Portfolio - TraderFrame

Overview

The Portfolio page shows a complete view of your trading performance across all connected brokers — covering total earnings, risk exposure, capital allocation, and trade analytics. URL: /portfolio

Total Earnings Chart

A large area line chart at the top showing your total earnings over time. Period filters: 1M / 6M / 1Y / Custom date. The current total earnings value (e.g. $15,236) is shown with a % change badge (e.g. +8.7%).

Header Action Buttons

Button	Action
Export Portfolio	Download your portfolio data as a report
Set Alerts	Configure P&L threshold alerts

Stats Cards (below the chart)

Five key metrics shown as cards below the earnings chart:

Metric	Description
Portfolio Value	Total value across all connected broker accounts (e.g. $25,800)
Unrealized P&L	P&L on currently open positions with % change and trend arrow (e.g. +$1,250 / +8.9%)
Today Return %	Percentage gain or loss for today (e.g. +2.1%)
Win Rate	Overall win rate across all trades (e.g. 61%)
Profit Factor	Gross profit ÷ gross loss (e.g. 1.42)

Switching between Live and Demo mode in the top nav updates all stats and charts instantly.

Performance Overview

A “View Full Performance →” link at the top-right of this section takes you to the full Performance page.

Chart	Description
Total Earnings	Line chart of total earnings over time. Period filter: 7D dropdown. Shows daily P&L trend
Biggest Wins & Losses	Shows total trade count (e.g. 320 Trades), Average Win (e.g. $380), and Average Loss (e.g.$ 120) with sparkline trend lines
Realized vs Unrealized P&L	Bar chart comparing Realized P&L vs Unrealized P&L as percentages. Period filter: 7D dropdown

Risk Management

Chart	Description
Drawdown Tracker	Line chart showing peak-to-trough decline % over time (e.g. rising from 0% to 60%). Period filters: 7D / 1M / 6M / 1Y / Custom
Open Risk Exposure	Bar chart showing % of capital at risk per asset (e.g. EUR/USD highest at ~75%, then BTC/USD, AAPL, USDT). Period filter: 7D dropdown
Leverage Used	Donut gauge showing current leverage (e.g. 3.5X). Legend: Safe Zone / Moderate Zone / High Risk Zone
Stop-Loss Coverage	Horizontal bar chart showing % of trades that are Protected vs Unprotected by a stop loss

Allocation & Exposure

Chart	Description
Position Size Distribution	Bar chart showing distribution of stake sizes (e.g. $100,$ 200, $300,$ 400, $500,$ 600, $700+). Period filters: 7D / 1M / 6M / 1Y / Custom
Sector/Pair P&L	Bar chart showing P&L by sector — Forex, Crypto, Stocks
Asset Allocation	Pie/donut chart showing capital split by asset type — Binary, Forex, Stocks, Crypto
Broker / Account Split	Horizontal bar chart showing portfolio % split across connected brokers and account types (Broker, US Options, Futures, Binance)

Trade Analytics

Chart	Description
Number of Trades	Line chart of trade volume over time. Period filters: 7D / 1M / 6M / 1Y / Custom
Holding Period	Bar chart showing distribution of trade durations (1s, 1m, 100s, 1hr+). Filter by asset type: Crypto dropdown

Strategy Breakdown

A table at the bottom showing performance broken down by strategy/bot:

Column	Description
Bot	Bot name (e.g. QROTC)
Symbol	Trading pair (e.g. USD/JPY)
Bot Created on	Date the bot was created
No of Trades	Total trades placed by this bot (e.g. 537)
Win Rate	Win rate % for this bot (e.g. 70%, shown in green)
Total Open	Total open P&L (e.g. 220%)
Avg P&L	Average P&L per trade (e.g. $2000)

​Overview

​Header

​Total Earnings Chart

​Header Action Buttons

​Stats Cards (below the chart)

​Performance Overview

​Risk Management

​Allocation & Exposure

​Trade Analytics

​Strategy Breakdown