Dashboard
Read only. The engine decides; this page reports.
Current equity
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Total P&L since inception
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Daily P&L
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Engine state
Gate mode —
Regime —
Posture —
Equity curve
Equity · USD
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Equity
Starting account
Equity · percent
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Return
Break even
Portfolio risk
New exposure
NER
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if the new names all stop out
NEP
—
profit sitting in the new names
NE Δ
—
new-name profit less new-name risk
Core exposure
CER
—
if the core names all stop out
CP
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profit sitting in the core names
CE Δ
—
core profit less core risk
Open exposure
Open heat
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the whole book, signed
Open profit
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standing in the book
Delta
—
the two netted
Cycle
Closed EC
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banked this cycle
OEP
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still open this cycle
Cycle Δ
—
closed plus open
Position book
Active
Scrolls sideways — 10 columns
| Ticker | Stage | Entry ($) | Last ($) | Stop ($) | TP1 ($) | TP2 ($) | Position size | Open P&L | Total % |
|---|
Guardrails
UER
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FER
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NE / CE
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new exposure against core
Exposure %
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of equity
PF-ATR %
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one ATR day, of equity
Recent events
Scrolls sideways — 5 columns
| Time (UTC) | Type | Ticker | Decision | Reason |
|---|