walletPortfolio

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The Portfolio tab provides a complete overview of your trading account analytics, whether you are trading a Phase 1, Phase 2, or Funded Account.

You’ll find multiple performance metrics available, including the most important ones listed below.

1

Total PnL

Your overall profit and loss, including a dedicated breakdown of total fees paid.

2

Challenge Rules

Monitor your progress against the evaluation requirements, including:

  • Profit target

  • Daily drawdown

  • Maximum drawdown

  • Trading days

3

Statistics & Calendar

A detailed view of your trading journey, with performance data tracked day by day for full transparency.

Why Monitoring Your Portfolio Matters

The Portfolio tab is designed to help you trade with clarity and discipline. By tracking your performance metrics in real time, you can ensure that every decision stays aligned with the program rules and your long-term objectives.

Regularly reviewing your Portfolio helps you:

  • Avoid accidental rule violations

  • Manage risk properly

  • Evaluate consistency rather than isolated results

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