| Symbol | Qty | Avg | Mkt | Cost ($) | Unrealized $ | P&L % | Distance to exit | |
|---|---|---|---|---|---|---|---|---|
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| Symbol | Side | Qty | Limit / Stop | Type | Status | |
|---|---|---|---|---|---|---|
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Trade History
Filled orders, oldest at the bottom. Filter by side or symbol.
| When | Symbol | Side | Qty | Avg Fill | Premium | Unrealized $ | P&L % | Status |
|---|---|---|---|---|---|---|---|---|
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Profits
Equity change over the selected period · auto-resolution.
| When | Symbol | Side | Qty | Avg Fill | Premium | Unrealized $ | P&L % | Dist. to exit | Status |
|---|---|---|---|---|---|---|---|---|---|
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Options
Schedule fires on the 3rd Friday of every month and at quarter-end.
Defaults to dry-run; flip auto_execute when you trust it.
| Symbol | Qty | Avg | Mkt | Cost ($) | Breakeven | IV | Unrealized $ | P&L % | Distance to exit |
|---|---|---|---|---|---|---|---|---|---|
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| When | Symbol | Side | Qty | Strike | Expiry | Type | Status |
|---|---|---|---|---|---|---|---|
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Strategies
Edit per-strategy parameters here. Changes apply to every account using the strategy after the engines reload.
Select a strategy on the left to view and edit its parameters.
Backtester
Replay each strategy against historical bars. Same ATR sizing + bracket logic as the live engine — minus slippage and commissions. Validate before you trust real money.
| Symbol | Strategy | Preset | Window | PnL % | Trades | Win % | Max DD % | Note |
|---|---|---|---|---|---|---|---|---|
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| Strategy | Symbol | Period | TF | Sharpe | Return | Max DD | Win % | Trades | Ran |
|---|---|---|---|---|---|---|---|---|---|
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Tickers
Curate ticker groups here, then attach them to any account's universe. Edit a group → every account using it picks up the change on next reload.
Select a group on the left to view and edit its tickers, or click ＋ New group.
Sleeves
Portfolio orchestrator — VRP / Trend / Cash sleeve allocations, P&L attribution, and rebalance history.
| Sleeve | Orders | Buys | Sells | Net cash | Gross qty |
|---|---|---|---|---|---|
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Audit
Risk-floor compliance, drawdown windows, halts, guardrail blocks, and per-sleeve attribution — what the engine actually did this period.
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| Reason | Kind | Last seen | Last symbol | Count |
|---|---|---|---|---|
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| Sleeve | Orders | Buys | Sells | Net cash |
|---|---|---|---|---|
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Promotion Ladder
Each strategy's stage on the pipeline: untested → backtested → paper → live. Gates enforced against the risk floor.
| Strategy | Stage | Best Sharpe | Best DD | Backtests | Paper days | Active accounts | Next step |
|---|---|---|---|---|---|---|---|
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Research
Strategy ideas — manually entered or generated by the Claude scanner. Promote into the Backtester, then onto the Promotion Ladder.
| Name | Summary | N | F | E | Source | Status | Created | |
|---|---|---|---|---|---|---|---|---|
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Costs
LLM agent token usage and estimated API spend. Toggle the master switch to enable/disable the Research and (future) Audit agents.
| Agent | Calls | Input tokens | Output tokens | Cost |
|---|---|---|---|---|
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Accounting
Round-trip trades for tax filing — only the paper-trade-1 testing slot and any live (real-money) accounts. Export as CSV (Form 8949), TXT, or XML.
| Symbol | Qty | Acquired | Sold | Days | Term | Cost basis | Proceeds | Gain / loss | Wash |
|---|---|---|---|---|---|---|---|---|---|
| Pick an account. | |||||||||
Live Journal
Every signal, fill, block, and kill switch event — newest first.
Edge Calculator
Black-Scholes fair value, Greeks, and expected value for a single option leg. Positive edge means the market is mis-pricing the contract in your favour.