Stop-market and trailing stop orders appear here after entry.
Symbol
Type
Side
Stop / Trail
Qty
Status
Placed
Action
Position Chart
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TF:Overlays:
Symbols
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Equity Curve
Monthly Breakdown
Month
Trades
Win %
Total P&L
Avg P&L
Performance by Entry Type
Type
Trades
Win %
Avg P&L
Performance by Signal Strength
Range
Trades
Win %
Avg P&L
Performance by Exit Reason
Reason
Count
Win %
Avg P&L
Total P&L by Instrument
Avg Win % / Avg Loss % by Instrument
Time Performance (Luanda time, hourly engine only)
Total P&L by Open Time
Avg P&L by Open Time
Total P&L by Weekday
Avg P&L by Weekday
⚙
Global Controls & Risk Defaults
Master on/off switch, circuit breaker, max positions, default Kelly and risk parameters
are now configured in the main Settings page under the Live Trading section.
⚠ Instruments added but not yet confirmed will not be traded. Click Confirm on each row to activate.
Symbol
Strategy
TF
Entry
Sizing
Enabled
Confirmed
Actions
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Raw Event Log
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No events recorded yet
Every order submission, fill, cancellation, and reconciliation appears here as it happens.
Time
Event Type
Ticker
Trade ID
Order ID
Timeframe
Details
Page 1
Edit Instrument
Asset Class & Trading Window
Leave any of the four fields above blank to use this asset class's global default (set in Settings).
Trading Window is a gate to avoid known low-volatility/compression periods, not a market-hours restriction.
Pip/Tick Size and Value per Lot drive lot-size calculation for MT5 masters (see Position Size below).
Strategy
Sizing Model
Signal bands (from Settings → Backtest) — effective risk $ at $100k equity:
Real Equiti margin tiers for this instrument — overrides the asset-class/flat
leverage default when configured. From/To in lots (inclusive both ends),
Margin % is the real margin requirement (e.g. 0.20 = 1:500-style leverage),
not a display label. A row missing any of its 3 values is not saved.
From (lots)
To (lots)
Margin %
Core Parameters
Real, empirically-derived two-phase exit — a wider trail for the
first hour after entry (Phase 1), a breakeven move once price
moves favorably enough, then this instrument's own saved Trail
Activation/Distance % apply as Phase 2. Hourly only. Requires
Advanced Exit-compatible order routing (ORB's own execution
path) — off leaves this instrument's entry and exit completely
unchanged from today.
Cap A limits a single position to a fixed % of current equity, regardless of
what Kelly/Risk% sizing computes — this is the primary defence against
oversized positions when hard stops are tight. With 5 concurrent positions,
20% per position keeps total exposure at ~100% of equity at full deployment.
Fixed Lot Size, when set, replaces Kelly/Risk% sizing entirely for this
instrument — the signal's own strength/confidence is ignored, only this
exact lot size is used. Caps A/B/C above still apply as a safety ceiling,
to guard against an accidental typo here, not bypassed by this override.
Timeframe & Entry Methods
Entry methods (OPEN fires immediately at 09:30 ET only when it's the sole method selected; combined with a zone method below, it waits and only falls back — as OPEN_FALLBACK — at the cutoff time set in Settings if no zone touch occurs; POC/VWAP/POC+VWAP poll until then)
Entry methods
Hourly Engine Filters
Sub-filters (require EMA filter; either A or B or both must match):