Cash Flow & Open Positions
This dashboard section monitors your account liquidity and active market exposure. It tracks the physical movement of your capital and provides a real-time risk assessment of any trades you currently have open in the market.
Open Positions
A dedicated risk profile for setups that are currently live. This ensures you are never flying blind regarding your active market exposure.
This provides a live risk profile for positions that are currently live in the market. It calculates your floating unrealized net profit or loss while simultaneously defining your maximum projected upside and absolute mathematical downside across all live setups.
A safe profile keeps your potential loss strictly capped at a small fraction of your account balance using tight stop loss invalidation levels. A toxic profile shows an enormous potential loss that threatens to erase massive chunks of your capital, proving that you are trading without defensive parameters.
It completely removes the panic of active market exposure by mapping out your absolute best case and worst case horizons before they occur. This gives you the mental clarity to let winning setups run to their profit targets without prematurely cutting them out of fear.
| Metric | Description |
|---|---|
Unrealized P&L | Your current floating profit or loss across all active trades, inclusive of estimated fees. |
Potential Targets Hit | Your maximum projected upside if all open trades perfectly hit their predefined take-profit levels. |
Potential Stop Loss Hit | Your maximum downside risk (portfolio heat) if all open trades trigger their stop-loss invalidation levels. |
What’s working / Watch out | Paired callouts weighing open reward against risk and flagging positions that have run past their stop or target. |
The Strategic Advantage: Use the Open Positions panel to achieve complete mental clarity during active trading. By mapping out your precise maximum profit and maximum loss scenarios before they occur, you can make objective decisions based on data, rather than cutting winners too early or letting losers run too long. Your edge depends on holding trades to their targets, and this metric gives you the defensive parameters to do so calmly.
Cash Flow & Conversions
This panel acts as your capital ledger. By contrasting your All-Time history against your Selected Period, you can easily monitor your cash inflows, outflows, and asset swaps.
This panel acts as your primary capital ledger by contrasting your all time history against your selected period. It keeps a clean tally of your outside cash inflows, external withdrawals, and internal asset conversion activity.
A healthy ledger features a rising total withdrawals metric that proves you are consistently harvesting market liquidity to pay yourself. A bad reading shows an account that relies on a constant stream of fresh deposits with zero withdrawals, indicating you are simply subsidizing a losing strategy.
It strips away the illusion of account growth by highlighting realized cash movement. By showing you exactly how much money you have pulled out of the market versus what you put in, it keeps you completely honest about your actual bottom line profitability.
| Metric | Description |
|---|---|
Total Deposits | The absolute sum of outside capital injected into your trading portfolio. |
Total Withdrawals | The total amount of capital you have successfully pulled out of the market to pay yourself. |
Value Acquired / Value Given Up | What the assets you converted into, and away from, are worth at today’s prices in your default asset. A Net line then shows whether your conversions are Ahead, Behind, or Break-even. |
The Trading Edge: The ultimate goal of a professional trader is to extract liquidity from the markets. By consistently monitoring your Cash Flow panel, you can visually ensure that your Total Withdrawals are steadily climbing over time. If your account balance looks great but your withdrawals are consistently at zero, your profits only exist on paper. Use this section to hold yourself accountable to a strict, scheduled withdrawal routine.
Next Up: Break down closed-trade performance in Realized Returns Breakdown.