Your Trading Journey

Understanding your portfolio's story through comprehensive risk analysis

Account Summary

Risk Assessment

Future Scenarios

Action Plan

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Begin Your Journey

Upload your MT5 screenshot(s) or exported Excel report to start understanding your portfolio's story

Powerful Trading Analysis Features

Advanced AI-powered risk analysis for your trading portfolio

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AI Analysis

Extract data from MT5 screenshots using GPT-4o

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Multi-Asset

Forex, commodities, and stocks support

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Risk Scoring

LOW/MED/HIGH risk classifications

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Margin Calls

Precise margin call price predictions

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VaR Analysis

Daily loss projections with confidence levels

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P&L Tracking

Real-time portfolio analytics and exposure

💰 Account Summary

Your current trading account status and key metrics

🟢 ACCOUNT STATUS: LOADING...

Balance: $-

Equity: $-

Used Margin: $-

Free Margin: $-

                            Total Exposure:
                            $-(-× equity)
                        

Margin Level: -%

🚨 Margin Call Scenarios

Critical price levels where your positions could face margin calls

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Analyzing your positions to identify potential margin call scenarios

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Closest to Margin Call

Most vulnerable position

Price Movement Needed: -%
Free Margin: $-

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Instruments Under Risk

Unique trading instruments monitored

Risk Assessment: -

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⚡ Risk Assessment

Understanding the risks in your current portfolio

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Risk Level Analysis

We analyze your portfolio's risk using leverage, margin usage, and market exposure

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Overall Risk Level

Your portfolio shows risk levels

Risk Score: -%
Current Leverage: -

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Primary Risk

Your largest exposure requiring closest monitoring

Total Exposure: $-
Total Volume: -
Positions: -

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Safety Buffer

Margin remaining before reaching critical levels

Margin Level: -%
Buffer: -%

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Risk Calculation Breakdown

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🔮 What Could Happen

Potential future scenarios and their impact on your portfolio

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Value at Risk (VaR) Analysis

Statistical models help us understand potential daily losses with different confidence levels

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Daily VaR (Standard)

📊 Statistical Safety Net
68% chance your daily loss won't exceed this amount

🛡️ Your Daily Risk Buffer

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Daily VaR (Historical)

📈 Real Market Experience
Based on actual 30-day price movements

🎯 Historical Reality Check

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📋 Positions Allocation

Detailed breakdown of your current trading positions and instrument allocation

Portfolio Allocation by Instrument

Symbol	Position Type	Avg Entry	Current Price	Distance	Total Exposure	P&L	P&L %	TP Level	TP Distance	TP Profit $	SL Level	SL Distance	SL Loss $
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Position Summary

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📋 Appendix: Detailed Calculations

Individual position calculations and methodology

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