Exposure Heatmap · your open book
Open positions64.8% total risk if every stop is hit
Acting like3.4 positionsOverlap means fewer real bets than it looks
Biggest single themeUS equities · 1.8%NAS100 and US500 are the same bet
How your trades move together · 60-day, by P&L direction
XAUNASUS500AUDEURJPYXAU+.18+.21+.39−.44−.31NAS+.18+.93+.41−.09+.25US500+.21+.93+.47−.12+.28AUD+.39+.41+.47−.71−.38EUR−.44−.09−.12−.71+.62JPY−.31+.25+.28−.38+.62
move as one (> .5) linked (.3–.5) independent or offsetting
Net exposure · % of account at risk
USD
−0.6%
US equities
+1.8%
Gold
+1.0%
AUD
+0.8%
EUR
−0.7%
JPY
−0.5%
Open positions
| MARKET | SIDE | RISK |
|---|---|---|
| XAU/USD | ▲ Long | 1.0% |
| NAS100 | ▲ Long | 1.0% |
| US500 | ▲ Long | 0.8% |
| AUD/USD | ▲ Long | 0.8% |
| EUR/USD | ▼ Short | 0.7% |
| USD/JPY | ▲ Long | 0.5% |
Cluster 1 · US equities: NAS100 and US500 longs move together (.93) — one position at 1.8% risk, not two.
Offsetting pair: EUR/USD short and AUD/USD long cancel out on the dollar (−.71) — together they are really AUD against EUR.
What if? Adding a 0.8% NAS100 long would lift US equities to 2.6% of the account — a different market adds more.