Connected wallet
—Waiting for account
Command Center
Portfolio health, automation and real-time risk overview
Connected accountNot connected
Wallet balance—
Connecting market feedWaiting for Binance
Running P&L
—Binance unrealized profit/loss
Open positions
0Connected account
Execution mode
—Server-enforced status
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
Market candidates
Live public feed · strategy evaluation preview
| Market | Price | 24h | Volume | Trend | Signals | Score | Decision |
|---|
₿
BTCUSDT
Bitcoin Perpetual
Position notional$75Est. entry + exit fees$0.06Maximum net risk$0.81
Pilot limits: $25 margin, 3× leverage, TP and SL mandatory. Mainnet is locked.| Symbol | Side | Size | Entry | Live price | Leverage | Margin | Liquidation | Running P&L | Stop loss | Take profit | Source | Actions |
|---|
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
Virtual balance
$25,000.00Resettable account
Net return
+2.84%Current test cycle
Total trades
6856% win rate
Profit factor
1.72Max DD 3.8%
Paper-to-live readiness
Required gates before live automation can be unlocked
✓ 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
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
| Time | Trade | Strategy | Entry reason | Exit reason | Final net P&L |
|---|---|---|---|---|---|
| Today, 12:42 | BTCUSDT · Long | EMA Pullback Pro | 5/6 · score 84 | TP2 + trail | +$92.40 |
| Today, 09:18 | SOLUSDT · Short | Breakout Confluence | 4/5 · score 79 | Stop loss | −$31.22 |
| Yesterday, 21:05 | ETHUSDT · Long | Trend Matrix | 6/7 · score 88 | Trailing stop | +$64.18 |
Execution defaults
Global trailing profitActivate after 1R, trail by 0.5R
Binance Testnet connection
⛨
Encrypted server-side vault active
Credentials are encrypted using AES-256-GCM and stored outside the public website directory. Mainnet remains certification-gated.
No Testnet account connected
- ✓ Withdrawal permission must remain off
- ✓ Whitelist outbound IP 103.224.247.244
- ✓ Testnet fully automated mode available
- ○ Mainnet protection-order certification pending
Hosting capability audit
- Outbound server IP103.224.247.244
- PHP 8.3 + OpenSSLAvailable
- SQLite encrypted storageAvailable
- Cron jobsAvailable
- Dedicated IP / supervisorNot verified
- Persistent worker guaranteeNot verified
Safety policy
Require TP + SLHard rule for every entry
Maximum pilot leverageWhen on, live protected orders are capped at 10×
Mainnet executionCertification still required before activation
Turning a policy off changes your saved preference. Exchange execution remains subject to account mode, Testnet certification and central risk validation.