REROTRADELINK
TRADINGINTELLIGENCEINFRASTRUCTURE
LIVE · freshness 8s · RTT 24msPRO · 3 / 10
⚠ RISK NOTICE: RERO TradeLink provides trading analytics, risk intelligence, broker-connected verification and user-configured account protection tools only. It does not hold client funds or provide financial advice.
Portfolio Control Center
Portfolio Control Center
Product preview using demonstration data until live broker connectivity is enabled.
RISK NORMAL
Portfolio Equity
£42,614
4 connected accounts
Today
+£438
+1.04%
Open Risk
2.70%
Cap 4.00%
Current Drawdown
-3.10%
Max 10.00%
Portfolio Equity
Broker-synchronised equity, previous peak and drawdown context · 30 days
+6.84% 30D
Updated 8 sec ago
EquityPrevious peakDrawdown zone
Starting equity £39,420Current equity £42,614Peak equity £42,614Max drawdown -3.10%Recovery factor 2.18
Aggregate FX Exposure
Net currency concentration
USD50.0%
EUR30.9%
CHF13.2%
GBP5.9%
Correlation concentration: EURUSD long, GBPUSD long and USDCHF short express the same underlying USD weakness theme.
Open Positions
Live positions across connected accounts
| Account | Instrument | Side | Size | Risk | P&L | Theme | Status |
|---|---|---|---|---|---|---|---|
| Pepperstone · MT5 | EURUSD | LONG | 1.20 | 0.68% | +£146 | USD Weakness | NORMAL |
| IC Markets · MT5 | GBPUSD | LONG | 0.80 | 0.54% | +£91 | USD Weakness | NORMAL |
| TradeLocker | USDCHF | SHORT | 0.70 | 0.49% | -£37 | USD Weakness | WATCH |