Features

Risk & review

What is open, what it is exposed to, and what happened when it closed.

Live exposure

  • Value at risk and conditional value at risk on the open book
  • Portfolio Greeks aggregated across every open position
  • Per-day maximum loss limits with a kill switch
  • Margin and capital utilisation as positions move

Review

  • Trading journal on a calendar, day by day
  • Sharpe, expectancy and drawdown across your real history
  • Every entry and exit with its reason recorded

Platform health

  • System health across infrastructure, daemons and connectivity
  • Feature health checks that exercise each page against live services
  • Failures surface as warnings — a silent zero is treated as a defect