Portfolio Risk

Aggregated from your open Journal trades stored in this browser — not a broker connection. Sizes, stops and exits are what you logged, so keep the Journal current for accurate numbers. Advisory only.

Open risk

Open positions0

Total risk at stops—

Risk as % of accountset account size →

Realized P&L today—

Exposure by asset class

Risk settings

Account size (quote currency)Daily loss limit (% of account)Max total open risk (% of account)

Stored locally in this browser. Limits trigger the banner above — nothing is closed automatically.