Portfolio and account state
Understand what the portfolio reads from Robinhood Chain and the integrated perpetual venue.
The product presents one navigation model for two distinct account systems. Your connected wallet is the common identity, but balances and positions remain venue-native.
Robinhood Chain portfolio
The portfolio page reads:
- native ETH balance
- USDG balance
- balances for every Robinhood Stock Token returned by the live catalog
- token contract and explorer links
Assets with balances can be separated from the full supported catalog, and the table can be searched by symbol or name. Read failures are shown explicitly instead of being treated as zero balances.
The displayed amount reflects the connected wallet's Robinhood Chain state.
Perpetual venue account
The perpetual workspace reads a separate venue account associated with the same address. It includes:
- account value and withdrawable balance
- positions and margin usage
- open orders
- TWAP schedules
- fills and closed PnL
- funding payments
- historical orders
- deposit and withdrawal ledger events
These values are not ERC-20 wallet balances. They represent state maintained by the perpetual venue.
Wallet identity and session identity
Three related identities appear in the product:
- Wallet address — controls onchain assets and signs venue actions.
- Venue account — perpetual venue state associated with that address.
- Trador sign-in — a wallet-verified session used for private product data such as AI conversation history.
Signing in does not transfer assets or grant the application permission to trade. Every trade or approval still requires the relevant wallet action.
Refresh behavior
Portfolio and account queries refresh after actions that can change their state, such as a completed deposit, a submitted order, cancellation, or spot transaction. Live perpetual market feeds update independently from slower account-history queries.
If a value appears stale:
- verify the connected address
- verify the selected network or venue
- wait for chain or venue confirmation
- refresh the relevant account query
- follow the transaction hash in the explorer when one is available
Privacy model
Public wallet and venue state can be read from their respective networks. Private Trador data is available only through your wallet-verified session.