Turn Your Trading Limits Into Measurable Evidence.
Create personal risk plans, define the limits that matter to your trading process and compare them with completed trades recorded in your journal—so you can see where historical behaviour stayed within your plan and where it moved outside it.
Build a Risk Plan Around the Way You Trade.
Create separate risk plans for different trading approaches or accounts. Give each plan a clear purpose, choose its risk-day timezone and select the journal accounts you want to review.
Save the numerical limits that reflect your trading process, then examine completed trading records against those limits. Keep the plan, linked-account results and historical warnings together in one workspace.
One Plan. The Accounts, Limits and Evidence Behind It.
A Grayrock Risk Plan brings the key parts of historical risk review together. Define the purpose of the plan, choose the accounts it applies to, set your own numerical limits and review the recorded evidence in one place.
Start With the Risk Framework You Want to Review.
Create a Risk Plan for a trading approach or group of accounts, give it a clear purpose and choose the timezone Grayrock should use to group completed trades into Risk days.
See the Scope of Your Selected Plan.
Move between saved risk plans and review the selected plan’s linked-account count, active rules and historical warnings. See the recorded performance figures alongside the plan they relate to.
Review the Results Behind the Plan.
See recorded net P/L, trade count, win rate and trading days for the accounts linked to your plan. Follow cumulative recorded net P/L alongside these figures to give your historical risk review more context.
Keep the Plan’s Purpose Clear.
Edit the plan name, description and risk-day timezone as your review needs change. Use the plan’s activation setting to manage whether it is in use, and save your changes in the same view.
Choose Which Accounts the Plan Reviews.
Select the journal broker accounts whose completed trading records should be checked against this plan. Linking an account defines the scope of the review; it does not change the account or its trades.
Compare Your Saved Limits With Recorded Activity.
Review each limit’s comparison, unit and value alongside its recorded check. Add limits that match your process and examine historical warnings where completed journal activity crossed a saved threshold.
Review the Limits That Matter to Your Trading Process.
Grayrock supports several types of numerical limits so you can compare completed journal activity with the risk rules you intended to follow.
Grayrock Reviews the Evidence. Your Broker Controls the Trade.
Grayrock Risk Management reviews completed trading records against the limits saved in your Risk Plan. It helps you identify historical warnings without taking control of live trading.
Reviews the Evidence
Controls the Trade
Risk Management and Discipline Answer Different Questions.
Both help you review how you trade, but they examine different evidence. Risk Management compares recorded activity with numerical limits. Discipline helps you review the rules, tasks and habits behind your trading process.
About Risk Management
Risk Management turns your personal trading limits into historical journal checks. Here are answers to common questions about plans, limits, accounts and warnings.
Turn Your Risk Rules Into Evidence You Can Review.
Define your own trading limits, connect them to the accounts you want to review and use completed journal records to see where your historical trading stayed within—or moved beyond—your plan.