Make Smarter Decisions with Performance Analytics

At Valt Portfolio, transparency and insight go hand in hand. Our Performance Analytics dashboard empowers traders and investors alike to make data-driven decisions by offering deep visibility into every strategy, signal, and copied trade on the platform.

From real-time return metrics to trade history, drawdown charts, and risk ratios, our analytics suite gives you full control and understanding of how your capital is performing — and where it's headed.

What You Get with Performance Analytics

• Strategy-Level Analytics – View performance curves, monthly returns, win/loss rates, and Sharpe ratios.
• Portfolio Insights – Get a breakdown of your own copy trading activity by provider, instrument, and ROI.
• Real-Time Tracking – Monitor open trades, equity fluctuations, and drawdown metrics as they evolve live.
• Custom Filters – Sort and compare top-performing strategies by profit, risk, asset class, and duration.
• Exportable Reports – Generate detailed PDF or CSV reports for financial tracking and auditing.

These analytics aren’t just for the pros — they’re designed to be intuitive and visual, giving even first-time investors the confidence to manage and optimize their performance.

A Powerful Tool for Traders and Followers

Strategy providers use performance analytics to refine their edge and showcase results to followers. Investors use it to compare track records, monitor progress, and adjust risk exposure in real-time.

Whether you're managing one strategy or copying ten, Valt Portfolio's Performance Analytics ensures that you always stay informed — because in trading, knowledge is profit.

Want to see your portfolio from a whole new perspective? Explore Performance Analytics and unlock insights that drive smarter trading.