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Portfolio Calendar

The Calendar tab in Portfolio helps you identify when gains and losses happen across your strategy mix.

[GIF placeholder: Navigating months in Portfolio calendar]

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What this view shows

• Daily P&L outcomes.
• Monthly return distribution.
• Clusters of strong or weak periods.
• Changes after enabling news filters or different allocations.

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How to use it

1. Open Portfolio and switch to the Calendar tab.
2. Review winning and losing day concentration.
3. Compare month-to-month consistency.
4. Cross-check with Portfolio Trades to inspect specific sessions.

[Image placeholder: Portfolio calendar heatmap]

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Common use cases

• Validate whether performance depends on a narrow date window.
• Spot fragile behavior before live deployment.
• Compare two portfolio versions using chart snapshots and calendar distribution.