rho-portfolio-tracker
// 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.
$ git log --oneline --stat
stars:1,933
forks:367
updated:March 4, 2026
SKILL.mdreadonly
SKILL.md Frontmatter
namerho-portfolio-tracker
version1.0.0
descriptionTrack 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.
authorJamieRossouw
tagscrypto,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