Dashboard
What the book is worth, what it is risking right now, and whether the machine is allowed to buy.
Capital at work
What the open book is exposed to. Open risk is what it costs if every stop is hit; open heat is the same figure marked at the current price.
Equity curve
The same snapshot series in dollars and in percent of the starting account. Both charts read from one thinned series, so they can never disagree about the shape.
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Portfolio risk
The same blocks and formulas the engine uses to decide whether it may buy. Every figure is a percentage of account equity unless the label says otherwise.
Market posture
Posture grades the market and the book separately, then sizes every new trade by the worse of the two. It does not open or close anything by itself.
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Position book
Open positions first, then the most recent closes. Select a ticker for the full derivation of that trade.
| Ticker | Stage | Entry ($) | Last ($) | Stop ($) | TP1 ($) | TP2 ($) | Position size | Open P&L | Total % |
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| Ticker | Reason | Entry ($) | Exit ($) | Shares | Realised | Return (%) | Held | Re-entries | Closed |
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Recent events
Every alert the machine received and what it decided to do about it. The full log with filters is on the Events page.
| Time (UTC) | Type | Ticker | Decision | Reason |
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