rho-portfolio-tracker

name	rho-portfolio-tracker
version	1.0.0
description	Track a crypto portfolio across Binance, Hyperliquid, and Polymarket. Calculates NAV, unrealized P&L, daily drawdown, win rate, and equity curve. Use when you need portfolio tracking, NAV calculation, drawdown monitoring, or multi-venue position management.
author	JamieRossouw
tags	["crypto","portfolio","tracking","binance","hyperliquid","pnl","nav","drawdown"]

Crypto Portfolio Tracker

Multi-venue portfolio tracker for autonomous crypto trading agents.

Venues Supported

• Binance Spot (paper + live via CCXT)
• Hyperliquid Perps (paper + live)
• Polymarket prediction markets

Features

• Real-time NAV calculation with mark-to-market
• Daily drawdown tracking with auto-pause at configurable threshold
• Win rate, expectancy, and equity curve
• Position sizing validation (Kelly criterion)
• CSV ledger export for full audit trail

Usage

Use crypto-portfolio-tracker to check my portfolio NAV

Use crypto-portfolio-tracker to show today's P&L breakdown

Use crypto-portfolio-tracker to export my trade history

Output Example

NAV: $748.36 | Start: $750 | Daily P&L: +$2.16 | DD: 0.00%
Positions: 7 | Trades today: 16 | W:8 L:8 | WR: 50%
Best trade: SOL +$1.20 | Worst: BTC -$0.80