Portfolio & Tracking14 / 14
Track your total trading capital, account balances, and overall performance.
If you trade across multiple brokers, your total risk exposure is the sum of all accounts. A portfolio view helps you stay within your overall risk limits.
Track which brokers perform best for your trading style. Compare spreads, execution, and withdrawal speeds across accounts.
I built this tool for my own trading desk before sharing it here. Use it almost every session.
Many gold traders use multiple brokers to diversify risk, access different leverage, compare spreads, and have backup accounts. A portfolio manager gives a unified view of total capital and risk exposure.
Treat your combined balance as total risk capital. If you have $10K with Broker A and $5K with Broker B, total exposure should not exceed 2% of $15K ($300) per trade.
A prudent strategy: 60-70% in primary broker, 20-30% in secondary, 10% in swap-free for long-term positions. Never keep more than 50% of net worth in any single account.
Log every deposit and withdrawal. Track net deposits vs. current balance to calculate true performance. Without tracking flows, you cannot accurately measure trading ROI.
Hand-picked by Lin — from my trading desk to yours.
One of the brokers I personally use. Consistent spreads and reliable withdrawals.
I built this for my own trading desk before sharing it here. Use it almost every session.
This broker has earned a spot on my list after months of live testing.
A tool I use daily for position sizing. Know your risk before you enter.
A tool I use daily for position sizing. Know your risk before you enter.