Daily Institutional Feed
Offline self-contained dashboard. Simulated portfolio with multi-scenario risk sizing.
$20.000.000
Initial Equity
100
Model Assets
60.00%
Gross exposure limit
$-34.234
Open PnL (profit snapshot)
KPIs
Final Equity
$20.000.000
Total PnL
$0
Win Rate
0.00%
Profit Factor
0.00
Sharpe
0.00
Sortino
0.00
CAGR
0.00%
Vol (ann.)
0.00%
Max Drawdown
0.00%
Avg Positions
0.00
Equity and Drawdown
Monthly Returns
Weekly Returns Distribution
Executed Trades (Simulated)
| TradeID | Symbol | Side | Open Time | Close Time | Sim Vol | Entry | Exit | Stop / Risk limit | PnL | Exposure | Notes |
|---|
Rejected Trades (Constraints)
| TradeID | Symbol | Side | Open Time | Close Time | Reason | UsedMargin | MarginReq | AllowedMargin |
|---|
KPIs
Final Equity
$20.000.000
Total PnL
$0
Win Rate
0.00%
Profit Factor
0.00
Sharpe
0.00
Sortino
0.00
CAGR
0.00%
Vol (ann.)
0.00%
Max Drawdown
0.00%
Avg Positions
0.00
Equity and Drawdown
Monthly Returns
Weekly Returns Distribution
Executed Trades (Simulated)
| TradeID | Symbol | Side | Open Time | Close Time | Sim Vol | Entry | Exit | Stop / Risk limit | PnL | Exposure | Notes |
|---|
Rejected Trades (Constraints)
| TradeID | Symbol | Side | Open Time | Close Time | Reason | UsedMargin | MarginReq | AllowedMargin |
|---|
KPIs
Final Equity
$20.000.000
Total PnL
$0
Win Rate
0.00%
Profit Factor
0.00
Sharpe
0.00
Sortino
0.00
CAGR
0.00%
Vol (ann.)
0.00%
Max Drawdown
0.00%
Avg Positions
0.00
Equity and Drawdown
Monthly Returns
Weekly Returns Distribution
Executed Trades (Simulated)
| TradeID | Symbol | Side | Open Time | Close Time | Sim Vol | Entry | Exit | Stop / Risk limit | PnL | Exposure | Notes |
|---|
Rejected Trades (Constraints)
| TradeID | Symbol | Side | Open Time | Close Time | Reason | UsedMargin | MarginReq | AllowedMargin |
|---|
Closed Trades (Broker Source)
| Broker | Ticket | Symbol | Side | Open Time | Close Time | Volume | Entry | Exit | SL | TP | Profit | Commission | Swap | Net PnL | Journal Matched |
|---|
Open Positions (Snapshot)
| Symbol | Side | Open Time | Volume | Open Price | Stop / Risk limit | Target / Exit rule | Net PnL |
|---|
Pending Orders (Snapshot)
| Symbol | Type | Side | Volume | Price | Stop / Risk limit | Target / Exit rule | Setup Time |
|---|
Journal Events
| Time | Event | Pos | Symbol | Side | Entry | Stop / Risk limit | Target / Exit rule | Size | Action | Reason |
|---|
Top Symbols - Overlays
Use the tabs to view one full size chart at a time. Search helps when there are many symbols.
Symbols: 6
TJX.NYSE
Candles with entries (^) exits (x) and SL (dashed) where available
ABT.NYSE
Candles with entries (^) exits (x) and SL (dashed) where available
YUM.NYSE
Candles with entries (^) exits (x) and SL (dashed) where available
GS.NYSE
Candles with entries (^) exits (x) and SL (dashed) where available
NVDA.NAS
Candles with entries (^) exits (x) and SL (dashed) where available
IUSG.NAS
Candles with entries (^) exits (x) and SL (dashed) where available
