SIMULATED ALLOCATION WORKSPACE — NO REAL FUNDS AT RISK

Simulated Capital Allocation

DEMO DATA

Simulation Balance

$100,000.00

Equity Curve (30d)

+4.82%

Net Open Exposure

$38,500

Daily P&L

+$612.40

Total Return

+$4,820.00

Risk Utilised

1.8% / trade

Allocation Controls

Asset

Exposure Direction

Order Type

Exposure Sizing (%)

Dynamic Risk Filter

Open Exposure (Demo)

Asset	Direction	Size	Entry	P&L
BTC/USD	Long	0.35	63,940	+$820
EUR/USD	Short	50,000	1.0921	-$140
Gold	Long	12	2,318	+$310