My Portfolio

Risk control. Settings and stop.

Review drawdown in a backtest, set limits and monitor your strategy. Limits do not eliminate losses.

Execution profileDemo
  1. Cautious
  2. Standard
  3. Active
Max daily drawdown
8%
Max position share
45%
Max leverage
1.2×
Min cash reserve
5%
Sample limits - not your portfolio.

Create an account and set your limits

Choose a strategy and set its limits before trading live.

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