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Portfolio View

The /portfolio command renders all your open positions in real time. For each position the terminal fetches the current market price from the Polymarket API and displays:
  • Current price of the held outcome
  • Unrealised P&L in percentage and absolute USD
  • Configured stop-loss and take-profit levels
  • Total portfolio-level invested amount and aggregate P&L
/portfolio

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Stop Loss & Take Profit

Immediately after a trade is executed, you are offered four preset risk configurations:
ConfigStop LossTake Profit
Conservative-10%+20%
Balanced-15%+30%
Aggressive-25%+50%
CustomSet manuallySet manually
The background monitor checks all open positions every 60 seconds. When a price touches a configured level, the position is closed automatically via the CLOB API and you receive a notification with the exit price and final P&L.
You can update stop-loss and take-profit levels at any time from the position detail screen. The new levels take effect on the next monitor cycle.

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Automatic Exit Logic

Every 60 seconds:
  for each open position:
    fetch current market price
    if price <= stop_loss_level → close position, notify
    if price >= take_profit_level → close position, notify
    if whale_exit_detected → notify immediately

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Whale Exit Alerts

When a tracked whale reduces or closes a position in a market you’re also long, you receive an immediate exit notification — separate from the regular SL/TP monitor. See Whale Analysis for details.