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Stockmetric.io | Institutional Portfolio & Psychology Journal
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Executive Macro Portfolio Cockpit

Aggregated performance intelligence across all active brokerage accounts

Combined Total Net Worth
0
Across 0 Active Accounts
Global Win Rate
0.0%
0 Total Executions
Total Broker Fees & Tax
0
0.0% of Traded Volume
Market Exposure
0 Positions Open
Active Capital at Risk

Comparative Multi-Broker Equity Curve

Head-to-head capital trajectory comparing combined net returns vs individual broker performance

All Time

Macro Performance Pulse (Cross-Account Returns)

Periodic Velocity
Today's Return 0 0 Trades (0% WR)
This Week (WTD) 0 0 Trades (0% WR)
This Month (MTD) 0 0 Trades (0% WR)
Year-to-Date (YTD) 0 0 Trades (0% WR)

Institutional Portfolio Health Index

Composite Grade: A (Optimal)
Profit Integrity Edge 0 / 100

Net alpha derived from systematic edge vs market luck

Aggregate Realized RRR 1 : 0.00

Average payout multiple relative to 1R risk cutoff

System Plan Compliance 0% Rule Adherence

Cross-account execution strictly respecting trading rules

Capital Allocation & Volume Proportion

Volume proportion and capital deployment across trading accounts

0 Accounts

Broker Performance Leaderboard Matrix

Head-to-head comparison between your independent trading accounts

Broker Account Trades Win Rate Profit Factor Net Realized P&L Health State Action

Top Alpha Driver vs. Bleeder

Performance Alpha
No closed trades recorded yet.

Cross-Account Psychological Drag

Capital Leakage
Total Loss from FOMO / Revenge: 0
Peak Cumulative Portfolio Drop: 0.0%
Total Net Worth
$ 0.00
Win: +$ 0.00 Loss: -$ 0.00
Win Rate
0.0%
0 Wins / 0 Losses
Dynamic R:R
Profit Factor
0.00
Institutional Grade
Exp > 1.5R
Tilt Risk Index
0% / 100
0 Loss Streak • 1.0x Size
● Status: Safe (No Anomaly)

Cumulative Equity Growth ($ & R-Multiple)

Real-time curve (Green = Positive Alpha, Red = Negative Drawdown)

Trading Style Efficiency (P&L)

Identify which trading horizon yields your highest statistical edge

💡 Style Edge: Log executions to reveal your most profitable trading style.

Strategy Playbook Efficiency (P&L)

Identify which playbook setups yield your highest statistical edge

💡 Playbook Edge: Log executions to determine which setups generate maximum alpha.

Performance Calendar Heatmap

Daily net realized P&L, trade frequency, and dominant execution psychology

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Day of Week Performance

Net P&L and win rate distribution across trading days

💡 Day Insight: Evaluasi hari trading terbaik untuk memfokuskan alokasi modal.

Hour of Day Performance

Profitability segmented by execution time (Market Sessions)

💡 Hour Insight: Kenali jam dengan likuiditas dan alpha tertinggi Anda.

Timeframe Execution & P&L Drag

Profitability, trade frequency, and win rate across 7 execution timeframes

Psychology P&L Drag

Financial measurement of disciplined execution vs. emotional errors

MAE / MFE Execution

Adverse Excursion vs. Favorable Run-up & Realized R-Multiple

Avg Adverse (MAE) 0.85% (Optimal)
Avg Favorable (MFE) 4.20% (Run-up)
Avg Realized R +2.15 R
Stop-Loss Efficiency 88.4% (Safe)
Profit Capture Rate 74.2% (High)
🔍 Execution Insight: Stop-Losses are defensively protected (low MAE), with healthy realized risk-to-reward ratio.

Pre-Trade Position Sizer & RRR Engine

Accurate lot sizing, maximum capital allocation, and risk-to-reward ratio

$ 0.00 BUDGET
Max Allowed Shares 0 Shares
Risk-to-Reward (RRR) 1 : 0.00
Total Value: $ 0.00 (0.0% alloc)
Potential Gain: +$ 0.00 Max Risk: -$ 0.00

What-If Simulation: Reality vs Planned Discipline

Empirical comparison: Actual performance vs. Holding to full TP target vs. Strict 1R Stop-Loss cutoff.

Target TP Simulation 🎯
Hypothetical Full-TP P&L +$ 0.00
Left on Table: -$ 0.00
0 trades exited prematurely before TP target
Strict 1R SL Cutoff 🛡️
Net Return with Strict 1R +$ 0.00
Capital Bleed Saved: +$ 0.00
0 trades exceeded planned 1R risk
Pure Plan Edge ⚖️
Simulated Net (TP Target - 1R SL) +$ 0.00
Execution Alpha Gap: +$ 0.00
Reality vs. 100% mechanical playbook compliance
Record at least 1 closed trade with SL & TP targets to activate this simulation.

Live Execution Journal

Realtime central ledger, drag-to-resize, reorderable columns.

Rows per page: Showing 0-0 of 0
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