Portfolio analytics
See what you actually own, and what it risks.
Exposure hides in the gaps between accounts and instruments. Tradieon consolidates your connected accounts into one view of exposure, open risk, drawdown and correlation, so review is based on evidence rather than memory.
Human approval by default · Automation optional
What you get
Consolidated exposure
Every connected account in one place, grouped by instrument, sector and asset class.
Open risk at a glance
How much is genuinely at stake right now if every stop is hit.
Drawdown tracking
Peak-to-trough movement over time, so the shape of your equity curve is visible.
R-multiple performance
Results measured in units of risk taken, not just currency.
Correlation surfaces
Identify positions that move together and are really one trade.
Attribution
Understand which markets, sectors and setups are contributing to results.
How it works
- 01
Connect your accounts
Link the brokers you trade so positions and fills flow into Tradieon.
- 02
Watch exposure build
Each approved plan updates the portfolio view immediately.
- 03
Review the numbers
Use drawdown, R-multiple and attribution to see what is working.
- 04
Tighten your rules
Feed what you learn back into your risk limits and planning.
Who it's for
Multi-account traders
Stop reconciling positions across broker terminals by hand.
Performance-focused traders
Judge decisions by risk taken rather than by the last outcome.
Trading teams
Give everyone the same view of exposure and open risk.
Frequently asked questions
- What does Tradieon's portfolio analytics show?
- Live exposure by instrument and sector, open risk, drawdown, R-multiple performance and correlation between positions, drawn from your connected accounts and recorded trades.
- Does it work across several brokers?
- Yes. Positions from each connected account are brought together so you can see total exposure rather than one account at a time.
- Are past results a prediction?
- No. Analytics describe what has happened in your account. They are a tool for review, not a forecast, and Tradieon makes no performance claims.
- Can I export the data?
- Yes, trade and journal records can be exported for your own analysis or record keeping.
- Do I need the Professional plan?
- Core analytics are included on every plan; multi-account and team features sit on Professional and above.
Make review part of the workflow.
Tradieon is trading software, not an investment adviser or broker. It does not manage money and does not guarantee returns. AI-generated trade plans are proposals for you to review; trading involves risk of loss, and you remain responsible for any order executed through your connected broker.