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.
What this feature does for you
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.
The terminal reconstructs individual tax lots from your Schwab transaction history — computing exact cost basis, purchase date, and holding period for each lot separately.
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.
Full filterable history of all account transactions: buys, sells, dividends, fees, and transfers. Sourced directly from the Schwab Transactions API on every refresh.
Total portfolio value, today's dollar and percentage gain, total unrealized return, and cash balance — all aggregated from live Schwab account data.
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.
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