Sector Performance
Macro Regime
BULL
Big5 Score: 0/5 — all clear
Equity Curve
Latest Signals
Latest Trades
Positions
| Symbol | Side | Qty | Avg Cost | Mkt Value | P&L | P&L % |
|---|
Allocation
Risk Exposure
Trade History
| Time (AEST) | Symbol | Side | Qty | Price | P&L | Sector |
|---|
Signal Log
| Time (AEST) | Symbol | Score | Action | Status | Sector |
|---|
Circuit Breaker
OFF
Current Drawdown
0.001%
0%
7% Resume
10% Halt
Halt at >10% DD from HWM · Resume below 7% · Model pauses trading automatically
Macro Regime
BULL
Big5 Score: 0/5 — all clear
Drawdown History
Fee Tracker
Monthly Rate0.001%
Monthly Cost$1.16
Annual Est.$13.92
Alpaca paper account fees — minimal overhead
Sector Returns
Alpha vs SPY
+$8,231
Sector Detail Heatmap
Version Performance Evolution
v17.3 Current
Subsystem Status
Cron Schedule
Configuration
Model Version Timeline
Live Thinking Feed
Listening...
Real-time system reasoning — signal scoring, trade decisions, risk checks, and learning cycles