Account P/L
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Performance Summary
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Realized round-trip trades from filled orders; return & max drawdown from the account equity curve over the window.
Controls
⚙ Strategy Tuning
% of equity risked if stop hits
% of equity per symbol cap
stop distance (lower = tighter)
profit target (R:R = target/stop)
close long when RSI(2) ≥ this (101 = off)
exit when close < EMA50 − this × ATR (0 = any close below)
skip entries when ADX(14) < this (0 = off; higher = stricter)
skip entries when ATR(14)/price < this % (0 = off)
regime-gated downtrend shorts — ⚠ when checked the LIVE bot places real short orders (backtest first; bear sweep: +2.8pp bear return but Sharpe 1.06→0.79)
bank part of the position once RSI(2) recovers to this (0 = off; sweep: 70 → win rate 57→70%, DD 6.4→5.4%, but −4pp return)
% of the position the scale-out sells; the rest runs to the normal exits
raise stop to entry after banking — tested WORSE on every metric (shakes out recovering dips); leave off
while SPY < 200SMA keep SPY/QQQ dip-buys allowed at half risk, fast exits (needs SPY/QQQ in watchlist; sweep: +2.1pp return, same Sharpe, lower DD)
skip new entries within N days of a known earnings date (0 = off; needs FMP key, fails open)
clustered dips are one correlated market bet — cap them (0 = off)
block new entries while this many positions are open (0 = off)
minutes between decisions
Open Positions
Quick buy
| Symbol | Qty | Exp | Entry / Last | P/L | MV | |
|---|---|---|---|---|---|---|
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Orders
| Symbol | Side | Type | Qty | Limit / Stop | Status | |
|---|---|---|---|---|---|---|
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News Alerts
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Scans Alpaca headlines for your watchlist & open positions, classified by Claude Haiku. Informational only — not trade advice.