Trading Command Center
LIVELoading... · NYSE/NASDAQ Open
Net P&L — Today
+$14,832MTD: +$61,440
+2.34%vs yesterday
Sharpe Ratio
1.8730-day rolling
+0.12%vs last month
Max Drawdown
-8.4%Limit: -10%
-1.20%vs last week
Win Rate
61.3%847 trades
+1.80%vs last month
Gross Exposure
$284K68.2% of NAV
Live Strategy Bots
2/4 activeMomentumBreakout v2
Momentum
+$6,240(+1.82%)
Trades
12
Win %
66.7%
Pos.
4
● 42ms
MeanRevert QQQ
Mean Reversion
+$3,190(+0.94%)
Trades
8
Win %
75%
Pos.
2
● 38ms
PairTrade AAPL/MSFT
Pairs Trading
$820(-0.28%)
Trades
3
Win %
33.3%
Pos.
1
— offline
VolBreak SPY
Volatility
+$5,422(+1.21%)
Trades
0
Win %
—
Pos.
0
— offline
Open Positions(8)
Total: +$4,968
Ticker | Side | Qty | Avg Cost | Price | Unr. P&L | Sector | Beta | Stop | Actions |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | LONG | 120 | $892.40 | $931.20 | +$4,656(+4.35%) | Technology | 1.84 | $860.00 | |
| AAPL | LONG | 200 | $188.60 | $191.80 | +$640(+1.7%) | Technology | 1.21 | $182.00 | |
| MSFT | LONG | 85 | $415.20 | $421.50 | +$535(+1.52%) | Technology | 1.12 | $400.00 | |
| AMZN | LONG | 95 | $184.40 | $188.90 | +$427(+2.44%) | Consumer Disc. | 1.28 | $178.00 | |
| JPM | SHORT | 110 | $198.40 | $195.10 | +$363(+1.66%) | Financials | 1.08 | $204.00 | |
| UNH | LONG | 45 | $528.60 | $521.20 | $-333(-1.4%) | Healthcare | 0.62 | $510.00 | |
| XOM | LONG | 180 | $112.30 | $109.80 | $-450(-2.23%) | Energy | 0.74 | $106.00 | |
| META | LONG | 60 | $512.80 | $498.30 | $-870(-2.83%) | Technology | 1.43 | $490.00 |
Alerts
2 newDrawdown approaching limit
PairTrade AAPL/MSFT is at -7.8% drawdown. Limit: -10%
09:14 ET
Bot connection error
VolBreak SPY lost connection to Alpaca feed. Bot halted.
09:08 ET
Order filled: NVDA
BUY 120 NVDA @ $892.40 — fully filled in 38ms
08:52 ET
Backtest complete
VolBreak v3 backtest finished. Sharpe: 2.14, Max DD: -6.2%
08:31 ET
Sector concentration
Technology exposure at 34.2% — above 30% soft limit
08:20 ET