What is on the Risk tab?

Fifteen sub-pages — the largest tab. Drawdown, risk-adjusted return, sizing, commissions, prop firm limits and simulations.

Risk is where the app stops asking whether you made money and starts asking how much you were risking to make it, and what a bad run would do to you.

• Risk MetricsThe risk-adjusted measures and intraday drawdown.
• Drawdown & ConsistencyThe drawdown curve, individual drawdown episodes, how smooth your equity is, and daily consistency.
• Concentration & DistributionConsistency score, rolling performance, setup degradation and the distribution of trade P&L.
• Streak AnalysisStreaks, and how your sizing behaves during them.
• Edge ConfidenceWhether your edge is statistically real, and a risk dashboard normalised to R.
• R-Multiple & LuckR-multiple distribution, R-adjusted performance, a luck factor and how uniform your dollar risk is.
• R:R & SizingCumulative R:R, risk profile per setup, position sizing analysis and a calculator.
• Position SizingThe deeper sizing and risk analysis.
• CommissionsCommission and fee analysis.
• Gross vs NetHow much of your gross the costs are taking.
• DLL TrackerDaily loss limit tracking.
• Risk of RuinA Monte Carlo simulation of how likely a run of losses is to end you.
• Prop & SimulationProp firm pass simulation, an overtrading detector and strategy simulation.
• Behavior AnalysisRisk analysis at instrument level.
• Market ContextMarket and VIX context, and a perfect-execution simulation.