Net Equity
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Today's P&L
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Cash
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Buying Power
—
Open Positions
Positions actuellement détenues — mise à jour en direct
| Symbol | Qty | Entry | Last | +/- $ | Market Val | P&L |
|---|---|---|---|---|---|---|
| No open positions | ||||||
Performance
Trades Today
0
Win Rate
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Best Trade
—
Worst Trade
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Avg Trade
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Total Trades
0
Returns
Today
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This Week
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This Month
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All Time
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Portfolio Equity
No equity data available
Daily P&L
No P&L data
Allocation
No positions
Recent Trades
Tous les ordres récents (auto + manuel). Source = qui a déclenché. P&L affiché pour les trades fermés.
| Date | Symbol | Action | Source | Qty | Fill $ | Status |
|---|---|---|---|---|---|---|
| No recent trades | ||||||
📈 Real-Time Portfolio P&L
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Realized P&L
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Unrealized P&L
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Trades Today
0
Win Rate Today
—
No intraday trades yet
📈 Intraday P&L
—
0 trades today
⚡ Smart Alerts
No alerts yet
📊 Symbol Performance
🟢 Top 5 Symbols
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🔴 Bottom 5 Symbols
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Hourly Win Rate
Market News
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📊 Visual Risk Dashboard
Daily P&L Gauge
Daily P&L is measured against a $50 maximum daily loss threshold.
The gauge shows your current P&L vs the available buffer before triggering daily loss controls.
Position Heat Map
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Risk Metrics
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Safety Status
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Recent Trade Results
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🛡 Advanced Risk Analytics
Sharpe Ratio
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Annualized risk-adjusted
Sortino Ratio
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Downside risk only
Max Drawdown
—
—
Value at Risk (95%)
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Daily worst-case
Profit Factor
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Gross profit / loss
Calmar Ratio
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Return / max drawdown
Performance Summary
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Equity Curve
🔥 Sector Heatmap
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📈 Sector Rotation
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📡 Data Providers
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Portfolio Analytics
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🔬 Quick Backtest
Place Order
Live Price
📈
Type a symbol to see live price
Open Orders
| ID | Symbol | Action | Qty | Type | Status | |
|---|---|---|---|---|---|---|
| No open orders | ||||||
AI Signals
| Symbol | Signal | Confidence | RSI | MACD | Price |
|---|---|---|---|---|---|
| Loading signals... | |||||
Stop-Loss / Take-Profit
Règles auto pour sécuriser tes positions :
Stop-Loss — vend si le prix TOMBE sous le seuil (protection contre la perte)
Take-Profit — vend si le prix ATTEINT l'objectif (lock le gain)
L'auto-trade crée ces règles automatiquement, mais tu peux aussi en créer manuellement ici.
| Symbol | Stop-Loss | Take-Profit | Qty | Status | Created | |
|---|---|---|---|---|---|---|
| Loading... | ||||||
Trade History
| Date | Symbol | Action | Qty | Type | Fill $ | Status | Source | Score | Notes |
|---|---|---|---|---|---|---|---|---|---|
| Loading trade history... | |||||||||
Status: —
Session Equity Curve
Waiting for trade data...
AI Confidence Distribution
No trade data available
Session Performance
No session data available
AI Analysis Feed
Last updated: —
| Symbol | Company | Action | Price | Conf ⇅ | RSI | MACD | Vol | Status |
|---|---|---|---|---|---|---|---|---|
| Loading AI analysis... | ||||||||
Live Trade Decisions
| Time | Symbol | Action | Conf | Score |
|---|---|---|---|---|
| No trade decisions yet | ||||
AI Strategy Configuration
Paramètres actuels du moteur AI. Valeurs live depuis le serveur.
Confidence Threshold
0.45
Min conf pour trader
Max Positions
20
Positions simultanées
Cycle Interval
60s
Fréquence d'analyse
Universe Size
430
Symbols analysés
Daily Trade Cap
100
Max trades/jour
TP / SL
+1% / −0.5%
Day-trade capé
Scalp Cooldown
90s
Par symbol
Session Blackout
±10 min
Open/Close
Recent Scalp Trades
| Time | Symbol | Direction | Entry | Exit | P&L |
|---|---|---|---|---|---|
| No scalp trades yet | |||||
Options Suggestions
Chaque trade AI ≥ 67% confiance génère une suggestion options (CALL pour BUY, PUT pour SELL).
Aucun ordre n'est placé automatiquement — tu choisis ici quoi exécuter. DTE target 30-45j, delta ~0.5, cap 10% equity.
| Time | Symbol | Direction | Stock @ | Conf | Target Δ | DTE | Max $/contract | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| Loading suggestions… | |||||||||
Profit Summary
Cumulative P&L
No data available
Drawdown
No data available
Daily P&L History
Résultat net par jour après commissions. % calculé sur l'equity de début de journée. Mode = LIVE ou PAPER.
| Date | Net P&L ($) | Return % | Trades | Mode |
|---|---|---|---|---|
| No history | ||||
Withdrawals
Retraits du compte de trading vers ton compte bancaire. Traités par IB sous 1-3 jours ouvrés.
| Date | Amount ($) | Status | Note |
|---|---|---|---|
| No withdrawals | |||
📊 AI Strategy Backtest
Test the AI trading strategy against historical market data. See how it would have performed.
⚖ Compare Strategies
Run the same backtest with different parameters side by side. Up to 4 configs.
Conf:
SL:
TS:
Pos:
Conf:
SL:
TS:
Pos:
Export Reports
Download trading reports with full trade history, P&L summary, and performance metrics.
S&P 500
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Nasdaq 100
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Dow Jones
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Russell 2000
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Americas
| Name | Value | Change | % Change | Volume | AI Score |
|---|---|---|---|---|---|
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Europe
| Name | Value | Change | % Change | Volume | AI Score |
|---|---|---|---|---|---|
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Asia Pacific
| Name | Value | Change | % Change | Volume | AI Score |
|---|---|---|---|---|---|
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Watchlist · Portfolio
Positions avec P/L calculé en direct (prix moyen × quantité vs prix actuel) · Ligne sans position = watchlist simple
| Name | Symbol | Qty | Avg Cost | Last | Market Val | Day P/L % | Day P/L | Net P/L % | Net P/L | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading watchlist... | ||||||||||
Price Alerts
Alertes quand un prix touche un niveau — notif via Slack.
| Symbol | Target | Direction | Note | Status | Created | |
|---|---|---|---|---|---|---|
| Loading alerts... | ||||||
Daily AI Briefing
Résumé des marchés + signaux AAC · —
Génération du briefing…
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Position Reconciliation
Compare ta base locale (AAC) avec les positions chez IB Gateway. Un écart signifie soit un ordre non enregistré côté AAC (trade hors-système, ou bridge down), soit un fantôme (ordre enregistré qui n'a pas vraiment fill). EWU historique + tout autre symbol.
| Symbol | Statut | Local Qty | IB Qty | Δ Δelta | Orders | |
|---|---|---|---|---|---|---|
| Clique "Run Check" pour lancer. | ||||||
Profile Information
Security Settings
Two-Factor Authentication (2FA)
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Add an extra layer of security by requiring a code from your authenticator app (Google Authenticator, Microsoft Authenticator) at each login.
IP Whitelist
Restrict access to specific IP addresses. If the list is empty, all IPs are allowed.
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Risk & Trading Settings
Configure your trading limits and risk parameters. Changes take effect immediately.
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Preferences
AI Brain — Multi-Agent + Claude Live
Mode: legacy · LLM: off
Last decisions (live): 0
BUYs validés: 0
HOLDs (vetoes): 0
Latence moy: —
En attente de décisions multi-agent. Mode shadow doit être actif et le marché ouvert.