Balance
$--
Equity
$--
Total P&L
$--
Win Rate
--%
Equity Curve
Account performance over time
Regime: Unknown
Trade Summary
Total Trades
--
Winning
--
Losing
--
Open Positions
--
Avg Win
$--
Avg Loss
$--
Recent Trades
| Symbol | Type | Volume | Entry | Exit | Pips | P&L | Time |
|---|---|---|---|---|---|---|---|
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Open Positions
No open positions
Recent Decisions
0 decisions
No decisions yet
AI Components
Click any component for details
Confluence Engine
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Regime Detector
HMM 4-state
Ensemble RL
PPO, SAC, A2C
Multi-Agent
4 agents voting
Risk Manager
Kelly + Adaptive
Feature Engineer
54+ features
Currency Exposure
Correlation risk across positions
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Crypto Funding Rates
Market sentiment indicator
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Market Regime Analysis
Asset-class regime detection (HMM)
🪙 CRYPTO
--
BTC, ETH, LTC...
💱 FOREX
--
EUR, GBP, JPY...
🥇 METALS
--
XAU, XAG
📈 INDICES
--
US500, US30...
Symbol Performance
All symbols ranked by P&L
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Risk State
Dynamic risk adjustments
Drawdown
Current
--%
Max
--%
Position Sizing
Multiplier
1.0x
Streak
0
Volatility
Current
--
Adjustment
1.0x
Daily Stats
Trades
0
P&L
$0
Trading Strategies
Performance by strategy - Click for details
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Risk Metrics
Risk-adjusted performance analysis
Profit Factor
--
Max Drawdown
--%
Sharpe Ratio
--
Sortino Ratio
--
Expectancy
$--
Win Streak
--
Autopilot Status
Autonomous trading system health
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Circuit Breaker
--
Daily P&L
$--
Drawdown
--%
Consecutive Losses
--
Trading Sessions
--
Active Sessions
--
Session Quality
--%
Size Multiplier
--x
News Filter
--
Upcoming Events (24h)
--
Next Event
--
Trading Status
--
Spread Monitor
--
Symbols Tracked
--
Avg Spread Score
--%
High Spread Alerts
--
System Health
--
Degradation Level
--
Active Fallbacks
--
Size Multiplier
--x
Position Sync
--
Last Sync
--
Sync Status
--
Orphaned Positions
--
Advanced Analytics
Portfolio analysis and risk monitoring
0%
Concentration Risk
0%
Directional Bias
0
Diversification Score
Exposure by Asset Class
No positions to analyze
Correlated Positions
No correlated positions detected
P&L by Strategy
| Strategy | Trades | Win Rate | P&L | Contribution |
|---|---|---|---|---|
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P&L by Symbol
| Symbol | Trades | Win Rate | P&L | Contribution |
|---|---|---|---|---|
| Loading attribution data... | ||||
✔
Normal
Trading at full capacity
Current Drawdown
0.0%
Size Multiplier
1.0x
Consecutive Wins
0
Consecutive Losses
0
0 alerts
No alerts
Total Executions
--
Success Rate
--%
Avg Latency
-- ms
P95 Latency
-- ms
Avg Slippage
-- pips
Total Slippage Cost
$--
Latency by Symbol
No execution data available