Protect the capital behind your edge.

Risk Intelligence measures current account pressure, realized loss concentration, and breaches against the limits you defined—without guessing at missing risk data.

Control score—Reading evidence

Account balance—Awaiting account state

Equity—Floating P&L —

Margin utilization—Current margin ÷ equity

Recorded open risk—No open positions recorded

Guardrail breaches—Selected verified history

Rule adherence—No journal confirmations

Live account state

Capital telemetry

Snapshot

Margin utilization—No current snapshot

Margin in use— Equity buffer— Accounts measured0 / 0 Snapshot time—

Loss-limit chronology

Daily control ledger

UTC day boundary

DateAccountTradesNet resultLoss / balanceLimit state

Building the loss ledger

Historical pressure

Where losses concentrate

Gross losses

Reading loss distribution

Measurement integrity

Risk evidence coverage

Planned risk amount0%

Protective stop recorded0%

Reward-to-risk recorded0%

Rule adherence reviewed0%

Average realized R—Outcome ÷ recorded risk

Planned versus realized

Strategy guardrails

Manage plans

Matching strategy plans to executions

TPL reports recorded controls and breaches, not market forecasts or financial advice. Historical percentage comparisons use the latest connected balance because entry-time balance history is not yet available.