Trading
Net result after fees and funding by venue, market and holding time, with every trade traced to its fills.
Your NAV, accounted for.
Journals score your trades. UNAVI accounts for your NAV.
Connect brokers, exchanges and wallets read-only. See results after fees and funding, reconciled to each venue, and what they did to everything you own.
- Rejects keys that can trade or withdraw
- No custody
- No investment advice
October 2026 · 3 venuesSample data
Gross P&L+8,420
Fees−1,160
Funding−480
Net result+6,780
Effect on NAV+0.54%
NAV 1,245,8907 of 8 sources current · 1 needs attention
NAV, net asset value, is everything you own minus everything you owe.
How it works
- 1
Connect read-only
Add exchange keys, wallet addresses and broker or bank statements. UNAVI rejects keys that can trade or withdraw, and never asks for a seed phrase or private key.
- 2
One ledger
Every fill, fee, funding payment, dividend and transfer is posted to one double-entry ledger, so each figure traces back to its source record.
- 3
See the effect on NAV
Results after fees and funding, reconciled to each venue, and what they did to everything you own.
What you see
Journal, Playbook and Daily Review
Notes, rules and tags tied to the recorded trades, not to what you remember.
NAV and Wealth Bridge
One NAV across your accounts, and why it changed: money in and out, market gains, income, costs and currency.
Holdings and Exposure
What you hold, where, and how concentrated it is, with stale or provisional values labelled.
Explain
Answers drawn only from your records, with the sources shown.
Tax and exports
Realised results and income for your records, exportable whenever you want them.
Coverage
Live sources connect read-only and sync from Connections. Anything without a read-only connection can be added by statement upload.
| Source | How it connects | Status |
|---|---|---|
| Hyperliquid | Wallet address, no key | Live |
| Binance spot | Read-only API key | Live |
| EVM wallets | Public address | Live |
| Brokers and banks | Statement upload: Interactive Brokers, Investec, Trading 212, eToro, MetaTrader 5 | Live |
| Interactive Brokers | Flex Web Service, daily sync | In build |
| Investec | Private Bank API | In build |
| EasyEquities | Statement and tax-certificate import | In build |
| Scheduled sync | Every 15 minutes for live sources | In build |
Security
Read-only by design
Connections can read balances and history. They cannot place trades or withdraw funds.
Encrypted per workspace
Credentials and uploaded statements are encrypted with a key unique to your workspace.
MFA before private data
Your figures stay locked until you sign in with an authenticator code.
Yours to take away
Share read-only links that expire, export your records, or delete your workspace.