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.

Performance app screenshot

Who It’s For

  • Retail traders seeking discipline
  • Prop traders needing structured reporting
  • Professionals optimizing performance
  • Funds looking for repeatable edge
Download on the App Store

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 Adjusted or End Adjusted methods.

Deep Drawdown Analysis

View current and max drawdowns, floating losses in a dedicated chart suite. Know where you stand before markets tell you.

Key features illustration
Mental state tracking

Mental State Tracking

Self‑assess your emotional and cognitive state daily. Spot trends in clarity, patience, and more over time.

Mental State Correlations

Explore how your mindset impacts performance. Visualize links between emotions and account returns with intuitive charts.

Risk & Overtrading

Risk & Overtrading Indicators

Built‑in alerts show you if you’re crossing your thresholds in leverage or daily & weekly p/l.

Performance CE:
Keep clients in the loop

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.

Performance CE

Pricing

LIGHT

Perfect for beginners or focused traders who want a clean, simple starting point.

  • Account – Start tracking with a single trading account – simple and focused.
  • Interactive Overview Dashboard – Visualize your performance and key metrics.
  • Mental State (Basic) – Track your daily mindset with key trading metrics.
  • Basic Support Access – Get help when you need it with access to key documentation and assistance.
Free
PRO

For active traders who want deeper insights and flexibility.

  • Up to 10 Accounts – Manage multiple portfolios and track performance across strategies.
  • Additional performance metrics and medium term performance averages.
  • Mental State (Full) – Insights via single component charts, and advanced performance correlations.
  • Priority Support – Faster assistance and early access to new features.
Monthly: USD 3.99* / Annual: USD 39.99*

* or local currency equivalent

MAX

For professionals, fund managers, and serious traders who need everything.

  • All in Pro PLUS:
  • Up to 100 Accounts – Handle multiple clients or complex portfolios with ease.
  • CE Access – Unlock access to Performance Client Edition, free app offering customiseable, view‑only access for sharing and reporting with clients.
  • Premium Support & Custom Requests – Direct assistance, feature suggestions, and faster response times.
Monthly: USD 7.99* / Annual: USD 79.99*

* or local currency equivalent

Feature Comparison

Feature
LIGHT
PRO
MAX
Maximum Number of Accounts 1 10 100
Daily & Weekly Performance Indicators
Unrealized p/l Indicator
Raw Balance & Equity Chart
Flow Adjusted Performance Charts
Transactions
Drawdown Panel
Current Drawdown Chart
Mental State Summary
Mental State Aggregate Trends
Leverage Indicator*
Financial Ratios
Floating Drawdown Chart
Return Averages (Weekly & Monthly)
Mental State Component‑level Charts
Mental State Performance Correlations
Client Reporting via CE app

* via Exposure App Connection

Why it Matters

Clear performance metrics: know where you stand with a comprehensive view of your returns and drawdowns across timelines.

Quantify your mental state: trading isn’t just p/l. It’s mindset, it’s pressure, it’s psychology. Performance is your mirror.

Performance: know where you are.

Download on the AppStore