Command Center

Total Equity
$1,284,930
+2.14%

Net liquidation value across all books

Daily P/L
+$27,512
+2.19%

Realized + unrealized since session open

Unrealized P/L
+$11,840
8 open

Mark-to-market on open positions

Win Rate (30d)
63.4%
+1.8pts

Profitable trades / total over 30 days

Max Drawdown
−8.7%
peak-to-trough

Largest equity decline this quarter

Active Strategies
3 / 4
1 training

Strategies currently allocated capital

Open Positions
8
4L / 4S

Long and short exposure currently held

Net Exposure
41.2%
gross 78%

Net long bias against deployable capital

Equity Curve

$1,173,621.00+16.95% · ALL

Signal Feed

10 events
SignalNVDAMomentum v409:41:07

Long signal — 20/50 EMA cross + RSI thrust

conf 84%
Risk PassNVDAMomentum v409:41:07

Risk check passed — size 850 within 3% VaR limit

conf 84%
OrderNVDAMomentum v409:41:08

Order simulated — BUY 850 @ 121.40 (limit)

conf 84%
SignalTSLAMean Reversion09:38:52

Short signal — z-score +2.3 above band

conf 61%
Risk RejectAMDVolatility Breakout09:36:14

Risk rejected — correlation cluster exceeds 0.8

conf 52%
Stop UpdateSPYVolatility Breakout09:34:01

Trailing stop raised to 585.10 (+0.6%)

conf 70%
CloseMETAMean Reversion09:29:48

Position closed — reversion target hit, +1.2%

conf 66%
Backtest—Earnings Drift09:21:33

Backtest completed — 2021-2026 walk-forward, Sharpe 1.7

conf 74%
SignalAAPLMomentum v409:18:05

Long signal — breakout above 20d high on volume

conf 79%
Risk PassQQQVolatility Breakout09:12:40

Risk check passed — regime filter = trending

conf 68%

Strategy Manager

What is running, how each is performing, and current confidence

Momentum v4

Running

Cross-sectional momentum on liquid large-caps with volatility scaling.

Daily
+1.82%
Trades
14
Risk
Medium
Confidence82%

Mean Reversion

Running

Intraday reversion on overextended moves using z-score bands.

Daily
−0.41%
Trades
9
Risk
Low
Confidence57%

Earnings Drift

Training

Post-earnings announcement drift capture with surprise weighting.

Daily
+0.00%
Trades
0
Risk
High
Confidence44%

Volatility Breakout

Running

ATR-channel breakouts with regime filter and trailing stops.

Daily
+0.97%
Trades
6
Risk
High
Confidence69%

Live Positions

8 open · +$13,810.60 unrealized

SymbolSideQtyEntryCurrentUnrealized P/LStrategyRisk
NVDALong850$121.40$128.92
+$6,392.00
+6.19%
Momentum v4
38
AAPLLong1,200$223.10$226.74
+$4,368.00
+1.63%
Momentum v4
22
TSLAShort400$254.80$249.15
+$2,260.00
+2.22%
Mean Reversion
61
MSFTLong540$432.60$430.18
−$1,306.80
−0.56%
Momentum v4
29
AMDShort700$168.20$171.05
−$1,995.00
−1.69%
Volatility Breakout
74
SPYLong300$583.40$588.90
+$1,650.00
+0.94%
Volatility Breakout
41
METAShort250$612.50$607.30
+$1,300.00
+0.85%
Mean Reversion
47
QQQLong420$512.70$515.42
+$1,142.40
+0.53%
Momentum v4
33

Trade Inspector

Decision Trace
NVDA
NVDAlongopen
Momentum v4 · $121.40 → $128.92
+6.20%
R/R 2.6 · conf 84%
Entry technique

EMA20/50 bullish cross with RSI(14) > 60 on > 1.5× rel. volume

Exit technique

Trailing ATR(14) stop, or fixed target at +2.6R

Trigger variables at entry
EMA20/50 crossupRSI(14)63.2> 60Rel. volume2.1×> 1.5×RegimeTrendingTrending

Expected Value · R Analysis

Risk-to-target ratio and EV from the chart's stop & target

Positive EV
Risk : Reward
1 : 2.60
target ÷ stop distance
Risk (stop)
$117.88
−2.90% · 1R
Reward (target)
$130.55
+7.54% · 2.60R
Breakeven Win%
27.8%
need > this to profit
Win probability64%
Edge vs breakeven: +36.2pts
$
EV / trade
+1.30R
EV ($)
+$6,518.18
Kelly size
50%
½-Kelly 25%
EV vs win probability
Entry Reason

20/50 EMA bullish cross confirmed by RSI(14) breaking above 60 on 2.1× average volume. Regime filter flagged trending market.

Exit Reason

Trailing ATR stop active at 124.10 — target 134.00 (R/R 2.6).

Indicator Snapshot
RSI(14)
63.2
EMA 20/50
Cross ↑
ATR(14)
3.84
Rel. Volume
2.1×
Regime
Trending
Decision Timeline
Setup detected09:40:58

EMA20 crossed above EMA50 with rising slope.

Confirmation09:41:02

RSI(14) cleared 60; relative volume 2.1×.

Risk approved09:41:07

Position VaR 2.4% < 3% cap; correlation OK.

Entry filled09:41:08

Bought 850 @ 121.40, stop 117.90.

Stop trailed10:55:21

ATR stop raised to 124.10 after +3% move.

engine.log

09:41:09 OK [marketdata]Connected to market data server (ws://feed.prime:443) — latency 4ms
09:41:09INFO[engine]Loaded strategy config: momentum_v4.yaml (rev 38)
09:41:08DBG [indicators]Calculated indicators for 503 symbols in 38ms
09:41:07INFO[momentum_v4]Generated signal NVDA LONG conf=0.84
09:41:07 OK [risk]Risk check passed NVDA size=850 var=2.4%
09:36:14WARN[risk]Risk rejected AMD — correlation cluster 0.83 > 0.80
09:34:01INFO[vol_breakout]Order simulated SPY BUY 300 @ 583.40
09:29:48 OK [mean_rev]Position closed META +1.2% (reversion target)
09:21:33 OK [backtest]Backtest finished earnings_drift — 4128 trades, Sharpe 1.70
09:18:11ERR [broker]Order ack timeout on simulated venue — retried OK after 120ms
09:15:02INFO[scheduler]Pre-open routine complete — 4 strategies armed
09:14:58DBG [cache]Warmed feature cache (1.2GB) for trading session
$