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 trading report (Excel or HTML) to start analyzing your portfolio

🎛️ Interactive Risk Dashboard

Real-time portfolio analysis • Dynamic scenario planning • Professional trader interface

📊 Upload Your MT5 Trading Report

Risk Score: --/100

Exposure --× · Buffer --% · Volatility --%

v10-FORECAST-CALC ✓

🔴 ACCOUNT STATUS: LOADING...

Balance: $-

Equity: $-

Used Margin: $-

Free Margin: $-

                                Total Exposure:
                                $-(-× equity)
                            

Margin Level: -%

📋 Positions

Symbol	Lots	Avg Entry	Current	Δ%	Exposure	P/L
Upload data to see positions

🎯 Portfolio Scenario Planner

Plan your capital & position adjustments before execution

💡 Simulate adding money to your account - See your new margin level, equity, and buying power instantly

💵 Additional Capital to Add ($)

📊 Impact Analysis

Metric	Current	→	New
Balance	-	➜	-
Equity	-	➜	-
Margin Level	-	➜	-
Free Margin	-	➜	-

📈 Additional Buying Power: -

💪 Buffer Increase: -

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Enter an amount above to see the impact

🎯 Margin Call Thresholds

Margin Call (10% equity): $-

Required Additional Loss: $-

🎮 Risk Calculator

Mood Shift — All assets (adverse direction)

Shock: 1.0%

Portfolio Loss: -$0

⚡ Custom Mix Calculator

Test any % change scenario (+ or -) • See profit/loss per symbol instantly

Net P/L: $0

📈 Next-Day Risk (30-Day History)

Max daily swings based on historical volatility

🎯 Forecast/Exit Calculator

Plan your exits • Adjust lots, prices, targets • See expected P/L at target

Symbol	Lots	Avg Entry	Current	Δ%	Target Price	Exposure	P/L at Target
Upload data to see forecast calculator

💰 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

⚡

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: -

🛡️

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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⚖️ Portfolio Manager's Hedge Guide

Professional insights on managing your hedged positions

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Understanding Your Hedged Positions

When you have both BUY and SELL positions on the same instrument, you're hedging. This table shows you the exact breakdown and when to consider closing positions.

Symbol	Current Price	BUY Side					SELL Side					Net Position
Symbol	Current Price	Lots	Avg Price	Distance	Distance %	P/L	Lots	Avg Price	Distance	Distance %	P/L	Net Lots	Type	Total P/L
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Recommendations

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📋 Appendix: Detailed Calculations

Individual position calculations and methodology

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Expert Trading Analysis

Professional insights from your trading history

Total Trades

Win Rate

Profit Factor

Total P/L

Performance by Instrument

Symbol	Trades	Win Rate	Total P/L	Total Exposure	Avg Profit	Avg Hold Time
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Average Trade Size

- lots

Average Hold Time

Risk-Reward Ratio

-:1

Best Trading Time

💡 Professional Insights & Recommendations

Powerful Trading Analysis Features

Advanced AI-powered risk analysis for your trading portfolio

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AI Analysis

Extract data from trading reports 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