Your open positions and any what-if trades beside them, measured together: what you stand to lose if every stop hits, what the published correlations make of that, and where the risk sits by currency and by narrative.
Loading the pairs…
Pair choices and Calls come from the published desk book. Gap, Agreement, Factor weights, scenario pushes and correlations below are fixed demonstration figures, separate from those Calls. Net currency exposure uses your selected pairs and sides.
