Applies to: Workspace accounting terminology
Read the whole position
Bot profit describes realised results in the displayed workflow. Position P&L describes the held position component. Total P&L includes both. A positive realised figure does not mean the full bot is profitable if held inventory has fallen in value.
Cash and inventory
Cash remaining in the bot and the marked value of held coins contribute to its current value. Unallocated desk funds are distinct from a bot’s allocation. Check the selected bot, account mode, currency and period before comparing figures.
Fees and reconciliation
The public demo’s displayed accounting already includes its sample fees; do not deduct those fees a second time. In an actual build, inspect the fee labels, fills and ledger state. Missing or stale accounting needs investigation before relying on a headline total.
Historical versus current results
The portfolio engine’s historical backtest is a separate report. It is not a performance record for a current native crypto bot, the public demo or a customer account.
Reviewed 5 October 2026. Features depend on the supplied product and build. Check current delivery availability or contact AIE.
