Bot deployable capital
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Broker paper equity (NetLiq)
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reconciliation only — not used for sizing
Cash
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Market Value
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Unrealized P&L
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Realized Today
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Total Realized
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Carry Diversification Experiment — pre-registered, forward-only
experiment not yet frozen…
Strategy Validation — automatic, evidence only
| Strategy | Status | Bars | OOS trades | OOS net | OOS Sharpe | OOS DD | Fwd | Reason |
|---|---|---|---|---|---|---|---|---|
| — | ||||||||
Equity Curve
Daily P&L
Last 30 days
Allocation
By market value
Strategy Performance
Signal count by strategy
Open Positions
| Symbol | Side | Qty | Unrealized P&L |
|---|
Recent Signals
| Symbol | Strategy | Dir | Conf | Tradable |
|---|
Open Positions
Position Details
| Symbol | Side | Qty | Entry | Current | Unrealized P&L | Realized P&L | Opened |
|---|
| Time | Symbol | Strategy | Direction | Confidence | Regime | Tradable |
|---|
Signal Count by Strategy
Strategy Breakdown
| Strategy | Symbol(s) | Total Signals | Tradable | Tradable % | Long | Short | Exit |
|---|
Trade episodes
One economic position end to end. An episode ruled out of strategy performance is excluded whole — opening and closing legs together — so no unclosed position can be left behind in the metrics.
| Episode | Kind | Symbol | Execs | Open qty | Gross | Commissions | Net | Strategy evidence |
|---|
Orders
| Time | Symbol | Side | Type | Qty | Status | Execs | Avg price | Commission | Filled |
|---|