Account Equity
$10,842.10
Overview
Global command center for market state, engine status, risk, and recent decisions.
Daily P&L
+$198.44
Open Positions
3
Current Regime
Trending Up
Active Strategy
EMA Crossover
Risk Heat
38%
Strategy Competition
Current ranking and selection context
| Strategy | Direction | Raw | Regime | Perf | AI | Final |
|---|---|---|---|---|---|---|
| EMA Crossover | BUY | 74 | +8 | +6 | 0.73 | 88 |
| Volume Confirm | BUY | 69 | +5 | +1 | 0.68 | 75 |
| MACD Divergence | SELL | 61 | -2 | +4 | 0.49 | 63 |
Data Source Health
Primary / fallback readiness
Capital.com
OK
Yahoo
STANDBY
Alpha Vantage
RATE LIMITED
Recent Decision
Latest signal outcome
Signal Generated
Regime Fit
Confluence 68 / 65
S/R Distance 2.1 ATR
AI Probability 0.73 / 0.55
Trade Approved
Intraday Event Stream
Engine, filters, AI, and execution activity
21:04:11
INFO
Adaptive selection ranked EMA Crossover highest on EUR_USD.
21:04:12
TRADE
BUY EUR_USD approved with AI confidence 0.73.
21:05:20
FILTER
GBP_USD blocked by confluence score 61 / 65.
Exposure
Live portfolio heat
Long Exposure
0.84x
Short Exposure
0.31x
Portfolio Exposure
1.15x
Daily Loss Limit
18% used
Chart
Primary trading workspace with overlays, signal analysis, and execution context.
Market Chart
Candles, EMA, support/resistance, and AI overlays
Strategy Manager
Selection mode, candidate ranking, consensus, and strategy internals.
Candidate Scoreboard
Live strategy competition
| Strategy | Status | Type | Direction | Raw | Adj. | Final |
|---|---|---|---|---|---|---|
| EMA Crossover | ENABLED | Trend | BUY | 74 | +14 | 88 |
| Volume Confirm | ENABLED | Momentum | BUY | 69 | +6 | 75 |
| MACD Divergence | ENABLED | Reversal | SELL | 61 | +2 | 63 |
Selection Mode
Current engine weighting
Mode
Adaptive
Regime Weight
40%
Performance Weight
60%
Consensus
Direction voting
BUY
SELL
Filters & Diagnostics
Why a signal passed or failed across confluence, session, S/R, and AI gates.
Confluence
Multi-timeframe alignment
Confluence Score
68 / 65
PASS
Support / Resistance
Distance to nearest levels
Nearest Resistance
2.1 ATR
SAFE
Session
Time-of-day quality
Session Quality
0.71 / 0.50
PASS
AI Filter
Probability gate
AI Probability
0.73 / 0.55
PASS
Decision Waterfall
Complete rule path
Signal
Regime
Confluence
S/R
Session
AI
Approved
Positions
Open positions, trade history, attribution, and exposure.
Unrealized P&L
+$41.20
Best Position
+$29.18
Worst Position
-$7.06
Portfolio Heat
38%
Open Positions
Live exposure
| Symbol | Side | Strategy | Size | Entry | Mark | SL | TP | U.PnL |
|---|---|---|---|---|---|---|---|---|
| EUR_USD | BUY | EMA Crossover | 1000 | 1.08392 | 1.08421 | 1.08274 | 1.08612 | +$18.40 |
| XAU_USD | BUY | Volume Confirm | 0.20 | 2151.12 | 2157.30 | 2146.20 | 2168.90 | +$29.18 |
| GBP_USD | SELL | MACD Divergence | 1000 | 1.27152 | 1.27189 | 1.27310 | 1.26880 | -$7.06 |
AI Lab
Model health, validation, feature importance, drift, and forecast monitoring.
Models Trained
8
Avg Accuracy
58.7%
Avg F1
0.54
Stale Models
2
Model Registry
Per-symbol model health
| Symbol | Algorithm | Status | Acc | F1 | Age | Drift |
|---|---|---|---|---|---|---|
| EUR_USD | LightGBM | VALID | 0.61 | 0.57 | 13h | 0.82 |
| GBP_USD | XGBoost | STALE | 0.54 | 0.50 | 189h | 1.74 |
Top Features
Feature importance
Forecast Studio
Multi-horizon monitor
M15
UP
64%
H1
UP
73%
H4
FLAT
52%
AI Model Health
Model age, drift, staleness, calibration, shadow comparison, and acceptance status.
Models
—
Accepted
—
Stale/Drifted
—
Rejected
—
Model Registry
Health, economics, and acceptance
| Symbol | Algorithm | Status | Acc | F1 | Age | Drift | EV/Trade | PF | Accepted |
|---|
Model Stability
Retrain consistency
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Calibration Trust
Reliability diagnostics
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Shadow vs Primary
Model promotion center
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AI Decision Quality
Decision traces, confidence analysis, threshold policies, and filter outcomes.
Recent Decisions
—
Trades Taken
—
Blocked
—
Avg Confidence
—
Decision Trace Log
Full AI reasoning for each signal evaluation
| Time | Symbol | Regime | Strategy | Signal | P(up) | P(down) | Threshold | Decision | Reason |
|---|
Dynamic Threshold
Current threshold policies
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Regime Models
Active regime routing
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AI Economic Value
Expected value, profit factor, attribution uplift, and ablation analysis.
AI-Confirmed PnL
—
AI-Blocked Saves
—
Win Rate Delta
—
EV Delta
—
Trade Attribution
AI contribution per trade
| Symbol | Side | Strategy | AI Action | PnL | Counterfactual |
|---|
Attribution Summary
Is AI helping?
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Portfolio Risk
Correlation & concentration
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AI Forecast Intelligence
Multi-horizon forecasts, source comparison, confidence by horizon, and feature health.
Forecast Sources
—
Best Source
—
Feature Health
—
Degraded Features
—
Forecast Source Comparison
Performance by source type
| Symbol | Horizon | Source | Accuracy | Brier | Trust | Predictions |
|---|
Feature Health
Pipeline status by symbol
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AI Controls
Operational mode settings
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Orchestrator Promotion
Stage readiness, divergence cohorts, confidence calibration, sizing fidelity, and policy insights.
Shadow Stage
—
Sizing Stage
—
Confidence Stage
—
Full Takeover
—
Divergence
Agreement vs divergence rates
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Confidence Calibration
Bucket performance & monotonicity
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Blocked vs Allowed (Realized)
Realized EV, win rate & PF by cohort
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Scale Bucket Outcomes
Realized PnL by orchestrator scale level
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Policy Insights
Block reasons & confidence gating
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Stage Readiness Details
Promotion criteria breakdown
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Trade Replay
Interactive trade replay with AI decision context at entry and exit.
Recent Trades
Click a trade to view replay
| Time | Symbol | Side | Strategy | Entry | Exit | PnL | AI Decision | Replay |
|---|
Broker & Reconciliation
Connection status, account state, sync diagnostics, and mismatch resolution.
Broker Status
Connected
Account Equity
$10,842.10
Sync State
Healthy
Auto Fix
Enabled
Active Trading Pairs
Currently enabled instruments for this account
0 / 2
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Reconciliation History
Position sync and mismatch audits
| Time | Symbol | Issue | Local | Broker | Action | Result |
|---|---|---|---|---|---|---|
| 21:02:11 | EUR_USD | No mismatch | 1 | 1 | None | OK |
| 20:31:40 | XAU_USD | Units drift | 0.10 | 0.20 | Auto-fix | RESOLVED |
Data Sources
Source health, failover readiness, circuit breakers, and reliability diagnostics.
Primary Source
Capital.com
Fallback Sources
3
Degraded Mode
Disabled
Circuit Breakers
1 open
Capital.com
Primary live feed
Latency182ms
Last Success5s ago
Breakerclosed
Yahoo
Fallback market feed
Latency310ms
Last Success1m ago
Breakerclosed
Alpha Vantage
Secondary fallback
Latency740ms
Last Success8m ago
Breakeropen
Settings
Trading, risk, AI, broker, session, data, and account configuration.
Broker Integration
Select your broker and configure connection
Broker Capabilities
Active Trading Pairs
Select up to 2 instruments to trade
0 / 2
Events
System-wide engine, AI, broker, and execution logs.
Live Event Stream
Searchable and filterable operational logs
21:04:11
INFO
Adaptive selection ranked EMA Crossover highest on EUR_USD.
21:04:12
TRADE
BUY EUR_USD approved with AI confidence 0.73.
21:05:20
FILTER
GBP_USD blocked by confluence score 61 / 65.
21:06:03
ERROR
Alpha Vantage rate limit encountered; breaker opened.
Ops Overview
Operational cockpit — engine, broker, alerts, reconciliation, and system health at a glance.
System Status
Component health overview
Alert Summary
Active alerts by severity
Reconciliation
Position sync status
Active Incidents
Recent critical events and errors
Alerts Center
Operational alerting — active, acknowledged, and resolved alerts.
Alert Rules
Configured alert rule definitions
Alert Channels
Delivery channels for alert notifications
Metrics Dashboard
Product-native operations metrics across all domains.
Timeseries
Trend charts for the selected domain
Reconciliation Console
Mismatch detection, execution integrity, and position sync management.
Mismatch Queue
Discrepancies between local and broker state
Reconciliation History
Past reconciliation runs and results
Health & Workers
Deployment runtime visibility — roles, processes, health checks, and preflight status.
Health Checks
Component-level status matrix
Preflight Checks
Startup validation results
Topology
Deployment architecture and roles
Workers
Background processes and scheduled tasks
Service Accounts
Machine access lifecycle — create, rotate, scope, and deactivate API credentials.
Users & RBAC
Human access control — users, roles, MFA, and sessions.
Security Center
Security posture — auth, MFA, CORS, rate limiting, and credential rotation.
Security Posture Checklist
Configuration security validation
Credential Rotation
API key and credential freshness
Recent Security Events
Auth failures, admin actions, and anomalies
Audit Journal
Immutable operator and admin audit trail.
Backups & Recovery
Backup lifecycle, restore verification, and recovery readiness.
Backup Status
Current backup system configuration and health
Backup History
Recent backup runs and status
Restore Verification
Automated recovery test results
System
Deployment, configuration, migrations, and integration health.