gAIn360 Portfolio Intelligence

Strategic Portfolio Monitor

Event-driven tracking with realized/unrealized separation and Top-N turnover visibility.

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Portfolio Value

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Latest snapshot value

Unrealized PnL

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Active positions

Realized PnL

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Cumulative realized (step)

Hit Ratio

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Winning trades / total trades

Performance Evolution

Rank Symbol Name Status Entry Date Exit Date Entry Price Current / Exit Price Unrealized % Realized % wret Source Updated Holding Days (Total) Action
Date Active Assets Allocation Computed Unrealized % Turnover Entered Exited Holdings
Symbol Name Entry Date Exit Date Entry Price Exit Price Allocation Realized % PnL $ Exit Reason Holding Days
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Performance

Total Trades

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Win Rate i

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Average Return

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Best Trade

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Worst Trade

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Profit Factor i

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Average Holding

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Avg Win / Loss i

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Risk & Volatility

Max Drawdown i

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Daily Volatility i

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Sortino Ratio i

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Sharpe Ratio i

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CAGR i

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Calmar Ratio i

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Recovery Factor i

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Trend Analysis

Current Streak i

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Longest Win Streak

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Longest Loss Streak

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Days Since Peak i

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Distribution

Positive PnL Days i

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Skewness i

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Win/Loss Magnitude i

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Drawdown Duration i

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Discussion

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Viewing 3 posts - 1 through 3 (of 3 total)
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