How to Understand Your Assets Overview and Average Cost

Bybit EU offers different accounts tailored for specific purposes, helping traders efficiently manage their funds. This guide explains how to use the Assets Overview page to monitor your fund distribution across various accounts and understand the average cost of your assets on the website.

Accessing the Total Assets Overview

To access and manage your assets, hover over the Asset button and click on the Assets Overview.

Key Sections

Overview

Now, let’s have a closer look at the different account pages and the functionalities available within them.

1	Assets Overview	This section displays the total equity of funds across all your accounts, shown in your chosen crypto and fiat currencies. By default, the cryptocurrency is BTC while the fiat currency is EUR. You can change the currency display of your crypto and fiat assets from the available dropdown menu. You can also change the fiat currency display in the Preference Settings page. Use the eye icon to toggle the visibility of these amounts.
2	Key Account Management Functions	Quick access to account functions. These functions are also accessible via the icons located under each account listed on the Assets Overview page. (1: Deposit - 2: Withdraw - 3: Transfer - 4: Convert - 5: Trade)
3	Account	This section summarizes your funds in each account. Please refer to the details below for the accounts that will be shown under Account.
4	Asset	You can see the Amount, Average Cost of your current holding assets from both your Funding Account and Unified Trading Account. For more information, please refer to the details below for the data shown under Asset Overview and its calculation.
5	Assets Chart	A daily snapshot of your assets at 11:59PM UTC, updated at 4AM UTC.
6	Recent Deposit & Withdrawal History	Quick access to your deposit and withdrawal history. Click All for a full overview available on the Funding Account history page.

Account Overview

In addition to the primary account, users can view the amount of funds invested in specific financial products as outlined below.

Primary Account	Funding Account Unified Trading Account
Invested Products	Earn

Asset Overview

From the asset overview, you can see your current asset holdings and its average cost. By clicking the Details, you can view additional key metrics such as Cumulative P&L (EUR), Cumulative P&L (%) and the current Index Price of the assets.

Please note that these values change in your asset amounts in Funding Account and Unified Trading Account. It is for reference only and does not guarantee absolute accuracy.

The calculation for each data is outlined as follows:

Amount

The quantity of Spot assets in your Funding and Unified Trading Accounts.
Assets transferred out to other financial products investment, such as Bybit EU Earn, are excluded.

Avg. Cost

The average market price at which the asset was added to your Funding Account and Unified Trading Account.
The calculation is: (Market Price × Added Qty. + Original Qty.) / (Original Qty. + Added Qty.)
Only an increase in quantity will affect the average cost of an asset.

Details

Cumulative P&L (EUR) = (Current Index Price - Avg. Cost) × Current Amount
Cumulative P&L (%) = (Current Index Price - Avg. Cost) / Avg. Cost

Disclaimers

Bybit Earn is not a regulated product under Regulation (EU) 2023/114 (“MiCAR”). By subscribing, you transfer full legal and beneficial ownership of the crypto-assets to Bybit EU GmbH. While subscribed, your assets are no longer held in custody for you and may be used by Bybit EU for its own account. You retain only a contractual claim, without ownership or security rights, and MiCAR client asset protections do not apply.
Investing in crypto-assets is associated with risks, including high volatility and the potential loss of capital. Inform yourself thoroughly about the risks before making an investment decision. This content constitutes a marketing communication within the meaning of the Markets in Crypto-Assets Regulation (MiCAR) and is provided by Bybit EU GmbH. It does not constitute investment advice.