Open positions on Robinhood Chain (PRO+)

Only what the wallet is still holding, marked to the current price — the same FIFO pass as /pnl without the curve and closed-position payload, for clients polling "what is this wallet in right now".

"Open" means FIFO-unmatched buys inside the window: a TRADING position, NOT an on-chain balance. This cuts both ways and the second direction is the dangerous one: a token acquired by transfer or bridge does not appear, and a token disposed of by plain ERC-20 transfer rather than sold on a DEX still appears as held, because only swaps are indexed. Since 2026-10-02 every position is checked against the chain: current_onchain_balance (balanceOf from our own node, Multicall3, cached 30 s) sits next to fifo_unmatched_amount, and holding_status says which applies: HELD (balance within 0.5 % of FIFO), PARTIALLY_REDUCED (0 < balance < FIFO), TRANSFERRED_OR_DISPOSED (balance 0), EXTERNAL_INFLOW (balance > FIFO; the excess has no cost basis), BALANCE_UNVERIFIED (read failed, non-standard token, or our decimals differ from on-chain decimals: fail closed, no value). The pre-existing fields (token_amount, current_value_eth, unrealized_eth, the summary totals) keep their FIFO meaning; summary.holdings and the current_holding_value_eth / unrealized_known_eth fields are the proven-holdings view.

Attribution floor: analysis starts at notes.attribution_complete_from (2026-07-18), not the full 90 days — trader_eoa was written for under half of earlier trades, and a partial view yields positions the wallet no longer holds. notes.window_clamped flags when this is what bounds the result. total_unrealized_eth is computed against the cost basis of the PRICED subset only — unpriced_positions counts what is missing from the totals, so a zero is never mistaken for worthless. Tier: PRO+.