Operations Dashboard
Live telemetry streamed from the production trader. Refreshes every 15 seconds.
Equity
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Cash
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Buying Power
—As reported by Alpaca
Exposure
—0 open positions
Time Since Last Trade
—
Weekly PnL
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Monthly PnL
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Portfolio Overview
Equity curve since inception
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Current Equity
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Unrealized P&L
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All-Time Return
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Market Regime
Neutral
Current market classification
Risk Multiplier
1.0x
Position sizing factor
Strategy Status
Active
Conservative positioning with core holdings focus
Open Positions0 active
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| Symbol | Side | Qty | Entry | Value | P&L | Return |
|---|---|---|---|---|---|---|
| No open positions | ||||||
Unrealised PnL
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Risk Controls
Trading Window10:00 – 15:30 ET
Max Daily Loss
3.0%
Trades Opened Today
0
Status
Guardrails clear
Loss streak: 0
Open Orders
No live orders. Execution engine is idle.
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Last updated: —