Portfolio Tracking
Monitor your holdings, track performance, and review trade history.
Overview
The Portfolio section provides:
- Current holdings overview
- P&L tracking
- Trade history
- Performance analytics
Holdings View
Position Details
Each position shows:
| Field | Description |
|---|---|
| Symbol | Stock ticker |
| Quantity | Shares held |
| Avg Cost | Average entry price |
| Current Price | Live market price |
| Market Value | Current position value |
| P&L | Profit/Loss in dollars |
| P&L % | Percentage return |
| Day Change | Today's movement |
Position Actions
- View Chart - Open in Stryk
- Analyze - Get Trace analysis
- Add - Increase position
- Close - Exit position
P&L Tracking
Unrealized P&L
Gains/losses on open positions:
- Per-position breakdown
- Total portfolio unrealized
Realized P&L
Completed trades:
- Individual trade results
- Running total
- Time-period filtering
Daily P&L
Track daily performance:
- Today's gains/losses
- Comparison to market
- Position contributors
Trade History
Recent Trades
View your trading activity:
- Date and time
- Symbol and action
- Quantity and price
- Realized P&L
Filtering Options
Filter history by:
- Date range
- Symbol
- Trade type (buy/sell)
- Profit/Loss status
Export Data
Export trade history for:
- Tax reporting
- Performance analysis
- Record keeping
Performance Metrics
Portfolio Stats
| Metric | Description |
|---|---|
| Total Value | Current portfolio worth |
| Total P&L | All-time profit/loss |
| Win Rate | Percentage of winning trades |
| Avg Win | Average winning trade |
| Avg Loss | Average losing trade |
| Profit Factor | Gross profit / Gross loss |
Time-Based Returns
- Daily return
- Weekly return
- Monthly return
- YTD return
Brokerage Connection
Syncing Positions
When connected to a brokerage:
- Automatic position sync
- Real-time updates
- Accurate cost basis
Manual Entry
Without brokerage connection:
- Add positions manually
- Track for analysis purposes
- No execution capability
note
Full brokerage sync via SnapTrade is coming soon.
Watchlist Integration
From Portfolio to Watchlist
- Add held stocks to watchlist
- Monitor signals on your positions
- Get alerts on portfolio stocks
From Watchlist to Portfolio
- Track potential trades
- Execute when ready
- Move to portfolio on fill
Best Practices
1. Review Daily
Check portfolio at:
- Market open
- Midday
- Market close
2. Track All Trades
Log every trade for accurate performance analysis.
3. Use Alerts
Set alerts for:
- Price targets reached
- Stop losses triggered
- Significant moves
4. Regular Analysis
Weekly review:
- What worked?
- What didn't?
- What to improve?
5. Export for Taxes
Keep records for tax reporting:
- Quarterly exports
- Year-end summary
- Cost basis tracking
Common Questions
How is P&L calculated?
P&L = (Current Price - Average Cost) × Quantity
Are dividends tracked?
Dividend tracking is on the roadmap.
Can I import historical trades?
Import functionality is planned for future release.
What about multiple accounts?
Multiple brokerage connections will be supported.