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Portfolio Analytics

Gain Deep Insight into
Your Trading Performance

Track, measure, and optimize all your strategies with real-time portfolio analytics. From high-level overviews to granular performance metrics, stay in control of your capital like never before.

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Analyst studying portfolio charts
Unified portfolio view interface

Risk Analytics & Exposure Tracking

Get a clear view of your risk landscape with advanced analytics and real-time exposure tracking across all strategies.

Risk exposure circles

Monitor total and per-strategy risk exposure in real-time

Correlated risk layers

Detect over-leveraged positions or correlated risk

Capital limits boundary

Stay within your capital and risk limits effortlessly

Strategy Comparison Tools

Strategy comparison tool
Identify key performers
Visualize strategy impact
Consolidated multi-account report

Multi-Account & Broker Summary

Monitor individual account performance, spot broker-specific issues like slippage or anomalies, and track total capital movement across all connected accounts for complete visibility.

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