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

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%

Danger Zone: Master Portfolio Purge

Permanently wipe all execution history across every broker account and reset ledger to zero.

Irreversible Action
This operation will permanently delete all trade entries, reset total net worth, win rates, metrics, and equity curves back to initial state. Proceed with extreme caution.
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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MON TUE WED THU FRI

Day of Week Performance

Net P&L and win rate distribution across trading days

💡 Day Edge: Log executions to determine which days generate maximum alpha.

Hour of Day Performance

Profitability segmented by execution time (Market Sessions)

💡 Hour Edge: Log executions to identify which hours yield maximum alpha.

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) Drawdown Before Exit • Risk Control
0.85% (Optimal)
🎯
Avg Favorable (MFE) Peak Unrealized Gain • Upside Run-up
4.20% (Run-up)
📈
Avg Realized R Payout Multiple per 1R Planned Risk
+2.15 R
⚖️
Stop-Loss Efficiency Defense Against Slippage & Bad Fill
88.4% (Safe)
💰
Profit Capture Rate Peak Potential Retained on Exit Target
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.

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