No trades yet
Open Positions
0 open
No open positions — scanning markets
Trade History
Strategy Performance
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Risk Dashboard
Max Position
5%
Peak Balance
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Daily Halt
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Kill Switch
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Strategy Config
v2 · Improved
5-min edge threshold12%
15-min edge threshold20% (high conviction)
Kelly fraction1/6 · 15%
Max position size5% bankroll
News signal weight±2.5% (weak, activates at score≥0.2)
Drawdown halt35%
Bankroll$80.00 (reset)
Adaptive Filters
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Market Regime
NEUTRAL
YES trades
✓ ALLOWED
Asset Status
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Overall WR
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YES WR
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NO WR
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Total PnL
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Ban Management
Saved
YES trades (global)
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News & Sentiment
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Fear & Greed:
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Used in model: fear/greed adj ±3%
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System Health
CPU
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Memory
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Markets/Scan
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Signals/Cycle
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Uptime
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WS Latency
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