Portfolio: see whether the edge is still there
One sentence says where the money stands, the curve sits under it, and the rest is rows. Every number is traced to a closed trade, and nothing is estimated.
The portfolio turns your last hundred trades, live and paper, into a few honest numbers: what you make per unit of risk, how steady it is, and what funding costs you. A window of a day, a week, a month or all time changes every row at once, so a good month can be read against the year.
Drawdowns are shown with the climb they need to recover, which is always larger than the fall. The track record is a page you can share as it is, built from the same rows, and a period you are proud of can become a trading card.
- Profit and loss for today, the week, the month and all timeRead your portfolio
Pick a window and every row changes with it. The headline sentence says what the window made and how many trades it took.
Learn more - Edge health from your own tradesRead it in R
Expectancy, profit factor and edge per month are worked out from the risk you took on each trade. They read the same on a small account and a large one.
Learn more - How far a drawdown has to climb backTrack record
The track record is the portfolio over all time as one page, with its drawdowns and their recoveries. It can be shared as it is, with nothing added.
Learn more - A trade or a period as a card you can shareShare a trade card
A card carries the trade or the period with its risk, result and the plan it followed. Private fields stay off the card.
Learn more
See whether the edge is still there.
Your last hundred trades, live and paper, turned into a few honest numbers: what you make per unit of risk, how steady it is, and what funding costs you.
Five screens. One way of working.
Build your first trade on paper today.
No card, no exchange account. The paper account works like the live one, down to the checklist.