DATAVERA
DEMO
TOOLS & FEATURES
⚠️
Risk Management
Soon
⚖️
Portfolio Optimizer
Soon
🔄
Backtesting Suite
Soon
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API Documentation
Soon
Demo Version
This is a demonstration with simulated data
Portfolio Overview
Platform A
Today P&L
€2,500.00
-35.7%
Platform B
Today P&L
€-871.00
-144.6%
Platform C
Today P&L
€-30,131.60
-830.5%
Platform A
Total P&L
€28,750.50
Platform B
Total P&L
€15,420.80
Platform C
Total P&L
€-8,890.65
Risk Metrics
1-Day VaR (95%)
$199,426
19.94%
1-Day VaR (99%)
$283,119
28.31%
5-Day VaR (95%)
$445,930
44.59%
Expected Shortfall
$235,493
Conditional VaR
Open Positions
EUR/USD
Live
Position
50,000
Entry Rate
1.0985
Current Rate
1.0985
Side
Long
Unrealized P&L
€0.00
Click to view chart
GBP/USD
Live
Position
-25,000
Entry Rate
1.2650
Current Rate
1.2650
Side
Short
Unrealized P&L
€-0.00
Click to view chart
USD/JPY
Live
Position
75,000
Entry Rate
149.8500
Current Rate
149.8500
Side
Long
Unrealized P&L
€0.00
Click to view chart
AUD/USD
Live
Position
-30,000
Entry Rate
0.6745
Current Rate
0.6745
Side
Short
Unrealized P&L
€-0.00
Click to view chart
Market Data
Currently Viewing:
EUR/USD
6 Month Historical Data
Data Source: Demo Data
Last Updated: