Description
Performance: Portfolio & Mind Analytics
Performance is a unique portfolio management and psychological tracking tool built for traders who demand excellence.
Whether you’re managing your own capital or reporting to a fund, the app delivers essential metrics to sharpen your edge.
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Key Features
• Detailed Portfolio Monitoring
Track your account balance, equity, total return, drawdown, and current leverage* with visual clarity. Designed for managing multiple accounts.
• Daily, Weekly, and Monthly Returns
Understand your real performance over time using Time-Weighted Returns (TWR), Start and End Balance methods.
• Deep Drawdown Analysis
View current and max drawdowns, floating losses in a dedicated chart suite. Know where you stand before markets tell you.
• Mental State Tracking
Self-assess your psychological state daily. Analyze trends like fear, patience, FOMO with beautiful insights and correlation charts.
• Risk & Overtrading Indicators
Built-in alerts show you if you’re crossing your thresholds in leverage or daily & weekly p/l.
• Keep clients in the loop (MAX users)
The Client Edition lets you provide your clients with their own read-only monitoring suite — customizable by you — so they can stay up to date with their account performance.
Mental state data remains private and is never shared.
Access is anonymous and secure via a unique client key code — no sign-up required
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Who It’s For
• Retail traders seeking discipline
• Prop traders needing structured reporting
• Professionals optimizing performance
• Funds looking for repeatable edge
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We designed Performance for those who take trading seriously—who understand that edge isn’t just strategy, but mental clarity, risk control, and brutal self-honesty.
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Please Note: some advanced features, such as multiple account support, client management and advanced charts, are available through a paid subscription. Basic functionality is free.
* via the separate Selium Exposure App
By using this app, you agree to Apple’s Standard End User License Agreement (EULA), available at: https://www.apple.com/legal/internet-services/itunes/dev/stdeula/