Portfolio · Part of Premium

Your whole account, in one number.

Portfolio reads every trade on your MT5 accounts and scores how well you are managing risk, from 0 to 100, every trading day. You see what is costing you before the market makes the point.

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Create a free account, then add Premium to open Portfolio.

One number, four readings

Health is the share of your last 30 trading days that stayed inside your Strain and Load lines. The readings next to it tell you why.

Measured against your own normal

The lines start at a standard. Once there is enough history they become your own 90th percentile, so Health asks whether you are trading riskier than you usually do, not riskier than someone else.

70 and up · good shape40–69 · watchunder 40 · needs attention

Portfolio's Live vitals card: Health 83 percent beside Strain 7.1 of 21, Load 9.3 of 21, Elevation plus 23.1 percent and Efficiency 0.54

See trouble while it builds

Daily Strain and Load against your line, and every trade underneath, for any range from a week to all time.

Strain and Load monitors

Each day's peak against your line. The days over it are the ones Health counts against you.

The Strain monitor: thirty days of daily strain against the line at your 90th percentile, with the days over it marked

Every trade, properly counted

Overview or raw data, a calendar of daily returns, and the statistics that matter, from profit factor to drawdown.

Calendar performance: a month of daily returns, gain days green and loss days red

One tap hides every amount on the page and on the chart axes. Percentages and scores stay, so a screenshot for your trading group shows how you are doing without showing what you have.

Portfolio performance with amounts hidden: balance, equity and profit shown as dots while gain, drawdown and the chart's shape stay

Built for the long run

Milestones that reward how you trade, and every account you run in one place.

Achievements

Milestones that reward disciplined trading: capital kept, risk defined, a strong strike rate, a green month.

The trophy case: Drawdown Control and Risk Defined in gold, Capital Preserved, Loss Control, Strike Rate and Profit Factor in silver, and the badges still to earn

All your accounts

Connect several MT5 accounts and switch between them. Each one gets its own Health.

The portfolio switcher open over three MT5 accounts: IC Markets manual, Pepperstone day trading and Exness swing

Up and running in two minutes

No software to install and nothing that can trade for you. Portfolio only reads.

Create your account and add PremiumPortfolio is part of Premium, alongside every Pro tool on TradingView.
Connect MT5 with the investor passwordThe investor password is read-only by design: it can see your trades and can never place one.
Get your first HealthYour history syncs and every trading day is scored. Health appears after seven days with open risk, then updates daily.

See your number.

Part of Premium.

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