Escudo de Riesgo
Sharpe, Sortino, Calmar, Max DD + recuperación, VaR 95%/99%, CVaR — todo calculado localmente sobre tu portfolio sincronizado. Más un position sizer que se reduce automáticamente con el drawdown, y un monitor de circuit breaker con límites estilo FTMO.
Load a portfolio above to see risk metrics.
How it works
Tres módulos, una misión: reducir el drawdown
Connect a portfolio
Sync via Flex Web Service (already live). Risk Shield reads your trades + positions and computes everything locally — no data leaves your browser beyond the initial sync.
Read the metrics
Sharpe, Sortino, Calmar, Max DD + recovery time, VaR 95%/99%, CVaR. Equity curve with drawdown overlay. Position concentration by asset class and currency.
Trade smarter
Position sizer that shrinks automatically as your drawdown grows or volatility spikes. Circuit breakers that warn at 80% and halt at the configured limit.