Everything Alpaca's dashboard is missing
Alpaca gives you raw equity and P&L data. We turn it into actionable intelligence.
Sharpe & Sortino Ratios
Measure your risk-adjusted returns with industry-standard metrics that Alpaca doesn't provide.
Max Drawdown Analysis
Track peak-to-trough declines with recovery timelines so you understand your worst-case scenarios.
Benchmark Comparisons
Compare your portfolio against SPY, QQQ, and other benchmarks to measure your true alpha.
TWR & IRR Calculations
Time-weighted and money-weighted returns that account for deposits and withdrawals accurately.
Monthly Returns Heatmap
Visualize performance patterns with a color-coded month-by-month breakdown of your returns.
Realized vs Unrealized P&L
Separate closed-position gains from open positions to understand your actual locked-in performance.
Win Rate & Profit Factor
Know your edge — track win/loss rates and how much you make on winners vs. losers.
Dividend & Income Tracking
Automatically track dividends and income distributions alongside your trading returns.
See exactly where you stand
Candlestick benchmark overlays and live sector treemaps give you the full picture at a glance.
Benchmark Overlay
Candlestick charts with green/red alpha shading show exactly when you're beating the market.
Sector Treemap
Live-updating treemap sized by market value and colored by daily performance.
Every position, every account
Track positions across Alpaca and Interactive Brokers in one view. See entry price, current price, P&L, daily change, and portfolio weight — with live quotes.
Multi-broker, multi-strategy
Connect Alpaca paper & live accounts alongside Interactive Brokers. Filter by account, or drill into individual strategies to isolate performance.
- 1Select which accounts to include
- 2Filter by strategy for granular analysis
- 3All metrics update instantly across every chart
Up and running in minutes
Three simple steps to unlock your full portfolio analytics.
Create your account
Sign up in seconds with just your email and password.
Connect your broker
Link Alpaca or Interactive Brokers. We encrypt and store credentials securely.
Get deep insights
Instantly access risk metrics, benchmarks, heatmaps, and analytics your broker doesn't offer.