Equity Balance
73,100 USDT
Floor: 45,400 USDT
Monitor portfolio metrics, enforce limits, and control account-level risk.
Live
Last Updated: Just Now
Daily Equity Drawdown % (snapshot taken at Signal Ingest, Last ingest time: 00:14 )
-3.05%
Limit: 50%
Utilized Allocation
42.5%
Limit: 60%
Limit: 60%
Max Open Positions
8 / 12
Limit: 12
Risk Controls
Max Portfolio Drawdown Limit
3.05%
50%
Max Utilized Allocation Limit
42.5%
60%
Max Concurrent Positions
Current: 8 positions
12
Max Symbol Exposure Limit
Current: 5.0%
6.0%
Emergency StopTrigger
45,400 USDT
Balance falls below 45,400 USDT, disable all trading.
Balance:
73,100 USDT
Emergency Stop Trigger:
45,400 USDT
Disable all trading