AI Trading Bot — Dashboard

Total Equity

$—

—

Open P&L

$—

—

Session P&L

$—

—

Capital Deployed

$—

idle

Win Rate

—%

0 trades

Daily Drawdown

—%

/ 5% max

Sharpe Ratio

—

annualized

📊 Broker Account (Source of Truth)

Alpaca

Broker Equity

$—

Broker P&L (Today)

$—

Broker Cash

$—

Positions

—

📋 Active Watchlist:

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Open Positions

0 🔴 Live

Ticker	Direction	Qty	Entry	Current	P&L	Stop	Target
No open positions

Recent Trades

0

Time	Ticker	Direction	Entry	Exit	P&L	Duration	Conf.	Strategy
No trades yet

Risk Status

Daily Drawdown

0.0% / 5.0%

Weekly Drawdown

0.0% / 10.0%

Open Positions

0 / 10

Consecutive Losses

0 / 3 (halt)

Performance

Profit Factor —

Expectancy —

Avg Win —

Avg Loss —

Largest Win —

Largest Loss —

Max Drawdown —

Avg R:R —

📰 News Sentiment

0

🟢 Bullish: 0 ⚪ Neutral: 0 🔴 Bearish: 0

Loading news sentiment...

💰 Total Return

$0.00

0.00%

📊 Win Rate

0%

0 trades

⚡ Sharpe Ratio

0.00

risk-adjusted

📉 Max Drawdown

0.00%

$0.00

🎯 Profit Factor

0.00

wins / losses

🔥 Current Streak

0

—

🧾 Day-Trade Proof

Real fills from your account, scored against the validated ORB backtest. benchmark PF 2.8 63% win same-session = intraday read-only

Click Refresh to score the last 30 days.

📈 Equity Curve

🧠 Strategy Performance

No strategy data yet

📊 Detailed Statistics

Returns

Daily Avg Return 0.00%

Expectancy $0.00

Avg Trade $0.00

Risk Metrics

Sortino Ratio 0.00

Calmar Ratio 0.00

Avg Hold Time 0m

Win/Loss

Avg Win $0.00

Avg Loss $0.00

Best Trade $0.00

Worst Trade $0.00

Streaks

Max Win Streak 0

Max Loss Streak 0

Trading Days 0

📋 Trade History

0

Exit Time	Ticker	Direction	Entry	Exit	P&L	P&L %	Hold Time	Strategy	Exit Reason
No trades recorded yet

🚀 Advanced Strategies

—

Signals Generated 0

Signal Accuracy —

Strategies Active 0

🧠 Ticker Intelligence Overview

📊

0

Trained Models

🎯

0%

Avg Accuracy

📈

0

Analyzed Tickers

🎲

51

Total Strategies

🏆 Top Performing Models

Ticker	Model Type	Accuracy	Win Rate	Sharpe	Max DD	Last Trained
Loading model data...

🔍 Ticker Analysis

Enter a ticker to see analysis

💡 Strategy Recommendations

Analyze a ticker to see strategy recommendations

📊 All Model Performance

Ticker	Model	Accuracy	AUC	Precision	Recall	F1	Samples	Valid
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📚 Strategy Encyclopedia

51 Strategies

This trading bot implements 51 strategies across 10 phases, from beginner-friendly momentum plays to advanced ML-enhanced systems. Use the filters below to explore strategies based on your risk tolerance, capital, and trading style.

🔍 Filter Strategies

📊 Today's Summary

Daily P&L

$0.00

Trades Today

0

Win Rate

0%

Largest Win

$0.00

Largest Loss

$0.00

🎯 By Exit Reason

Reason	Trades	Total P&L	Avg P&L	Win Rate

🕐 By Time of Day

Session	Trades	Total P&L	Avg P&L

📅 By Day of Week

Day	Trades	Total P&L	Avg P&L

📰 Recent Market Events

No market events recorded yet

📝 Trade Journal

Date/Time	Ticker	Direction	Entry	Exit	P&L	Strategy	Exit Reason	Session	Notes

🧪 Run Backtest

Timeframe

Universe

Ticker Symbol

Tickers (comma-separated)

Preset

Initial Capital ($)

Time Range

Days of History

Years of History

Scenario

Strategy

Tip: presets like sp500 run hundreds of tickers — this can take several minutes.

📋 Watchlist

Current Watchlist:

⚙️ Bot Configuration

Trading Mode —

Candle Mode —

Day-Trade Exits (BE / Trail R) —

Day-Trade Strategies —

Day-Trade Loss Halt —

Max Allocated Capital —

Max Trades Per Week —

Fractional Shares —

🛡️ Risk Management

Max Risk Per Trade —

Max Daily Drawdown —

Max Weekly Drawdown —

Max Open Positions —

Consecutive Loss Halt —

🎲 Kalshi Position Sizing

Dollars mode spends this much per 15-minute window (buys as many contracts as the price allows — cost never exceeds it). Contracts mode buys a fixed count regardless of price. Persisted to .env; the engine applies it on its next restart.

🧠 Active Strategies