Portfolio visibility built for active investors.
See performance, positions, and trade activity in one dashboard. Higher tiers unlock deeper analytics and drawdown visibility — without leaving your brokerage in control of funds.
Track your overall performance over any time period with a live updating equity curve.
Percentage of trades that close in profit, calculated across all strategies.
Risk-adjusted return metric. Measures excess return per unit of volatility.
Ratio of gross profits to gross losses. Above 1.0 means profitable.
Largest peak-to-trough decline in your portfolio value.
Mean profit on winning trades vs. mean loss on losing trades.
All charts use real data from your connected broker. No fake data — every chart reflects actual trades.
Visualize your portfolio growth over time with customizable date ranges.
Bar chart showing your profit or loss for each month.
See how deep your portfolio dips from its peak at any point.
Pie chart breaking down winning vs. losing trades.
Compare performance across all your active strategies side by side.
Connect Alpaca to view charts and trade statistics from your connected account.