Risk Management Workspace

The Risk Manager™

Risk Manager™ provides comprehensive post-trade P&L portfolio analysis tools in one screen for spot, options, CFDs, or all combined positions within a given symbol.

Displays an aggregated and detailed graphical and tabular analysis of all open positions in a any given symbol.

Filtering by instrument type, order status and tenor

Time/price/volatility analysis across multiple scenarios.

Strategy simulator for viewing portfolio with added/closed position changes.