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Risk Dashboard
Daily risk summary and capital protection status. Once the daily max loss is reached, trading is automatically halted to protect your capital.
Account Value
$85,285.75
Today's P&L
+$152.30
Win Rate
66.7%
Win/Loss Ratio
9.68
Weekly Max Loss
$1066.07
Daily Max Loss
$193.83
Daily Risk Calendar
Monthly allowed risk: $4,264.29
September 2025
| Su | Mo | Tu | We | Th | Fr | Sa |
|---|---|---|---|---|---|---|
31 | 1 | 2 | 3 | 4 | 5 | 6 |
7 | 8 | 9 | 10 | 11 +$800.00 4 trades | 12 -$50.25 1 trade | 13 |
14 | 15 +$250.75 3 trades | 16 +$152.30 2 trades | 17 Max Loss: $193.83 | 18 Max Loss: $193.83 | 19 Max Loss: $193.83 | 20 |
21 | 22 Max Loss: $193.83 | 23 Max Loss: $193.83 | 24 Max Loss: $193.83 | 25 Max Loss: $193.83 | 26 Max Loss: $193.83 | 27 |
28 | 29 Max Loss: $193.83 | 30 Max Loss: $193.83 | 1 | 2 | 3 | 4 |
Equity Curve
Portfolio value over the last 30 days.
Total Return
+$7,285.75 (+9.34%)
Current Positions
Aggregated view of all your open positions.
| Underlying | Direction | Strike | Value | P&L |
|---|---|---|---|---|
NVDA | Long | $130.00 | $1,875.00 | +$625.00 |
TSLA | Long | $175.00 | $2,500.00 | -$600.00 |