Trading Dashboard
Welcome back, John • Last login: Apr 19, 2026 11:32
Total Portfolio Value
$1,247,892
+2.4%
Daily P&L
+$28,450
+2.33% today
Portfolio Beta
1.12
Moderate risk
Sharpe Ratio
1.84
Above benchmark
Max Drawdown
-8.2%
30-day period
Portfolio Performance
Portfolio Return (YTD)
+18.4%
Benchmark (S&P 500)
+12.1%
Alpha
+6.3%
Watchlist
BTC/USD
Bitcoin
$64,250
+2.1%
EUR/USD
Euro/Dollar
1.0876
+0.11%
ETH/USD
Ethereum
$3,420
+3.0%
SPX
S&P 500
$5,120
-0.4%
XAU/USD
Gold
$2,034
+0.3%
Risk Intelligence
View detailed reportValue at Risk (VaR)
95% confidence • 1-day
Current VaR
$35,820 (2.87%)
Expected Shortfall
$42,150 (3.38%)
Stress Test VaR
$78,430 (6.28%)
Correlation Matrix
Key pair correlations
BTC/ETH
0.78 (High)
BTC/SPX
0.42 (Moderate)
EUR/USD
-0.15 (Low)
Crypto Basket
0.72 (High)
Liquidity Risk
Market depth analysis
Liquidity Score
82/100 (Good)
Avg Daily Volume
$2.8M
Slippage (1% move)
0.12%
Portfolio Allocation
Asset Class Breakdown
Cryptocurrency
45% ($561,551)
Forex
20% ($249,578)
Stocks & ETFs
30% ($374,368)
Cash & Equivalents
5% ($62,395)
Risk Contribution
Bitcoin (BTC)
28% of total risk
Ethereum (ETH)
18% of total risk
S&P 500 ETF
22% of total risk
EUR/USD Position
8% of total risk
Other Positions
24% of total risk
Open Positions
| Asset | Type | Quantity | Entry Price | Current Price | P&L | P&L % | Risk | Action |
|---|---|---|---|---|---|---|---|---|
| BTC/USD | LONG | 2.45 BTC | $58,200 | $64,250 | +$14,822 | +10.4% | 62 | |
| ETH/USD | LONG | 45.2 ETH | $2,890 | $3,420 | +$23,956 | +18.3% | 68 | |
| EUR/USD | LONG | 250,000 EUR | 1.0750 | 1.0876 | +$3,150 | +1.17% | 28 | |
| SPX500 | SHORT | 10 contracts | $5,180 | $5,120 | +$600 | +1.16% | 45 | |
| XAU/USD | LONG | 50 oz | $1,998 | $2,034 | +$1,800 | +1.80% | 32 |