Dashboard Overview
Total Portfolio
25,430.50
+12.5% from last week
Active Trades
24
3 pending executions
Today's P&L
+$2,340.75
Successfully closed 8 positions
Market Cap
$2.8T
Across 150+ instruments
Trading Desk Setup
Quick Actions
Market Overview
Markets
Live Market Data
| Symbol | Price | Change | Volume |
|---|---|---|---|
|
AAPL
Apple Inc.
|
95.12 | +2.34% | 45.2M |
|
BTC
Bitcoin
|
$89,234.50 | -1.23% | 12.8B |
|
EURUSD
Euro/Dollar
|
1.0856 | +0.45% | 1.2T |
|
TSLA
Tesla Inc.
|
$238.45 | +5.67% | 89.3M |
Chicago Stock Exchange Floor
Crypto Trading
Market Trends
Market Performance Index
Portfolio
Total Value
25,430.50
+$2,340.75 (1.9%)
Day P&L
+$2,340.75
8 positions profitable
Total P&L
+ 5,678.90
14.3% return since inception
Holdings
| Asset | Shares | Avg Price | Current Price | Market Value | P&L | Weight |
|---|---|---|---|---|---|---|
|
AAPL
Apple Inc. Technology |
150 | 85.50 | 95.12 | $29,268.00 | + ,443.00 | 23.3% |
|
BTC
Bitcoin Cryptocurrency |
0.5 | $85,000.00 | $89,234.50 | $44,617.25 | +$2,117.25 | 35.6% |
|
TSLA
Tesla Inc. Automotive |
100 | $225.00 | $238.45 | $23,845.00 | + ,345.00 | 19.0% |
|
ETH
Ethereum Cryptocurrency |
5.2 | $2,800.00 | $3,150.00 | 6,380.00 | + ,820.00 | 13.1% |
Asset Allocation
Recent Performance
Orders
Active Orders
12
Filled Today
8
Pending
3
Cancelled
2
Active Orders
| Order ID | Symbol | Type | Quantity | Price | Status | Actions |
|---|---|---|---|---|---|---|
| #ORD-2024-001 |
AAPL
Apple Inc.
|
Buy | 50 | 90.00 | Pending | |
| #ORD-2024-002 |
BTC
Bitcoin
|
Sell | 0.2 | $90,000.00 | Filled | |
| #ORD-2024-003 |
TSLA
Tesla Inc.
|
Buy | 25 | $235.00 | Pending |
Place New Order
Analytics
Total Return
+18.5%
Annualized
Sharpe Ratio
1.45
Risk-adjusted
Max Drawdown
-12.3%
Peak to trough
Win Rate
67%
Of all trades
Portfolio Performance
Asset Allocation
Trading History
| Date | Symbol | Type | Quantity | Price | P&L |
|---|---|---|---|---|---|
| 2024-01-15 | AAPL | BUY | 50 | 85.50 | +$485.00 |
| 2024-01-14 | BTC | BUY | 0.1 | $42,500.00 | +$4,734.50 |
| 2024-01-13 | TSLA | SELL | 20 | $235.00 | +$200.00 |
Volatility
Portfolio Volatility
22.5%
Beta
1.15
Alpha
+3.2%
Sector Exposure
Technology
45%
Crypto
35%
Healthcare
20%
Key Ratios
Sortino Ratio
2.1
Calmar Ratio
1.5
Information Ratio
0.8
Settings
Profile Settings
Trading Preferences
Default Order Type
Risk Level
Notifications
Security Settings
Two-Factor Authentication
Interface Settings