Unrealized P&L & How It Is Calculated
Unrealized P&L shows the estimated profit or loss of crypto assets you still hold. Its value may change according to market prices.
Several terms are used in the P&L calculation:
Term | Description |
|---|---|
Average Buy Price (Avg Buy Price) | The average cost per asset for the position you currently hold. |
Current Investment | The estimated cost of the crypto assets you currently hold. |
Unrealized P&L | The difference between the current market value and Current Investment. |
Calculation Method
| Metric | Formula | Notes |
|---|---|---|
| Average Buy Price (Avg Buy Price) | Accumulated Cost ÷ Accumulated Qty for Avg Cost | Uses asset acquisitions that affect the average cost of the current position. |
| Current Investment | Current Holding × Avg Buy Price | Represents the estimated cost of the assets still held. |
| Market Value | Current Holding × Current Price | The value of the assets based on the current market price. |
| Unrealized P&L | Market Value − Current Investment | Positive = estimated profit; negative = estimated loss. |
| Unrealized P&L Percentage (Unrealized P&L %) | Unrealized P&L ÷ Current Investment × 100% | Shows the P&L amount compared with Current Investment. |
| Portfolio Unrealized P&L | The total Unrealized P&L from each crypto asset | IDR balances are not included in the P&L calculation. |
| Portfolio Unrealized P&L Percentage (Portfolio Unrealized P&L %) | Portfolio Unrealized P&L ÷ Total Crypto Current Investment × 100% | This is not the average P&L percentage of each asset. |
Simple Calculation Example
For example:
| Metric | Value |
|---|---|
| Current Holding | 1.5 BTC |
| Avg Buy Price | Rp1,100,000,000 |
| Current Price | Rp1,300,000,000 |
| Current Investment | 1.5 × Rp1,100,000,000 = Rp1,650,000,000 |
| Market Value | 1.5 × Rp1,300,000,000 = Rp1,950,000,000 |
| Unrealized P&L | Rp1,950,000,000 − Rp1,650,000,000 = +Rp300,000,000 |
| Unrealized P&L % | Rp300,000,000 ÷ Rp1,650,000,000 × 100% = +18.18% |
Therefore, in this example, you have an estimated Unrealized Profit of Rp300,000,000 or +18.18% based on the current market price.
Calculation Example with 2 Tokens
For example, you hold BTC and ETH:
| Metric | BTC | ETH |
|---|---|---|
| Current Holding | 0.012 BTC | 0.2 ETH |
| Avg Buy Price | Rp1,000,000,000 | Rp40,000,000 |
| Current Price | Rp1,100,000,000 | Rp36,000,000 |
| Current Investment | Rp12,000,000 | Rp8,000,000 |
| Market Value | Rp13,200,000 | Rp7,200,000 |
| Unrealized P&L | +Rp1,200,000 | -Rp800,000 |
Portfolio Unrealized P&L
= Rp1,200,000 − Rp800,000
= +Rp400,000
Portfolio Unrealized P&L %
= Rp400,000 ÷ (Rp12,000,000 + Rp8,000,000) × 100%
= +2%
Note: Portfolio P&L % is calculated based on total Current Investment, not the average P&L % of each asset.
What Can Change the Avg Buy Price?
The Avg Buy Price can change when you acquire additional crypto that is added to the current position.
| Can Change Avg Buy Price | Does Not Change Avg Buy Price |
|---|---|
| Buy crypto | Sell crypto |
| Filled Limit Buy | Filled Limit Sell |
| Deposit crypto | Withdraw crypto |
| Receive rewards | Create a crypto voucher |
| Claim a crypto voucher | Market price changes |
Important: Selling or sending out part of an asset does not change the Avg Buy Price. If the holding reaches 0, the Avg Buy Price is reset. When the asset is held again, the calculation starts as a new current position.
Where Can You See P&L?
Homepage
You can see your overall Unrealized P&L on the homepage. The available information includes:
- Unrealized P&L in IDR
- Unrealized P&L as a percentage (%)
Wallet
The wallet page contains several types of information, including:
- Total overall Unrealized P&L (IDR value & %)
- Unrealized P&L for each token (IDR value & %)
- The View Details button to access the My Asset Portfolio page
Note: For assets with a balance value below Rp10 after conversion to IDR, the Unrealized P&L value and percentage are not displayed in the Wallet list. The assets are still displayed as usual.
My Asset Portfolio
The My Asset Portfolio page contains several types of information, including:
- Total overall Unrealized P&L (IDR value & %)
- Current Investment, calculated only from crypto assets
- Asset performance, showing the 3 best- and worst-performing assets
- Asset allocation, showing the distribution of asset values based on balance value converted to IDR.
- Assets are sorted by balance value in IDR.
You can also share your current portfolio P&L performance using the Share feature.
Asset Details
The Asset Detail page contains several types of information, including:
- Unrealized P&L in IDR and as a percentage
- Average Buy Price (Avg Buy Price) for the current position
- Asset balance allocation information
You can also share the P&L performance of that asset using the Share feature.
FAQ
| Question | Answer |
|---|---|
What can change the Avg Buy Price? | The Avg Buy Price can change when you receive additional crypto in your current position, such as through buying crypto, a filled Limit Buy, depositing crypto, receiving rewards, or claiming a crypto voucher. |
What does not change the Avg Buy Price? | Selling crypto, a filled Limit Sell, withdrawing crypto, creating a crypto voucher, and changes in market prices do not change the Avg Buy Price. |
Why did my Avg Buy Price change even though I did not buy anything? | The Avg Buy Price is not affected only by purchases. Depositing crypto, receiving rewards, or claiming a crypto voucher can also increase the current position and affect the Avg Buy Price. |
Why did the Avg Buy Price not change after I sold? | Selling part of an asset only reduces the holding and does not change the Avg Buy Price of the remaining asset. |
Does withdrawing crypto change the Avg Buy Price? | No. Withdrawing only reduces the amount of assets held. The Avg Buy Price of the remaining holding stays the same. |
Do changes in market prices change the Avg Buy Price? | No. Market prices only affect Market Value and Unrealized P&L. The Avg Buy Price is calculated from the asset cost in the current position. |
When is the Avg Buy Price reset? | The Avg Buy Price is reset when the asset holding reaches 0. If you hold that asset again afterward, the Avg Buy Price calculation starts from a new position. |
Why does my Unrealized P&L keep changing? | Because Unrealized P&L uses the current market price. When the market price changes, Market Value and Unrealized P&L may also change. |
What happens if my asset balance becomes 0? | The current position is considered complete. The Avg Buy Price and Current Investment for that position become 0. When you acquire that asset again, the calculation starts from a new position. |
Why is Current Investment different from the amount I previously purchased? | Current Investment only represents the estimated cost of the assets currently held. If part of the assets has been sold or sent out, that portion is no longer included in Current Investment. |
Why is Current Investment different from Market Value? | Current Investment uses the Avg Buy Price, while Market Value uses the Current Price. The difference between the two is Unrealized P&L. |
Is the IDR balance included in Unrealized P&L? | No. Unrealized P&L is calculated only from crypto assets. However, the IDR balance is still included in Total Asset Value. |
Why is the Portfolio P&L percentage not the same as the average P&L percentage of all assets? | Because Portfolio P&L % is calculated using Portfolio Unrealized P&L ÷ Total Crypto Current Investment × 100%. It is not the average P&L % of each asset. |
Why can the assets shown in Asset Allocation change? | Asset Allocation displays the 4 assets with the highest IDR balance values. If the order of asset values changes, the assets displayed may also change. The other assets are combined under Other. |
Does the P&L shared through the Share feature display my balance? | No. The Share card displays performance information such as Unrealized P&L. User balance information is not displayed. |
Is Unrealized P&L a final profit or loss? | No. Unrealized P&L is an estimate based on the assets still held and the current market price, so its value may change. |
Why does the P&L for one of my assets not appear in the Wallet? | If the asset balance value after conversion to IDR is below Rp10, the Unrealized P&L value and percentage are not displayed in the Wallet. The asset can still be viewed as usual. |