Legend: Row P&L% > +50% P&L% < βˆ’50% DTE > 21d 8 – 21d ≀ 7d Expired Time bar Time elapsed Premium bar β‰₯ Time% < Time% Negative P&L Ratio πŸš€ β‰₯ 1.5Γ— βœ… 1.0–1.5Γ— 🐒 < 1.0Γ— πŸ“‰ Negative Alerts πŸ’° Take Profit ⚠️ Evaluate Risk πŸ“‹ Prepare Assignment ⏰ Close Early πŸš€ Premium Running
Connecting to Moomoo OpenD…

Leverage Risk

Account Overview

Loading account info…

Risk Management Reference

API Risk Status (LEVEL 1–9)

LevelMeaning
LEVEL 1 Fully safe β€” ample margin buffer
LEVEL 2–3 Low risk β€” comfortable margin ratio
LEVEL 4–5 Moderate risk β€” worth monitoring
LEVEL 6–7 Elevated risk β€” margin getting thin
LEVEL 8 High risk β€” approaching margin call territory
LEVEL 9 Critical β€” margin call imminent or triggered

App Risk Status

StatusMeaningTrigger Condition
Safe No margin used No short positions, no margin financing
Moderate Margin in use but healthy ELV > Initial Margin requirement
Warning Excess liquidity running low Excess Liquidity < 0 (ELV < Initial Margin)
Margin Call ELV below maintenance margin ELV < Maintenance Margin requirement
Forced Liquidation Positions being closed ELV below Soft Edge Margin, or 48h+ below maintenance

Concentration Risk

Open Options β€” Risk $ by Expiry

Open Options β€” Risk $ by Stock

Open Options β€” Total Premium by Expiry

Open Options β€” Total Premium by Stock