Portfolio Overview
Your portfolio consists of three main components: open positions, pending limit orders, and closed positions. Polysight provides real-time tracking and performance metrics for all your trading activity.Positions
Open positions with unrealized P&L and current market value
Orders
Pending limit orders waiting to be filled or cancelled
History
Complete record of all filled orders and closed positions
Viewing Positions
Access your open positions from **Positions** on the home screen.Position Details
Each position displays comprehensive information:Understanding Position Metrics
Position Size
Position Size
Total shares you own in this outcome.
- Accumulated from one or more buy orders
- Can be partially sold (25%, 50%, 75%, 100%)
- Shown in number of shares (not dollar value)
Entry Price (Average Cost)
Entry Price (Average Cost)
Average price paid per share across all purchases.Calculated as: Total Cost ÷ Total SharesExample:
- First buy: 100 shares at 0.65 = 65.00
- Second buy: 45.5 shares at 0.75 = 34.14
- Average: 99.13 / 145.5 = 0.681/share
Entry price accounts for all buys but not any sells. If you sell and rebuy, average may change.
Current Price
Current Price
Live market price for this outcome right now.
- Updates in real-time from Polymarket order book
- Shows best available bid (for selling)
- Used to calculate current market value
- Changes as traders buy and sell
Market Value
Market Value
What your position is worth at current market price.Calculated as: Position Size × Current PriceExample: 145.50 shares x 0.725 = 105.49This is how much you’d receive (before fees) if you sold your entire position right now at market price.
Cost Basis
Cost Basis
Total amount invested to build this position.Calculated as: Position Size × Entry Price (including fees paid)Example: 145.50 shares x 0.681 = 99.11This is your break-even point. Position must be worth more than this to profit.
Unrealized P&L
Unrealized P&L
Profit or loss on paper if you closed the position now.Calculated as: Market Value - Cost Basis
- Positive (+) = Profitable position (in the money)
- Negative (-) = Losing position (underwater)
- Percentage = (P&L ÷ Cost Basis) × 100
“Unrealized” means the profit/loss is not locked in yet. It changes as the market price moves. Only becomes “realized” when you sell.
Managing Positions
Selling Positions
Close or reduce your position to realize profits or cut losses:1
Select Position
From **Positions**, click the market you want to sell.You’ll see:
- Position summary
- Current P&L
- Sell Position button
2
Choose Sell Amount
Select what percentage to sell:
- Partial Sell
- Full Close
- Custom Amount
Lock in profits while staying exposed:
- 25% - Take small profit, keep most exposure
- 50% - Split position, secure half the gains
- 75% - Reduce risk, keep small remaining position
3
Execute Sale
- Review sell details:
- Shares being sold
- Expected proceeds (after 1% fee)
- Realized P&L on this sale
- Click **Execute** to sell
- Confirmation shows exact proceeds and fee
Sells use market orders for instant execution. You receive the best available bid price at the moment of sale.
Position Actions
View Market
See the full market page with current prices, volume, and buy options. Useful for adding to your position.
Sell Position
Enter the sell flow to close or reduce your position. Choose amount and execute immediately.
Managing Orders
Track and manage pending limit orders from **Orders**.Order Status
- Live Orders
- Filled Orders
- Cancelled Orders
Pending limit orders waiting in the order book:
- Order ID (unique identifier)
- Market name
- Side (BUY/SELL)
- Price and size
- Filled amount (partial fills)
- Time remaining (if expiring)
Live orders can be cancelled anytime. Funds are locked until filled or cancelled.
Cancelling Orders
Cancel limit orders that haven’t filled yet:1
Find Order
Go to **Orders** and locate the live order you want to cancel.
2
Cancel Order
- Click the order to view details
- Click **Cancel Order** button
- Confirm cancellation
Cancellation is instant. Funds return to your tradable balance immediately.
Why Cancel Orders?
Price Moved Away
Price Moved Away
Market price moved and your limit order is now too far from current price to fill.Example: You set buy limit at 0.60, market is now at 0.75. Cancel and place new order at $0.72.
Change of Mind
Change of Mind
Your analysis or prediction changed based on new information.Example: News broke that changes your thesis. Cancel and reassess before entering at different price or side.
Need Liquidity
Need Liquidity
You need the locked funds for another trade opportunity.Example: Better opportunity emerged. Cancel old order to free up cash for new trade.
Too Long to Fill
Too Long to Fill
Order has been open for a long time without filling.Example: Limit order open for 2 days with no partial fills. Market may never reach your price. Cancel and try market order or different price.
Portfolio Metrics
Your home screen displays key portfolio metrics:Financial Overview
Positions Value
Positions Value
Total market value of all open positions.Sum of: (Position Size × Current Price) for each positionThis is what you’d receive if you sold everything right now (before fees).
Tradable Balance
Tradable Balance
Available USDC.e for new trades.This is your “buying power” - liquid funds not locked in positions or orders.
Open Limit Orders
Open Limit Orders
USDC.e locked in pending limit orders.For BUY orders: Price × Size locked For SELL orders: Shares locked (shown as dollar value)These funds return to tradable balance when orders fill or get cancelled.
Unrealized P&L
Unrealized P&L
Total profit/loss across all open positions.
- Dollar amount: Total gain or loss if you closed everything
- Percentage: ROI on total invested capital
- Updates in real-time as prices change
This is portfolio-wide P&L, not individual position P&L. View individual positions for per-market breakdown.
Net Worth Calculation
Your total account value consists of:Performance Tracking
Daily Review
Daily Review
Check your portfolio daily to:
- Review position P&L changes
- Monitor limit order fills
- Identify winners and losers
- Adjust positions based on new info
- Take profits on big winners
Weekly Analysis
Weekly Analysis
Once per week, analyze:
- Overall portfolio ROI
- Best and worst trades
- Win rate (% of profitable trades)
- Average profit per trade
- Category performance (politics vs sports etc)
Position Sizing
Position Sizing
Manage risk with proper position sizing:
- Small positions (< 5% of portfolio) - High-risk speculative trades
- Medium positions (5-10%) - Standard conviction trades
- Large positions (10-20%) - High-conviction value plays
- Never more than 20% in one position
Risk Management
Risk Management
Protect your capital with discipline:
- Stop-losses - Close positions down X% (e.g., -15%)
- Profit targets - Take profits at Y% (e.g., +25%)
- Time limits - Exit if market doesn’t move in Z days
- Max drawdown - Stop trading if down more than W% (e.g., -30%)
Professional traders have rules and stick to them. Emotional decisions lead to losses. Set rules when calm, follow them when stressed.
Trade History
View complete transaction history from **Orders** → History tab:What’s Recorded
- All executed trades (buys and sells)
- Limit order fills (partial and complete)
- Fees paid
- Timestamps
- Transaction hashes (on-chain proof)
History helps with:
- Tax reporting (capital gains/losses)
- Performance analysis
- Verifying executions
- Dispute resolution
Exporting History
Coming Soon: Export trade history as CSV for tax software and spreadsheet analysis.For now, transaction hashes can be viewed on Polygon block explorer (PolygonScan) for on-chain verification.
Best Practices
Regular Reviews
Check portfolio daily. Markets move fast - stay informed on your positions and adjust as needed.
Take Profits
Don’t get greedy. When you have solid gains (20%+), consider taking partial profits to lock in success.
Cut Losses
Bad trades happen. Cut losses quickly (10-15% down) rather than hoping for recovery. Capital preservation is key.
Diversify
Spread risk across markets, categories, and timeframes. Never go all-in on one outcome.

