Risk Monitoring

Portfolio risk analysis and management

-2.3%
Max Drawdown
1.85
Sharpe Ratio
68.5%
Win Rate
1.42
Profit Factor

Position Risk Analysis

BTCGrid Strategy
MEDIUM
Exposure
$45,000
P&L
+$2340.5
Current Price
$43250
Stop Loss
$41800
ETHArbitrage
LOW
Exposure
$25,000
P&L
+$890.3
Current Price
$2680
Stop Loss
$2580
SOLGrid Strategy
HIGH
Exposure
$15,000
P&L
$-320.8
Current Price
$65.2
Stop Loss
$62.5

Risk Alerts

WARNING

BTC position approaching stop loss level

2024-11-25 13:45:00

INFO

Portfolio rebalancing recommended

2024-11-25 13:30:00

CRITICAL

SOL position exceeds risk threshold

2024-11-25 13:15:00

Portfolio Value at Risk (VaR)

VaR Analysis Chart

Risk Distribution

Risk Exposure Distribution

Risk Management Actions