Risk Management
Max Position
$25,000
Stop Loss
2%
Take Profit
4%
Last Price:
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Change:
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Volume:
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Time:
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Technical Indicators
Indicator parameters can be adjusted below
Order Panel
Active Positions
| Symbol |
Side |
Size |
Entry |
Current |
P/L |
| AAPL |
Long |
100 |
$145.23 |
$152.76 |
+$753.00 |
| TSLA |
Long |
20 |
$680.50 |
$692.35 |
+$237.00 |
| XAUUSD |
Short |
0.5 |
$1,832.45 |
$1,828.90 |
+$17.75 |
| Time |
Event |
Actual |
Forecast |
| 10:00 ET |
US Non-Farm Payrolls
|
263K |
200K |
| 10:00 ET |
Unemployment Rate
|
3.6% |
3.7% |
| 08:30 ET |
Average Hourly Earnings
|
0.3% |
0.3% |
| Tomorrow 10:00 ET |
ISM Manufacturing PMI
|
- |
51.5 |
| Tomorrow 14:00 ET |
Fed Chair Powell Speaks
|
- |
- |
Market Sentiment
Updated 2 mins ago
Retail Traders
78% Long
Retail traders are buying, which is often a contrarian indicator.
Institutional
63% Short
Large institutions are increasing short positions.
News Sentiment Analysis
Recent news headlines show mostly positive sentiment.
Trading Ideas
AI Generated
Potential breakout above $155 resistance with supporting volume and RSI confirming upward momentum.
Target: $162.50
Stop: $152.20
Fed rate hike expectations putting pressure on gold prices. Potential short opportunity at resistance.
Target: $1,815
Stop: $1,850
Earnings beat last quarter with guidance upgrade. Bullish pressure expected post-earnings.
Target: $725
Stop: $672
Trading Journal
Recent Trades
| Date |
Symbol |
Side |
Size |
Entry |
Exit |
P/L (%) |
Actions |
Add New Trade
Trade Statistics
Performance Over Time
Last 30 Trades
Best Performing Trades
| Symbol |
Side |
P/L |
P/L % |
| AMD |
Long |
+$1,245 |
+32.5% |
| TSLA |
Long |
+$872 |
+18.4% |
| XAUUSD |
Short |
+$498 |
+15.2% |
Portfolio Overview
Total Portfolio Value
$42,876.34
Current Holdings
| Symbol |
Shares |
Avg. Cost |
Current |
P/L |
Action |
|
|
100 |
$145.23 |
$152.76 |
+$753.00 |
|
|
|
20 |
$680.50 |
$692.35 |
+$237.00 |
|
|
|
50 |
$415.70 |
$412.25 |
-$172.50 |
|
Allocation & Diversification
By Value
Performance Over Time
Account Settings
Profile Information
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