Risk Manager

1% per trade ยท 5 counters ยท 7% monthly stop
Total Equity
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Portfolio Health
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    Cash Available
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    Open P&L
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    Risk If All Stops Hit
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    Reserve For Winners
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    1%Risk Per Trade
    5Counters Max
    7%Monthly Loss Limit

    Open Positions

    CounterQtyAvg CostLast ValueP&LStop To StopLoss @ Stop

    Winner Pyramiding โ€” the reserve 50%

    CounterEntryLastGain AddsNext TriggerRecommendation

    This Month

    Closed Trades

    DateCounterQtyAvg CostExitP&L

    New Position

    Settings โ€”

    Pyramiding (reserve 50%)

    New Portfolio

    Each portfolio keeps its own capital, positions, equity curve and 157-rule settings. Prices always come live from Yahoo Finance.