Upper Band Only + 8% Hard SL Portfolio

gAIn360 Portfolio Intelligence

Strategic Portfolio Monitor

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

Portfolio

Loading portfolio data...

Portfolio Value

Latest snapshot value

Unrealized PnL

Active positions

Realized PnL

Cumulative realized (step)

Hit Ratio

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

See how this portfolio rebalances day by day

Daily composition, turnover, and holdings — every entry and exit, every day.

Free account · No card required · Cancel anytime

Date	Active Assets	Allocation	Computed Unrealized %	Turnover	Entered	Exited	Holdings

Every trade, every exit reason — searchable

Filter by win/loss, sort by realized return, see why each position closed.

Free account · No card required · Cancel anytime

Symbol	Name	Entry Date	Exit Date	Entry Price	Exit Price	Allocation	Realized %	PnL $	Exit Reason	Holding Days

Page 1

Sharpe, Sortino, drawdown — and 20 more stats

Risk-adjusted returns, trend analysis, and distribution metrics for every position. Updated daily.

Free account · No card required · Cancel anytime

Performance

Total Trades

Win Rate i

Average Return

Best Trade

Worst Trade

Profit Factor i

Average Holding

Avg Win / Loss i

Risk & Volatility

Max Drawdown i

Daily Volatility i

Sortino Ratio i

Sharpe Ratio i

CAGR i

Calmar Ratio i

Recovery Factor i

Trend Analysis

Current Streak i

Longest Win Streak

Longest Loss Streak

Days Since Peak i

Distribution

Positive PnL Days i

Skewness i

Win/Loss Magnitude i

Drawdown Duration i

Portfolio discussion

Position Deep Dive

Select a position

Click Analyze in the positions table.

Date	Price	Allocation	Unrealized %	wret	Rank	Source	Day