Risk Dashboard
Real-time risk monitoring · 3 accounts · Risk Firewall ACTIVE
Max Drawdown
4.2%
Limit: 10% · Peak: 4.8%
-0.6% today
Daily Loss
-$420
Limit: -$2,000 · 21%
within limit
Weekly Loss
-$840
Limit: -$5,000 · 17%
low risk
Margin Level
582%
Min safe: 200%
healthy
Total Exposure
$81.4k
Limit: $100k · 81%
-2.1k today
Consec. Losses
2
Max allowed: 6
acceptable
Volatility Index
MODERATE
VIX-equiv: 18.4
+2.1 pts
Recovery Factor
2.84x
Target: >2.0x
above target
Drawdown History
Drawdown
-5% Warn
-10% Max
Current-4.2%
Period Max-4.8%
Avg Daily DD-2.1%
Exposure by Asset
● Safe● Near limit● Critical
XAUUSD at 86% allocation — reduce on next signalGOLD NEAR LIMIT
Risk Limit Gauges
Risk Event Log
2 ACTIVE| Sev | Time | Asset | Description | Action Taken | Status |
|---|---|---|---|---|---|
HIGH | 18:42:11 | USD pairs | NFP event detected — 1h 42m to release. New USD pair entries blocked. | Blocked 3 pending signals | ACTIVE |
MEDIUM | 17:18:34 | XAUUSD | Gold exposure at 86% of maximum allocation (43.2% of 50% limit). | Position size reduced on new signals | ACTIVE |
HIGH | 15:52:08 | NASDAQ | Intraday drawdown reached -4.8% — approaching 5% warning threshold. | Alert raised, no positions blocked | RESOLVED |
MEDIUM | 14:30:22 | Portfolio | Correlation between XAUUSD and USOIL positions exceeds 0.75 threshold. | Portfolio agent notified, USOIL allocation reduced | RESOLVED |
LOW | 12:05:47 | BTCUSD | Volatility spike detected — ATR 30% above 20-day average. Position sizing adjusted. | Lot size reduced 35% for crypto signals | RESOLVED |
CRITICAL | 09:14:33 | EUR pairs | ECB press conference — Central Bank agent issued HOLD override on all EUR positions. | EUR entries blocked for 2h window | RESOLVED |
MEDIUM | 07:48:19 | Portfolio | Weekly loss limit 42% consumed ($840 of $2,000 weekly limit). | Weekly limit tracker updated | RESOLVED |
Active Firewall Rules
NFP News Restriction
USD pairs blocked · 1h 42m
Drawdown Limit 10%
Current 4.2% · 5.8% headroom
Max Exposure $100k
$81.4k used · $18.6k free
Gold Cap 50%
86% of cap used
Consec. Loss Limit 6
2 of 6 — safe
Margin Level >150%
582% — well above
High Volatility Filter
VIX-equiv 18.4 — moderate
Weekly Loss $5,000
$840 used · 17%
Account Risk Breakdown
3 accounts · MT5 synced| Account | Balance | Equity | Open P&L | Margin Lvl | Drawdown | Daily Loss | Positions | Status |
|---|---|---|---|---|---|---|---|---|
Primary Gold ICMarkets | $48,200 | $50,304 | +$2,104 | 582.1% | 4.2% | $-420 | 5 | OK |
Forex Swing ICMarkets | $24,500 | $24,180 | $-320 | 755.6% | 1.8% | $-320 | 2 | OK |
Crypto Scalp Binance | $8,400 | $8,482 | +$82 | 504.9% | 6.8% | $-180 | 1 | WARN |