Equity curve (from trade history)
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Quick P&L
Open positions
| Symbol | Side | Qty | Avg Entry | Mark | Notional | Realized | Unrealized |
|---|---|---|---|---|---|---|---|
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Balance explanation
Outcomes
| Outcome | Count |
|---|
Activity by hour (UTC)
| Hour | Trades | Volume | Realized |
|---|
Buy vs Sell
P&L and volume by symbol
| Symbol | Trades | Buys | Sells | Volume | Realized | Unrealized | Net | Last Equity |
|---|
Previous trades (complete transaction history)
| Time (UTC) | Exchange | Symbol | Side | Qty | Price | Notional | Realized P&L | Unrealized | Equity After | Mode | Outcome | Details |
|---|
Project mode
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Audit backend —
Market data source
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Starting equity —
Policy / risk (read-only from config)
Danger zone — trading data
Data Flush deletes paper trades, decisions, order audit, evaluation snapshots,
and kill-switch history. It keeps live market analysis rows in
StageComponentAnalysis (ticks / features without a trade).
Does not place or cancel live exchange orders.
Suggested reports & insights
Built-in report catalogue
- Wallet balance — starting capital, cash, invested/exposure, current equity, return %
- P&L summary — realized, unrealized, net, wins/losses
- Performance — win rate, avg win/loss, profit factor, expectancy
- Drawdown — peak equity and max drawdown from equity curve
- Symbol breakdown — volume and P&L per market
- Side mix — buy vs sell counts
- Hourly activity — when trades cluster (UTC)
- Outcome mix — PaperFill / rejected / blocked counts
- Full trade blotter — qty, price, notional, P&L, equity after