Client Performance
Watchlist
Patterns
Prospect Details
Learning Engine
Pair Parameters
Equity Curve (Cumulative Net P&L)
Drawdown from Peak Equity
Net P&L by Ticker
Net P&L by Pattern
Exit Reason Distribution
R-Multiple Distribution
Hold Duration Distribution
Client Trades
All trades evaluated for this client — Live (executed) and Rejected (blocked by Risk Governor structural gates).
| Status | Ticker ▼ | Pattern ▼ | Direction ▼ | Entry Price ▼ | Exit Price ▼ | Stop Price ▼ | Target Price ▼ | R Multiple ▼ | P&L $ ▼ | Exit Reason ▼ | Scale ▼ | Date ▼ |
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| Ticker ▼ | Status ▼ | Trades ▼ | Wins ▼ | Losses ▼ | Win Rate ▼ | Gross P&L ▼ | Net P&L ▼ | Avg R ▼ | Total R ▼ | Patterns ▼ | Best Pattern ▼ | Worst Pattern ▼ | Sector ▼ | Stock ▼ |
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Pattern Net P&L
| Pattern ▼ | Triggered ▼ | Tickers ▼ | Wins ▼ | Losses ▼ | Win Rate ▼ | Gross P&L ▼ | Net P&L ▼ | Avg R ▼ | Total R ▼ | Avg Hold ▼ | Best Ticker ▼ | Worst Ticker ▼ |
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Every Prospect evaluated by the Trade Optimizer — Shadow (failed signal-quality gates) and Proposed (passed gates, scaled by Edge Scaler). Universal across all clients.
| Date ▼ | Ticker ▼ | Dir ▼ | Pattern ▼ | Conf ▼ | Confl ▼ | R:R ▼ | Edge Scale ▼ | Entry ▼ | Stop ▼ | Target ▼ | Sim Exit ▼ | Sim R ▼ | Exit Reason ▼ | MFE ▼ | MAE ▼ | Gates | Failed | Status ▼ |
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Prospect Details
Pattern × Ticker Matrix
Each cell: lifecycle state · trades · avg R · routing. Click a cell for details.
Pattern × Ticker Detail
Threshold History
Confidence & Confluence Thresholds Over Time
| Time ▼ | Old Confidence ▼ | New Confidence ▼ | Old Confluence ▼ | New Confluence ▼ | Reason ▼ |
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Pair Parameters — Per-Ticker/Pattern Calibration
Edge Scaler tracks win rate and impact per pair. Scale factors adjust position sizing.
| Ticker ▼ | Pattern ▼ | Win Rate ▼ | Avg Win R ▼ | Avg Loss R ▼ | Edge Scale ▼ | Conf Floor ▼ | Conf Cap ▼ | Confluence Floor ▼ | R:R Floor ▼ | Streak Thresh ▼ | Sample Size ▼ | Last Calibrated ▼ |
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