ExposureGuard
One market shouldn't own your whole P&L
ExposureGuard breaks your trading down by instrument and session — share, win rate, direction bias and P&L — and warns you when concentration quietly becomes your biggest risk.
Included with Elite
ExposureGuard, in your workspace.
Use your account data to bring this workflow into your daily review.
Already subscribed? Open your workspace- 01
Per-instrument share, win rate and net P&L
- 02
Long/short direction bias per market
- 03
Automatic concentration warnings at 50%+
- 04
Session concentration across Sydney → New York
Your next chapter
Make the next trade
a better-informed one.
Keep your journal, review your performance, and build a more deliberate trading routine.
Create your account