Persky Risk Console
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A good entry with poor risk is still a poor trade.
Account Balance
$5,049.28
+$49.28 realised
Open Risk
$93.00
3 active positions
Daily Risk Left
$157.00
Prop-safe headroom
Total Trades
4
1 wins / 0 losses / 0 BE
Exposure Radar
Live concentration across base and quote currencies.
Highest exposure
USD
Net Long
Exposure breakdown
Correlation & Concentration
Where overlap is building across the current book.
HighestConcentration
USD
Net Long
RepeatedCurrency
USD
3 open links
SessionStacking
London
2 trades clustered
Book balance
Open buy risk
Short-biased risk
Open sell risk
Balanced book
Safe next risk
Room left before prop limits tighten
Last 3 Notes
Most recent trade journal notes from your logged positions.
GBP/USD
New York • Active
Fade into resistance ahead of data.
AUD/USD
London • Active
Trend continuation after Asia compression.
XAU/USD
London • Active
Reaction short into macro supply zone.
Market Sessions
Typical liquidity rhythm and spread conditions by session.
Session timeline
Sydney
07:00-16:00 Sydney
Tokyo
10:00-19:00 Sydney
London
17:00-02:00 Sydney
New York
22:00-07:00 Sydney
Sydney
Profile queued later
Typical vol.
Spread cond.
Session bias
Tokyo
Profile queued later
Typical vol.
Spread cond.
Session bias
London
Session profile active now
Typical vol.
Spread cond.
Session bias
New York
Session profile active now
Typical vol.
Spread cond.
Session bias
Last 3 Notes
Most recent trade journal notes from your logged positions.
GBP/USD
New York • Active
Fade into resistance ahead of data.
AUD/USD
London • Active
Trend continuation after Asia compression.
XAU/USD
London • Active
Reaction short into macro supply zone.
Journal Overview
Quick read on how consistently you are documenting trades.
Coverage
100%
4 of 4 trades include journal notes.
Active with notes
3
Latest journaled pair
GBP/USD
Good discipline today.
Almost overtraded during London.
Stayed patient before entry.
Journal Overview
Quick read on how consistently you are documenting trades.
Coverage
100%
4 of 4 trades include journal notes.
Active with notes
3
Latest journaled pair
GBP/USD
Good discipline today.
Almost overtraded during London.
Stayed patient before entry.
Risk Alerts
Soft warning cards to keep portfolio discipline visible.
Repeated USD involvement
You have 3 active trades involving USD.
Similar USD exposure stacking
Multiple active trades are leaning long USD. Review correlation risk.
Active Trades
Manually entered trade inventory and live risk context.
| Pair | Direction | Entry | SL | TP | Lot Size | Risk | Exposure | Session | P/L | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| AUD/USD | Buy | 0.6642 | 0.6614 | 0.6697 | 1.2 | $28.00 | 28.5% | London | - | |
| GBP/USD | Sell | 1.2894 | 1.2931 | 1.2818 | 0.8 | $34.00 | 28.5% | New York | - | |
| XAU/USD | Sell | 3,188.40 | 3,201.20 | 3,160.60 | 0.25 | $31.00 | 28.5% | London | - |
Closed Trades
| Pair | Direction | Entry | SL | TP | Lot Size | Risk | Session | Status | P/L | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| EUR/JPY | Buy | 168.24 | 167.74 | 169.36 | 0.6 | $22.00 | Tokyo |
Performance Summary
Equity curve and execution scorecard.
Win rate
100.0%
Profit factor
∞
Total P/L
+$49.28
Average win
$49.28
Average loss
$0.00
Risk Distribution
How position sizing is spread across the book.
Most Traded Currencies
Participation and overlap across the portfolio.