Command Center

Portfolio health, automation and real-time risk overview

Connecting market feedWaiting for Binance
⛨
Protected launch modePaper trading is enabled. Live API order execution remains locked until a dedicated worker, encrypted secrets vault and protection-order verification are configured.
◎Paper balance
$25,000.00

+2.84% this month

↗Net P&L today
+$184.62

After simulated fees

◫Open positions
3

$3,240 margin used

⌁Active strategies
4

7 scanner profiles

Portfolio performance

Net equity after fees & funding

Net equity$25,710.42Period return+$710.42 (2.84%)
Jul 21Jul 22Jul 23Jul 24Jul 25Jul 26Today

Risk utilization

Across all paper accounts

28%LOW RISK
  • Margin utilization12.9%
  • Daily loss used4.2%
  • Max drawdown3.8%

Open positions

Live mark-price estimates

Strategy activity

Latest decisions and signals

↗

EMA Pullback ProBTCUSDT long signal accepted

⌁

Breakout ConfluenceSOLUSDT rejected · spread filter

✓

Trend MatrixETHUSDT position protected

◫

Universal scanner284 markets evaluated

Universal Futures Scanner

Two-stage screening across Binance USDⓈ-M perpetual markets

Market candidates

Live public feed · strategy evaluation preview

Scanner ready
MarketPrice24hVolumeTrendSignalsScoreDecision

Trading Terminal

Paper execution with charge-aware protection preview

◉ PAPER ACCOUNT
₿

BTCUSDT

Bitcoin Perpetual

$——
Position notional$1,250Est. entry + exit fees$1.00Maximum net risk$16.00
Entry is blocked unless both TP and SL are valid. Live orders are disabled.

Positions & Orders

Gross P&L, charges, funding and estimated net exit value

SymbolSideSizeEntryMarkGross P&LFees + fundingNet P&LProtection

Strategy Library

Modular signals with independent paper/live execution policies

Combination Builder

Combine strategies with AND, quorum, weights and mandatory filters

Conservative Trend Stack

All mandatory groups must pass

MANDATORY · ALL
4H Higher-timeframe trend Required
Spread & liquidity filter Required
Valid TP/SL + minimum 1:2 net RR Required
AND
QUORUM · 3 OF 5
EMA 20/50 pullback Weight 20
VWAP retest Weight 15
Market structure BOS Weight 25
Volume confirmation Weight 20
Liquidity sweep Weight 20

Execution policy

Candle-close confirmationIgnore incomplete signals
Duplicate protectionOne position per symbol
TP & SL verificationCannot be disabled

Paper Trading

Live market prices with simulated fills, fees, funding and slippage

◎Virtual balance
$25,000.00

Resettable account

↗Net return
+2.84%

Current test cycle

◫Total trades
68

56% win rate

⌇Profit factor
1.72

Max DD 3.8%

Paper-to-live readiness

Required gates before live automation can be unlocked

3 of 7 complete
✓ 100+ paper trades
✓ TP/SL failure handling tested
✓ Fee/slippage stress test
○ Dedicated worker / VPS
○ Encrypted server-side API vault
○ Position reconciliation soak test
○ Manual live-mode approval

Risk Control Center

Central limits override every account, strategy and manual action

All limits healthy

Capital protection

Circuit breakers

Stale price feedPause entries after 10 seconds
Connection lossPause all new orders
Protection failureEmergency close after retries
Daily loss thresholdLock automation until review
Duplicate ordersIdempotent client order IDs

Strategy Analytics

Attribution, robustness and risk-adjusted performance

Trade Journal

Automatic audit trail with decisions, charges and exit reasons

TimeTradeStrategyEntry reasonExit reasonFinal net P&L
Today, 12:42BTCUSDT · LongEMA Pullback Pro5/6 · score 84TP2 + trail+$92.40
Today, 09:18SOLUSDT · ShortBreakout Confluence4/5 · score 79Stop loss−$31.22
Yesterday, 21:05ETHUSDT · LongTrend Matrix6/7 · score 88Trailing stop+$64.18

Settings & Readiness

Account, execution, protection and infrastructure configuration

Execution defaults

Global trailing profitActivate after 1R, trail by 0.5R

Live account connection

⛨
Server engine required

API keys are never accepted in this browser dashboard. Configure an encrypted secrets vault on a dedicated persistent worker with a fixed outbound IP.

  • ✓ Withdrawal permission must remain off
  • ✓ IP whitelist mandatory
  • ○ Dedicated worker health check
  • ○ Reconciliation service
  • ○ Algo TP/SL verification

Hosting capability audit

  • PHP / static dashboardAvailable
  • Node.js applicationAvailable
  • Cron jobsAvailable
  • Terminal / SSH toolAvailable
  • Dedicated IP / supervisorNot verified
  • Persistent worker guaranteeNot verified

Safety policy

Require TP + SLHard rule for every entry
Emergency close on protection failureAfter bounded retries
Live executionLocked pending infrastructure