Per-strategy performance
See how each strategy you're subscribed to is doing — market value, cost basis, unrealized P&L, and return — instead of one blended account number.
What you see
For every (strategy, environment) you're subscribed to:
| Metric | Meaning |
|---|---|
| Allocated capital | what you committed to this strategy in this environment |
| Market value | current value of the strategy's intended holdings |
| Cost basis | what those holdings cost, from the strategy's recorded fills |
| Unrealized P&L | market value − cost basis |
| Return % | unrealized P&L ÷ allocated capital (shown as "—" when allocation is 0) |
Gains render green, losses red; strategies with no subscriptions show an empty state.
Important caveat (MVP)
These numbers are a documented approximation, not a tax-lot-accurate P&L — ADR-0005 explains why:
- Alpaca positions are commingled across strategies and manual trades, so per-strategy value is attributed from intended holdings, not perfectly isolated lots.
- Cost basis only counts fills recorded since attribution was wired, so early subscriptions may be incomplete. Where cost basis is unknown, P&L and return show "—" rather than a wrong number.
Links
- Steps / status: multi-env plan · TRACKER
- Issues: #339