See your whole account clearly.
One dashboard for your performance, what you hold, how much risk you are carrying and every trade you have made. It shows what happened. It does not predict what comes next.
Six views of your account.
Everything is built from your own trades and balances. Nothing is estimated.
Performance over time
Your account value across days, months or since you opened. Separate the effect of trading from deposits and withdrawals.
Asset allocation
How your exposure splits across forex, metals, indices, energies, crypto CFDs, share CFDs and more.
Risk and margin
Margin used, free margin, margin level and your largest open positions. See the pressure before it builds.
Trade history
Every opened and closed position with price, size, costs and result. Filter by date or instrument.
Benchmarks
Compare your results with a market index or a currency pair to see whether you moved with the market or against it.
Reports and export
Daily, monthly and yearly reports as PDF or CSV. Your tax summary is linked from here too.
Know where your result came from.
A balance going up does not tell you why. The analyst splits your result into what your trades earned, what they cost and what you added or took out. That is the first step to learning from your own history.
- Results by day, month, year or custom range
- Costs shown separately: spreads, commission and overnight fees
- Deposits and withdrawals excluded from the result
- Best and worst instruments and trading days
Three steps.
Trade as normal
Every position you open and close on any Uprime Capital LTD platform is recorded in your account. There is nothing to set up.
Open the analyst
Log in to your client area or the web terminal and choose Portfolio analyst. Pick an account, a date range and a currency.
Read, filter, export
Drill into a chart, filter the trade list, compare with a benchmark and download a report if you want to keep one.
What a monthly summary looks like.
These are example figures only, made up to show the layout. They are not real results and not a promise of anything.
| Section | What it shows | Example reading |
|---|---|---|
| Account value | Balance plus open profit or loss at month end | $5,240 |
| Net deposits | Money in minus money out | $500 |
| Trading result | Profit or loss from closed trades, after costs | -$85 |
| Costs | Spreads, commission, overnight fees | $64 |
| Largest open position | Biggest single exposure as a share of equity | 18% |
| Margin level | Equity divided by margin used | 640% |
| Benchmark | Chosen index over the same period | +1.2% |
Example figures. Your own report will show your own numbers. A negative result is shown as plainly as a positive one.
Keep a record that is yours.
Download your history whenever you need it. Use it for your own review, for a spreadsheet, or to hand to an adviser of your choice. For tax, use the dedicated report.
- PDF for reading, CSV for spreadsheets
- Daily, monthly, yearly or custom periods
- Linked to the tax report for realised results
- Statements always match your account records
A few things worth knowing.
Drawdown
The fall from a peak to a low. A small average result with a deep drawdown is a risky path. Check the low points, not just the end.
Costs add up
Many small trades mean many spreads. The costs line shows how much of your activity went on fees.
Margin level
The lower it is, the closer you are to a margin call. Watch it before you open the next position.
Leverage amplifies
Leverage magnifies gains and losses alike. Your exposure is bigger than your deposit. Read why.
Benchmarks are context
Beating or trailing an index tells you about direction, not skill. Use it as a reference only.
Sample size
A handful of trades says little. Look at patterns across many.
A tool, and a person.
The portfolio analyst on this page is software you can open any time. Each client also has a human portfolio analyst who can walk through your account with you and help you think about your plan. The tool gives you the facts. The person helps you make sense of them.
- Tool: always on, covers your own data
- Person: a conversation, not a trade tip
- Neither gives personal investment advice
- Meet the team on strategy portfolios
Plain limits.
- It does not forecast prices, returns or risk.
- It does not recommend what to trade, buy or sell.
- It does not show assets you own, because with CFDs you never own the asset. It shows contracts on prices.
- It does not hold or see accounts at other firms.
- It is not tax or legal advice.
- Past results shown here are not a guide to future results.
Portfolio analyst, answered.
No. The portfolio analyst on this page is a tool: a dashboard inside your account. Every client also gets a human portfolio analyst who can talk through your account and your plan. Read about that on the strategy portfolios page.
No. It is included with every Uprime Capital LTD account, Standard, Pro and VIP, and with demo accounts too.
No. It shows what has already happened and what is open now. It does not forecast prices or results, and it is not investment advice.
Open positions, balance and margin update live while the market is open. Closed trades appear straight away. Reports are built from your account records at the end of each day.
Yes. If you hold more than one Uprime Capital LTD account, you can view them one by one or combined, in your base currency.
The analyst feeds the tax report, which summarises realised results for a tax year. It is a summary, not tax advice. Speak to a tax professional.
Yes. Download any view as a PDF or a CSV file, for your own records or for a spreadsheet.
Yes. It works on the web terminal and the mobile app. The layout adapts to the screen.
Risk warning. Forex and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Make sure you understand how they work and whether you can afford the high risk of losing your money.
Open your account.
It takes a few minutes online. Start with a demo if you want to look around first.