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Overview

Avatar menu → My Portfolio. Everything follows the Live/Demo toggle.
  • Headline stats: portfolio value (positions + balance), unrealized P&L on open trades, today’s return %, win rate, profit factor.
  • Performance Overview: total earnings, biggest wins/losses, realized vs unrealized.
  • Risk Management: drawdown tracker, open risk exposure, leverage used, stop-loss coverage.
  • Allocation & Exposure: position-size distribution, per-pair P&L, asset allocation, and the split across brokers/accounts.
  • Trade Analytics: trade counts and holding periods, plus a per-strategy breakdown table.
Use Export Portfolio for a snapshot you can share.