Alpha FX
Algo Platform
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Smart Portfolio Management
Track, analyze, and optimize your entire trading portfolio with advanced analytics and real-time insights.
Asset Allocation
Visualize your portfolio distribution across different assets, currencies, and markets.
Performance Tracking
Monitor real-time P&L, returns, and portfolio value changes with detailed analytics.
Risk Assessment
Evaluate portfolio risk with metrics like Sharpe ratio, max drawdown, and volatility.
Rebalancing Tools
Automatically rebalance your portfolio to maintain target allocations and risk levels.
Benchmarking
Compare your portfolio performance against market indices and other benchmarks.
Transaction History
Complete audit trail of all trades, deposits, and withdrawals for tax reporting.
Advanced Analytics
Performance Metrics
- Total return and annualized return
- Win rate and profit factor
- Sharpe ratio and Sortino ratio
- Maximum drawdown analysis
- Average trade duration
- Risk-adjusted returns
Reporting Tools
- Daily, weekly, monthly reports
- Custom date range analysis
- Export to PDF and Excel
- Tax document generation
- Client-ready presentations
- Automated email reports
Take Control of Your Portfolio
Professional-grade portfolio management tools at your fingertips