Katana Perps Portfolio — Positions, PnL & Margin

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PORTFOLIO VALUE
MarketQuantityValueEntry PriceIndex PriceLiquidation PricePosition MarginUnrealized P&L (%)Realized P&LTP/SL
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KATANA PERPS PORTFOLIO

Track Positions, PnL, Margin & Collateral

Use the Katana Perps Portfolio dashboard to monitor open perpetual positions, account collateral, margin usage, liquidation references and realized or unrealized PnL from one trading account view.

Perpetual Positions

Review market, quantity, entry price, index price, position value and liquidation price for open BTC, ETH and other crypto perpetual positions.

Cross-Margin Account

Katana Perps uses cross-margin. Collateral is shared across positions, so gains and losses can change the free collateral and margin available across the account.

PnL & Account History

Follow unrealized and realized PnL and use the account history views for trades, deposits, withdrawals and funding activity.

Katana Perps Portfolio Dashboard

The Portfolio page is the account-level companion to the Katana Perps trading terminal. While the trading screen focuses on markets, charts, order books and order entry, Portfolio focuses on position and collateral management after a wallet is connected.

Katana Perps combines offchain order matching with onchain custody and settlement. Trading collateral uses vbUSDC, and the platform supports cross-margin across open positions. Because leverage magnifies gains and losses, traders should monitor margin, liquidation price and available collateral together rather than treating each number in isolation.

Position Metrics Explained

Entry price records the position's average opening level, while index price provides a market reference used throughout the interface. Unrealized PnL changes while a position remains open, and realized PnL reflects completed trading outcomes. Position margin and the displayed liquidation price provide context for leveraged risk.

Katana Perps Portfolio FAQ

What does the Katana Perps Portfolio page show?

The Portfolio dashboard brings open perpetual positions, position value, entry and index prices, liquidation price, position margin, unrealized and realized PnL, and account collateral information into one view.

How does margin work on Katana Perps?

Katana Perps uses cross-margin, so collateral is shared across open positions. Losses in one position can reduce the margin available to other positions.

What collateral does Katana Perps use?

Katana Perps uses vbUSDC as trading collateral. Deposits and withdrawals are account actions that can require onchain transactions.

What is unrealized PnL?

Unrealized PnL reflects the current profit or loss on an open position based on market prices. It changes as the underlying market moves and becomes realized when the position is closed.

Why is liquidation price important?

Liquidation price is a risk reference for leveraged positions. If margin becomes insufficient as the market moves against a position, the position can be liquidated.

Can I review deposits, withdrawals and trading history?

Yes. The Katana Perps account area includes portfolio positions as well as dedicated history views for trades, deposits and withdrawals, and funding activity.