Risk Management Dashboard

Account Metrics

Balance
$10,000.00
Available
Equity
$10,245.00
+2.45% from balance
Margin
$1,200.00
12.00% of balance
Margin Level
853.75%
Leverage: 30x

Risk Overview

Total Risk
$343.00
3.43% of balance
Total Exposure
$30.67
0.31% of balance
Risk Allocation
% of Total Risk
EUR/USD
52.5%
USD/JPY
27.4%
AUD/USD
20.1%

Position Risk Analysis

3 active positions
SymbolDirectionSizeP&LRiskR:R
EUR/USD
Long
0.50
$0.54
$70.00
+0.28%
$180.00
1.80%
1:1.7
USD/JPY
Long
0.20
$29.93
$36.00
+0.12%
$94.00
0.94%
1:1.8
AUD/USD
Long
0.30
$0.20
-$15.00
-0.05%
$69.00
0.69%
1:1.6