The Current State tab in Fincanva gives you a real-time (or historical) snapshot of what your portfolio would look like if you had followed your strategy precisely. It’s designed to help you bridge the gap between simulation and real-world execution.
Rebalance Date Selection
Select a specific rebalance date from the dropdown to view your portfolio’s state at that point in time. This allows you to analyze past allocations or simulate what your portfolio would look like today.
Capital Input
Input your actual capital to scale the simulation’s output to your real-life portfolio size. This custom value will update:
Position sizes
Total investment values
Allocation charts and accuracy measures
Open Positions Table
This table displays all open positions at the selected rebalance date, with key information to help you execute or analyze the portfolio:
| Column | Description |
|---|---|
| Target Value (Primary Currency) | The target investment amount per asset based on your primary currency (can be set up in Account settings) |
| Target Value (Asset Currency) | The target investment amount per asset expressed in the asset’s local currency. |
| Last Price | Asset price at the selected rebalance date. |
| Position | Number of units the model targets based on the target value and price. |
| Actual Position | Units you could realistically buy using your capital and the asset’s price. |
| Actual Value (Primary Currency) | Value of the actual position, scaled to your capital. |
| Accuracy | How closely the actual position matches the target (accounting for rounding, lot sizes, capital limits). |
Stop Loss and Take Profit Tracking
Fincanva helps you define Stop Loss and Take Profit levels for each position based on your model’s and portfolio rules. In this section, you’ll see:
Recommended Stop Loss (SL): The price level at which you'd consider exiting a position to limit downside risk.
Recommended Take Profit (TP): The price target at which you'd lock in gains based on the model’s logic.
These levels are calculated using your portfolio and model's settings, and they can be used to inform real-time execution or pending order setups.
Capital Allocation Donut Chart
Visualize how your capital is distributed across the portfolio:
Inside Model: Capital invested in assets included in each model
Outside Assets: Capital not currently allocated to any investable asset in your models
Clicking a model name in the accompanying table reveals a detailed breakdown of how capital is allocated within that specific model.
Use the Current State tab to:
Visualize your portfolio at any rebalance point
Translate simulation into actionable trades
Align your real-world execution with your strategy
Track pending orders and monitor TP/SL triggers
It’s the perfect tool to bring simulation insights into real investing decisions—with clarity and precision.
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