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FIX
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DIVERGENCE
VIX …
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Broker Reconciliation
pending
Last poll:
--
Broker positions:
0
Matched:
0
Zombies:
0
Orphans:
0
Auto-failed this cycle:
0
Ledger divergence:
none
Phantoms (OPEN, no fill):
Last scrape:
—
Fetched for date:
—
M1:
—
M2:
—
Contango:
—
Last error:
—
Alerts + Circuit Breakers
Channels:
—
CB1 Direction
OK
CB2 Daily Loss
OK
CB3 Net Hedge
OK
CB4 FIX
OK
CB5 Exposure
OK
CB6 Exec Halt
OK
CB7 Margin
OK
Overview
NAS100
VIX
Admin
NAS
—
VIX
—
Exec
Filters
Open Positions
Symbol
Portfolio
Dir
State
Stock Price
UNRL P&L
Opened
No open positions
Directional Momentum
HALT ALL
VIX Gate Strategies
Portfolio
Kind
Threshold
Window
Gate Phase
VIX Anchor Ref
Fired Today
Window Until (UTC)
Position
Warmup
Halt
VIX Tail-Dependency
daily NDX
Bars
— bars · — · last —
↗ open tab
VIX Regime
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Per-Portfolio P&L
closed trades only
Cumulative P&L
per portfolio
No trade data yet
Daily P&L
Date
Portfolio
P&L
Trades
W/L
Bar
No closed trades yet
Recent Trades
Symbol
Portfolio
Dir
P&L
Reason
Closed
No closed trades yet
P&L Overview
Equity
£0.00
Account
Balance
--
Used Margin
--
Free Margin
--
Margin Level
--
P&L
Unrealised Gross
£0.00
Unrealised Net
£0.00
Realised
£0.00
Stop Out Distance
--
Stats
Win Rate
--
Profit Factor
--
Closed Trades
0
Open Trades
0
Entry Slippage
--
Exit Slippage
--
Round-Trip
--
Event Log
0 events
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Portfolio:
Symbol:
1H
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VRM
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SMA
Vol
XHair
1H
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1W
1M
VIX + Strategy Triggers
VIX —
— burst-sel (+15%)
— burst-agg (+10%)
— crush-agg (−3%)
— crush-sel (−5%)
·· vix anchor ref
|
▮ bw_acute
▮ bw_chronic
▮ contango
Tenants
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Status
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Total PnL
—
Trade count
—
Open positions
—
Today PnL
—
Last trade
—
Accounts
Per-portfolio
Strategies
Risk caps
Max total exposure (£):
Max daily loss (£):
Save risk caps
Per-account risk caps
Account:
Portfolio
Max gross exposure (£):
Max daily loss (£):
Max open positions:
Max net hedge legs:
Instrument
Max single exposure (£):
Circuit breakers
Same-direction threshold:
Daily loss limit (£):
Net hedge breach legs:
FIX disconnect halts:
Gross exposure limit (£):
Sizing
Default stake (£/pt):
Max stake (£/pt):
Scale by z-score:
Overnight
Hold positions:
Max overnight exposure (£):
Earnings blackout (days):
Margin
Max margin utilisation:
Pre-trade safety factor:
Save per-account risk
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Phantom Trades
×
OPEN trades with no fill data. Safe to clear with realised_pnl=0.
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