PGI
A risk command centre that sits on top of MT5.
The moment you hold more than one position, you hold a portfolio. MT5 tracks your trades. It doesn't measure how they interact — the correlations between them, your net directional exposure across the book, or how a single macro driver can connect instruments that appear entirely separate.
ORYS connects directly to your live MT5 account and reads every open position together. It identifies the correlations, calculates your real exposure by currency, asset class and strategy, and distils portfolio-level risk into a single, plain-English score that updates in real time.
Built for serious traders. No broker involvement. No signals. Runs on your VPS or local machine.
If you run more than one position, this is for you.
Multi-position traders
The lead user — anyone holding two or more MT5 trades at once.
Funded traders
Protect daily-loss limits and pass evaluations without correlated blow-ups.
Portfolio traders
Manage real diversification across symbols, sessions and asset classes.
Strategy & algo traders
Spot EAs that fight each other and net your edge to zero.
Every feature solves a real problem.
Not a feature list. Each one starts with what hurts, then how ORYS fixes it.
Your whole account as one living book.
MT5 shows tickets in isolation. You never see the book as a whole.
Every position read together: equity, margin, P&L and exposure in one live view.
You make decisions on the account, not on one trade at a time.
See the trade hiding inside your trades.
"Diversified" positions that secretly move as one.
A live correlation matrix across every open position, updated in real time.
You catch concentration before one headline takes the whole book down.
Seven risk dimensions. One number.
Risk is scattered across a dozen metrics you have to interpret mid-trade.
Volatility, drawdown, correlation, exposure and market signals distilled into one Score.
One glance tells you whether to add, hold or trim. No spreadsheet required.
An AI desk that reads your account. And never touches it.
Numbers tell you what's happening, not what's driving it — or what to ask next.
Five read-only agents explain your risk in plain English: Portfolio Risk, Strategy Health, Market Analyst, Scanner and Trading Journal, each query routed to the right specialist.
An institutional-grade second opinion on tap. Analysis only: it never places trades, sizes positions or gives signals.
Everything else under the hood.
Exposure tracking
Net directional risk by currency, asset and strategy — your true bet, not your ticket count.
Account health
Live equity, margin and drawdown trends so problems show up as a trend, not a surprise.
Strategy analytics
Per-strategy performance and conflict detection — see which EAs help and which cancel out.
Economic calendar
COT data, seasonality, sessions and events mapped onto your book before they hit.
VPS support
Runs headless on your VPS so your risk monitor never sleeps when your trades don't.
Configurable risk limits
Set the lines you won't cross. ORYS watches them and alerts you before they break.
Every screen reads one source of truth.
Cockpit, risk, institutional intelligence and a read-only AI desk, all driven by the same live MetaTrader 5 account.
Watch ORYS read a live account.
You already run MT5.
Here's what it doesn't do.
You don't need convincing that MT5 exists. You need to see the gap. ORYS doesn't replace your platform. It adds the portfolio-risk layer your platform was never built to give you.
ORYS runs alongside MT5, reading the same live account.
Tracking risk by hand is a second job. And it's always out of date.
Plenty of serious traders manage exposure in a spreadsheet. It works right up until the market moves faster than you can type. ORYS does the same maths, live, without you touching a cell.
An EA trades. It never watches your risk.
An Expert Advisor runs one strategy and fires orders. It has no idea what your other robots are doing, or that three of them are stacked on the same bet. ORYS never places a trade. It sits above every EA and watches the portfolio risk none of them can see.
"ORYS gave me insights I couldn't see on MT5."
"My students were amazed. What else can I say?"
"Passed my evaluation without a single blown daily limit."