Total Portfolio Value
$2.4M
+12.5% this month
Active Positions
47
3 pending close
Win Rate
89%
Above target
Price Chart - Crude Oil
AI Predictions
Recent Trades
| Time | Asset | Type | Price | P&L |
|---|---|---|---|---|
| 2 min ago | Brent Crude | Buy | $82.45 | + ,240 |
| 5 min ago | Natural Gas | Sell | $2.85 | +$890 |
| 8 min ago | WTI Crude | Buy | $78.92 | Pending |
Analytics
Price Trends
Volume Analysis
Real-time Monitoring
Track market movements instantly
Algorithmic Insights
AI-powered trend analysis
Supply Chain Data
Global inventory tracking
Performance Metrics
94.2%
Prediction Accuracy
$3.2M
YTD Returns
1,847
Trades Executed
0.08%
Average Slippage
Predictions
7-Day Price Forecast
Confidence Intervals
Natural Gas (HH)
Crude Oil (WTI)
RBOB Gasoline
Bullish Scenario
Catalyst: Supply disruption + increased demand
Natural Gas ↑ 15%
Probability: 35%
Neutral Scenario
Catalyst: Balanced market conditions
Flat ± 3%
Probability: 50%
Bearish Scenario
Catalyst: Oversupply + mild weather
Natural Gas ↓ 12%
Probability: 15%
AI Risk Assessment
Key Risk Factors
Live Monitoring
System Active
Real-time updates
8 Markets
Under surveillance
24/7 Coverage
Global monitoring
AI Recommendations
Buy Signal
Natural Gas - Entry: $2.80 | Target: $3.20 | Stop: $2.65
Hold Signal
Crude Oil - Maintain long position through Q2
Risk Alert
Reduce exposure - volatility index at 3-month high
Portfolio
Total Value
2.4M
+8.2% this month
Daily P&L
+ 56K
Best day this week
Risk Score
3.2/10
Conservative allocation
Current Holdings
| Asset | Position | Avg Price | Current | P&L |
|---|---|---|---|---|
| Natural Gas Futures | 500 Contracts | $2.78 | $2.85 | +$35K |
| Crude Oil Futures | 200 Contracts | $77.50 | $78.45 | + 9K |
| Gasoline Futures | 150 Contracts | $2.30 | $2.34 | +$6K |
Portfolio Performance
Asset Allocation
Mobile Trading
Manage positions on-the-go
iPad app available
Keyboard Shortcuts
Execute trades instantly
Hotkeys configured
Multi-Device Sync
Seamless platform integration
All devices connected
Account
Trading
Security