# Trading Desk Workspace

<Callout tone="warning" title="Risk limit close to breach">EUR/USD VaR limit at 92% — action recommended before 14:00 UTC.</Callout>

<Card title="Portfolio Overview">
<Columns>
<div>
<Stat label="Portfolio Value" value="$24.8M" change="+1.2% today" icon="chart-line" tone="success" />
<Stat label="P&L Today" value="+$312K" change="+1.26%" icon="trend-up" tone="success" />
<Stat label="Value at Risk (95%, 1d)" value="$1.4M" change="92% of limit" icon="shield-warning" tone="warning" />
<Stat label="Margin in Use" value="68%" change="$4.2M of $6.2M" icon="percent" tone="neutral" />
</div>
<div>
<Stat label="Gross Exposure" value="$38.6M" change="Leverage 1.56x" icon="arrows-out" tone="info" />
<Stat label="Net Exposure" value="$12.4M" change="Long-biased" icon="arrows-left-right" tone="info" />
</div>
</Columns>
</Card>

<Card title="Timeframe">
<Radio label="View timeframe" options="Intraday | Daily | Weekly" name="timeframe" value="Daily" />
</Card>

<Card title="Positions" subtitle="Current open positions">
<Chart type="table">
| Ticker | Size | Entry | Current | P&L |
|---|---|---|---|---|
| AAPL | 12,500 | $198.20 | $204.35 | +$76,875 |
| MSFT | 8,000 | $412.50 | $418.90 | +$51,200 |
| NVDA | 15,000 | $124.30 | $131.75 | +$111,750 |
| TSLA | 6,000 | $248.10 | $239.40 | -$52,200 |
| EUR/USD | 10M | 1.0842 | 1.0876 | +$34,000 |
| US 10Y | 2,500 | 98.25 | 98.10 | -$3,750 |
</Chart>
</Card>

<Card title="Exposure by Sector">
<Chart type="donut" title="Sector Allocation">
| Sector | % |
|---|---|
| Technology | 42 |
| Financials | 18 |
| Consumer | 12 |
| Energy | 10 |
| Healthcare | 8 |
| FX | 6 |
| Other | 4 |
</Chart>
</Card>

<Card title="Today's Biggest Movers">
<Columns>
<div>
**Gainers**
- TSLA +8.2% ($239.40)
- NVDA +6.0% ($131.75)
- AAPL +3.1% ($204.35)
</div>
<div>
**Losers**
- MSFT -1.4% ($418.90)
- US 10Y -0.6% ($98.10)
</div>
</Columns>
</Card>

<Card title="Watchlist">
<Chart type="table">
| Instrument | Last | Change |
|---|---|---|
| BTC/USD | $67,420 | +2.4% |
| EUR/JPY | 163.82 | -0.3% |
| WTI Crude | $78.14 | +1.1% |
| Gold | $2,341 | +0.5% |
| AMZN | $186.50 | +1.8% |
| GOOGL | $174.20 | +0.9% |
</Chart>
</Card>

<Card title="Working Orders">
<Chart type="table">
| Order ID | Ticker | Side | Qty | Type | Status |
|---|---|---|---|---|---|
| #8821 | NVDA | Buy | 2,000 | Limit $130.00 | Working |
| #8822 | TSLA | Sell | 1,500 | Stop $235.00 | Working |
| #8823 | EUR/USD | Buy | 5M | Market | Filled |
| #8824 | AAPL | Sell | 3,000 | Limit $206.00 | Working |
</Chart>
</Card>

<Card title="Market Headlines">
<Tabs>
<Tab title="All">
- **Fed signals rate cut in Q3** — *Positive* <Badge tone="success">Bullish</Badge>
- **Tech earnings beat expectations** — *Positive* <Badge tone="success">Bullish</Badge>
- **Oil inventories rise more than forecast** — *Neutral* <Badge tone="neutral">Neutral</Badge>
- **EU inflation ticks up to 2.4%** — *Negative* <Badge tone="danger">Bearish</Badge>
- **China stimulus disappoints markets** — *Negative* <Badge tone="danger">Bearish</Badge>
</Tab>
<Tab title="Positive">
- **Fed signals rate cut in Q3** <Badge tone="success">Bullish</Badge>
- **Tech earnings beat expectations** <Badge tone="success">Bullish</Badge>
</Tab>
<Tab title="Negative">
- **EU inflation ticks up to 2.4%** <Badge tone="danger">Bearish</Badge>
- **China stimulus disappoints markets** <Badge tone="danger">Bearish</Badge>
</Tab>
</Tabs>
</Card>

<Card title="Economic Releases This Week">
<Chart type="table">
| Date | Release | Forecast | Actual |
|---|---|---|---|
| Mon | US CPI (YoY) | 3.1% | 3.2% |
| Tue | UK GDP (QoQ) | 0.2% | — |
| Wed | ECB Rate Decision | 4.25% | — |
| Thu | US Jobless Claims | 212K | — |
| Fri | Japan CPI (YoY) | 2.8% | — |
</Chart>
</Card>

<Card title="Strategy Performance — Year to Date">
<Chart type="bar" title="Returns by Strategy" y="Return %">
| Strategy | Return % |
|---|---|
| Momentum | 18.4 |
| Mean Reversion | 9.2 |
| Macro | 12.6 |
| Arbitrage | 6.8 |
| Carry | 4.1 |
</Chart>
</Card>

<Card title="Drawdown — Past Year">
<Chart type="line" title="Portfolio Drawdown" y="% from peak">
| Month | Drawdown % |
|---|---|
| Jan | 0 |
| Feb | -2.4 |
| Mar | -1.8 |
| Apr | -4.2 |
| May | -3.1 |
| Jun | -5.6 |
| Jul | -4.8 |
| Aug | -3.9 |
| Sep | -2.2 |
| Oct | -1.4 |
| Nov | -0.8 |
| Dec | 0 |
</Chart>
</Card>

<Card title="Risk Limits">
<Columns>
<div>
- **EUR/USD VaR** — 92% of limit <Progress value="92" max="100" label="92%" tone="warning" />
- **Gross Exposure** — 78% of limit <Progress value="78" max="100" label="78%" tone="info" />
- **Sector Concentration** — 64% of limit <Progress value="64" max="100" label="64%" tone="neutral" />
- **Leverage** — 71% of limit <Progress value="71" max="100" label="71%" tone="neutral" />
</div>
</Columns>
</Card>

<Card title="Rebalance Portfolio">
<Form name="rebalance">
<Select label="Target allocation" options="Equal weight | Risk parity | Max Sharpe | Custom" name="target" placeholder="Choose strategy" />
<Slider label="Rebalance threshold (%)" min="1" max="10" step="0.5" value="2" name="threshold" />
<Button>Preview rebalance</Button>
<Button variant="secondary">Execute rebalance</Button>
</Form>
</Card>

<Card title="Place Order">
<Form name="place-order">
<Input label="Ticker" name="ticker" placeholder="e.g. AAPL" required />
<Radio label="Side" options="Buy | Sell" name="side" value="Buy" />
<Input label="Quantity" name="qty" type="number" placeholder="1000" required />
<Select label="Order type" options="Market | Limit | Stop" name="order-type" placeholder="Market" />
<Button variant="primary">Submit Order</Button>
</Form>
</Card>

<FollowUps>
- Show me the risk report for this portfolio
- What's driving today's P&L?
- Drill down into the Momentum strategy
- Rebalance to risk parity targets
</FollowUps>