- Total AUM (live equity)
- Floating PnL
- Total PnL
- Daily PnL
- Number of selected accounts
- Open positions count
- Long vs short exposure
- Top exposure by symbol

The <b>VaR tool</b> helps estimate how much your portfolio might move over a selected timeframe.

Choose time intervals (1m, 5m, 15m, 1h, etc.)

View typical, stressed, and severe move scenarios

See which symbols contribute most to risk

- Choose time intervals (1m, 5m, 15m, 1h, etc.)
- View typical, stressed, and severe move scenarios
- See which symbols contribute most to risk

Monitor exposure, PnL, and portfolio risk across selected accounts

Using Risk Metrics & Value at Risk (VaR)

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Using Risk Metrics & Value at Risk (VaR)

Risk Metrics overview

Value at Risk (VaR)