PnL Tracking

Know exactly where you stand on every trade.

How PnL Is Calculated

Subslot syncs your on-chain swap history from Helius and computes exit-aware realized and unrealized P&L per token and per wallet. Live price feeds stream over WebSocket — a keyless PublicNode endpoint with the Helius RPC as fallback — so unrealized values move in real time as the market does.

For each token you have traded:

• Bought — total SOL spent across all buys
• Sold — total SOL received across all sells
• Holding — current token balance (buys minus sells)
• Entry cost — running cost basis, adjusted as you sell portions
• Unrealized PnL — current value of holdings minus remaining entry cost
• Realized PnL — total SOL from sells minus the proportional cost of the tokens sold

Wallet Stats

The top of the P&L tab shows aggregate stats for the wallet:

• Total Swaps — number of trades executed
• Volume — total SOL traded (buys plus sells)
• Unique Tokens — number of different tokens traded
• Realized PnL — total profit or loss from closed positions

Active Positions

Tokens you currently hold a balance in. Each position card shows:

• Token name, symbol, and logo
• Bought, Sold, and Holding amounts
• Unrealized PnL in SOL or USD (toggle with the unit button)
• PnL percentage change

Sorting: by most recent trade, or by PnL amount (highest profit first, or biggest loss first).

Period filter: filter positions by when the first trade occurred — 24 hours, 7 days, 30 days, or all time.

Exited Positions

Tokens you have fully sold (zero balance remaining). These show the final realized PnL for the complete trade — useful for reviewing past performance.

Realizable PnL

The full-page terminal computes PnL the way you would actually exit: it prices the whole bag sold at once, so the aggregate price impact is accounted for, then splits the result pro-rata across your wallets. The portfolio totals read:

• In — total SOL spent
• Out — total SOL received from sells
• Bag — realizable value of what you still hold if sold now
• Fees — fees paid across the position
• Ext SOL in — net external SOL flowing into the pool from other traders
• PnL — Out plus Bag minus In

PnL Summary While Trading

When a token is loaded on the Trade tab, a collapsible PnL section shows your position for that specific token — cost basis, current PnL, and how much you have already sold — so you have instant context without switching tabs.

Shareable P&L Cards

Generate a branded image from any position to share:

1. Open a position, active or exited.
2. Choose Share.
3. A branded card is generated showing the token, entry and exit, and PnL amount and percentage.
4. Choose Copy to Clipboard or Download PNG.
5. Paste it straight into a post on X or Discord.

Data Syncing

PnL data is synced from the chain using Helius transaction history:

• Initial sync: fetches your full swap history the first time you open the P&L tab. This can take a few seconds for wallets with many trades.
• Incremental sync: on later opens, only transactions newer than the last sync are fetched.
• Cache: sync state is cached per wallet, storing the newest transaction signature and whether a full sync has completed.
• Reset: if the numbers look off, use reset to clear the cache and force a full re-sync.