Hedge Fund Grade Control
Risk Center
Current Risk
0
LOW
Max Allowed
75
Exposure
0.0%
Capital @ Risk
0.00
Daily Drawdown
0.00%
Current DD
0.00%
Daily Loss
0.00
Daily Profit
0.00
Open Risk
0.00
Margin Usage
0.0%
Recovery
0%
Peak Equity
0.00
Risk Score
Composite · Live
0of 100 · limit 75
LowMediumHighCritical
Exposure Breakdown
Total 1.00
No data available
Drawdown
Current · Max · Recovery
Current0.00%
Max0.00%
Recovery0%
Recovery Time—
Risk Distribution
0 open positions
0
LOW · 0%
0
MEDIUM · 0%
0
HIGH · 0%
0
CRITICAL · 0%
Portfolio Health
70/100
exposure · cash · diversification
Capital Health
100/100
capital utilization
Liquidity Health
0/100
available reserves
Diversification
100/100
0 symbols
Margin Health
100/100
margin availability
Exchange Health
20/100
degraded
Position Risk
0 open · derived exposure & AI risk
| Strategy | Symbol | Risk % | Size | Capital | SL | TP | Loss | Profit | R:R | AI Risk | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No open positions | |||||||||||
Risk Events
0 events · live feed
- No risk events yet
Stress Test
Scenario simulator · pending
Ready for the /risk/stress endpoint.
Risk Limits
UI preview · not persisted
Max Daily Loss5%
1%20%
Max Position Size15%
1%50%
Max Exposure60%
10%100%
Max Open Positions10
140
Risk Per Trade1.5%
0.1%10%
Portfolio Risk25%
5%100%