Open Positions
--
Cycle #0
Risk Management Live
Adaptive Risk
--
Position size % per trade
Portfolio Exposure
0%
of 85% max
ATR Multipliers
Auto-tuned from trade outcomes
AI Decision Sources Self-Learning
Rules Engine
30%
Technical indicators + patterns
ML Ensemble
35%
LightGBM + RandomForest
LLM (DeepSeek)
35%
Meta-learner AI analysis
AI Performance Analysis Trade Journal
Avg Winning Signal Score
--
Avg Losing Signal Score
--
Hybrid AI Signals
| Symbol |
Action |
Hybrid |
Rules |
ML |
LLM |
Regime |
LLM Analysis |
Time |
| Waiting for signals... |
Signal Score History Timeline
Open Positions
| Symbol |
Side |
Entry |
Current |
Qty |
SL |
TP |
P&L |
Age |
Status |
| No open positions |
Recent Trades Journal
| Symbol |
Side |
Entry |
Exit |
P&L |
Signal |
Rules |
ML |
LLM |
Regime |
Reason |
Closed |
| No trades yet |