn about your embedded wallets and how they work.