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Positions & P&L

Portfolio Tracking

Live P&L, lot-by-lot cost basis, and complete transaction history — all in real time from your Schwab account.

Helius Terminal gives you a complete, real-time view of your Schwab portfolio. Positions are streamed live with unrealized P&L updated on every tick. A lot reconstruction algorithm parses your full transaction history to compute accurate cost basis and holding period for each lot. Every trade, dividend, and fee is captured in the transaction history — giving you a complete audit trail of your account activity.

Key Capabilities

What this feature does for you

Real-Time Position P&L

Unrealized gain/loss for every position updates live on every incoming price tick. See your portfolio value, day gain, and total return change in real time throughout the session.

Lot-by-Lot Cost Basis

The terminal reconstructs individual tax lots from your Schwab transaction history — computing exact cost basis, purchase date, and holding period for each lot separately.

Holding Period Tracking

Know exactly how long you've held each lot. This data powers the holding period enforcement in automated and semi-automated trading — preventing unintended short-term sells.

Complete Transaction History

Full filterable history of all account transactions: buys, sells, dividends, fees, and transfers. Sourced directly from the Schwab Transactions API on every refresh.

Portfolio-Level Metrics

Total portfolio value, today's dollar and percentage gain, total unrealized return, and cash balance — all aggregated from live Schwab account data.

Integrates with Monthly Analysis

Your current positions and cost basis flow directly into the Monthly Portfolio Analysis — so rebalance orders are calculated against what you actually hold at real prices.

Related Features

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