Accounts
Manage each trading book, its cash flow, rules, and performance
Accounts separate personal, live, prop-firm, imported, and custom books. Each account combines balance and allocation, cash movements, risk and target settings, detailed analytics, recent trades, and equity or drawdown history.
01Section
Account details
An account stores a name, type, data source, currency, active state, and starting balance. Use it to keep Notion imports, CSV uploads, manual entries, and prop-firm books cleanly separated.
02Section
Overview
The portfolio overview rolls up balances, allocation, P&L, win rate, drawdown, cash flow, commissions, open trades, best and worst books, and unassigned trades. Account cards can be colored and pinned.
03Section
Analytics and breakdowns
Each account includes expectancy, payoff ratio, streaks, R-multiples, trading-day results, returns, equity and drawdown curves, and breakdowns by month, symbol, weekday, and direction.
04Section
Cash flow and current balance
Record deposits, withdrawals, payouts, platform fees, and signed adjustments. Current balance combines starting balance, net cash flow, and realized journal P&L instead of treating trade results as the only balance movement.
05Section
Rules, targets, and trade assignment
Store notes, prop-firm phase, monthly P&L goal, risk per trade, profit target, maximum drawdown, daily-loss limit, and static or trailing drawdown mode. Selected or currently unassigned trades can be moved into the account.
06Section
Data ownership and API
Every account and ledger row belongs to one user. Scoped API keys with accounts access can read analytics and transactions; write access is required for accounts, settings, cash movements, and trade assignments.