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Updated: --
Trading Overview
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Total PnL
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Open Positions
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Closed Trades
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Win Rate
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Profit Factor
Target: >1.5
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Strategies
Active
System Modules
Long / Short Balance
21 Long
29 Short
Long Positions: 21 Short Positions: 29
Active Positions
Open Positions (0)
Unrealized: $0.00
Symbol Strategy Timeframe Direction Entry Current PnL
Analytics & Risk
Risk Metrics
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Sharpe Ratio
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Sortino Ratio
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Max Drawdown
Portfolio Health
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Health Score
Poor Fair Good Excellent
Diversification & Strategy Pool
Portfolio Diversification
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Overall Score
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Direction Balance
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Symbol Diversity
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Strategy Diversity
Strategy Pool
0 Active
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Whitelisted
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Strategy Types
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Live Active
Strategy Rankings (Live + Backtest)
🏆 Top Performers
0 Excellent
âš ī¸ Need Attention
0 Watch
Symbol Performance
By Open PnL
Insights & Alerts