Portfolio & Segregated Vault
9-bucket balance model, cash availability, and profit vault sweeps.
Non-custodial active balance available for trading.
Realized profit quarantined safely out of active market drawdowns.
Consolidated Trading Equity + Segregated Profit Vault.
Automatic Profit Vault Sweep & Quarantine Policy
AUTO-SWEEP DISABLEDWhen Auto-Sweep is enabled, 30%–100% of realized profits are automatically locked into the Binance Funding Wallet upon trade closure. Strict Policy: Realized profit NEVER recycles back into spot or leveraged trading without explicit manual authorization.
9-Bucket Authoritative Capital Breakdown
Gross portfolio equity (Cash + Positions)
Authoritative venue reported balance
Unencumbered settled cash
Committed to active market positions
Committed to pending limit orders
Pending settlements and locks
Sub-minimum notional residuals
Risk reserve cushion
Strictly available for new risk allocation