Multi-Asset Wallets & Portfolio Management: Capital Security
Transparent asset balance accounting, available versus locked funds, instant deposits, and ledger auditing
Safeguard and track your trading capital with precision. Insight provides an institutional multi-asset wallet structure that separates liquid spendable funds from amounts locked in open limit orders, giving traders total clarity over their net portfolio equity.
Consolidated Portfolio
View all crypto and fiat holdings, individual valuations, and real-time portfolio allocations.
Available vs. Locked
Automatic real-time segregation between available trading capital and funds committed to open orders.
Complete Audit Trail
Every deposit, executed trade fee, and balance transition is captured in an immutable ledger history.
Tracking Asset Balances & Managing Deposits
- Portfolio Console: Open the personal portfolio page to inspect total account valuation, individual asset balances, and token status flags.
- Balance States: Instantly discern liquid funds available for new trades from capital locked inside active buy/sell limit orders.
- Account Funding: Credit assets to your account using the integrated deposit endpoint, updating your trading balance without system delays.
- Personal Execution Log: Review your recent 50 trades, execution prices, and fee deductions directly within the portfolio view.
Balance Surveillance, Adjustments & Reconciliation
- Balance Ledger Admin: Audit user balances across any supported asset and perform authorized administrative adjustments in Wallet Admin.
- Locked Fund Reconciliation: Inspect locked balance allocations to verify exact parity against currently active open orders.
- Portfolio Surveillance: Oversee aggregate exchange liabilities, capital concentrations, and large position exposures in Portfolio Admin.
- Deposit Processing: Monitor incoming transaction credits and verify ledger integrity across all active exchange accounts.
How to Manage Balances in 4 Steps
Open Portfolio
Navigate to Portfolio to review all supported assets and current balances.
Deposit Funds
Select token and credit funds to increase available trading capital.
Monitor Locks
When placing limit orders, track funds locked until execution or cancellation.
Audit Activity
Inspect trade execution history and fee deductions in your personal log.