Running one strategy on one account is simple. Running five strategies across three brokers and two asset classes while also tracking sports bets? That is portfolio management. And without the right tools, it is also a guaranteed mess of spreadsheets, screenshots and guesswork.
ACE Portfolio Tracker is built for exactly this complexity. It combines data from multiple sources into one normalised view so you can see your total equity, total risk, and total performance across everything you do. No more switching between platforms. No more wondering whether your crypto gains are offsetting your futures losses. One dashboard. Full picture.
What You Will Find Here
Why Portfolio Level Thinking Matters
Most traders evaluate strategies in isolation. Strategy A made $2,000 this month. Strategy B lost $500. Simple. But portfolio thinking asks deeper questions. Do A and B drawdown at the same time? Does adding B actually reduce total portfolio risk despite its lower returns? Would you be better off with 70% in A and 30% in B, or 50/50?
These are the questions that separate retail traders from professional portfolio managers. And with ACE Portfolio Tracker, you do not need a finance degree to answer them. The equity curve analysis and risk allocation tools do the heavy lifting.
Building Your Portfolio
Start by connecting all your data sources. NinjaTrader syncs automatically. Everything else comes in via CSV or manual entry. Once your strategies are in the system, the portfolio builder lets you select strategies, set allocation weights, and see the combined result.
The multi strategy portfolio tools show you how different combinations perform. Add a strategy, remove one, change allocations, and watch the combined equity curve, drawdown and profit factor update in real time.
Build Your Portfolio Mission Control
Select strategies. Set allocations. See the combined result. All in one dashboard.
Get Started FreeManaging Portfolio Risk
Portfolio risk is not just the sum of individual strategy risks. Correlation matters. Two strategies that always drawdown together provide zero diversification benefit. Two strategies that drawdown at different times genuinely reduce portfolio volatility.
ACE Portfolio Tracker tracks portfolio drawdown in real time, monitors correlation between strategies, and flags when your portfolio risk exceeds your set limits. The traffic light system works at the portfolio level, not just individual strategies. Learn more in the risk management guide.
For capital allocation, the best and worst strategies analysis tells you where to put more money and where to pull back. Data driven allocation beats gut feel every time.
Deep Dive Articles
Portfolio Systems
Multi Strategy Portfolio Tracking
Track multiple trading strategies in one portfolio view with combined equity curves and risk metrics.
Combine Trading Accounts Into One Dashboard
Pull data from NinjaTrader, crypto, forex and sports betting into one unified portfolio.
Multi Asset Portfolio Tracking
Track performance across futures, crypto, forex, stocks and sports betting in one normalised view.
Portfolio Risk Management Explained
Understand and manage portfolio level risk across multiple strategies and markets.
Equity & Risk
Equity Curve Analysis Explained
Read equity curves like a pro. Spot trends, detect edge degradation and make allocation decisions.
Portfolio Drawdown Tracking
Monitor portfolio drawdown in real time across all strategies with traffic light alerts.
Risk Allocation Strategies
Allocate capital across strategies based on data, not gut feel. Risk parity and beyond.
How to Find Best and Worst Strategies
Identify which strategies deserve more capital and which ones need to be cut.
See What Your Portfolio Is Really Doing
Combined equity, combined risk, combined performance. One view across everything.
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