Risk Management

View Account Data:
Emergency Controls:

Strategy Exposure Breakdown

Per-strategy exposure breakdown showing open positions and their contribution to total portfolio exposure.

Circuit Breaker Status

Circuit Breaker History & Controls

View circuit breaker history and manually trigger or reset breakers. Auto-recovery conditions are evaluated every 30 seconds during market hours.

Portfolio Risk Config

Portfolio-level risk limits that apply across all strategies. These are the highest-priority risk tier and override strategy-specific settings.

Strategy Risk Configs

Strategy Risk Config Assignments

Assign risk configs to strategies. Strategies without a config will use default risk settings.

Strategy Type Status Risk Config Actions