Dashboard

Total P&L

$42,580

+12.4% MTD

Max Drawdown

-$8,420

-4.2% from peak

Win Rate

64.8%

182 winning trades

Active Strategies

4

2 in paper trading

Portfolio Performance
Top Holdings
AAPL +12.4%
MSFT +8.7%
GOOGL -2.3%
TSLA +15.2%
NVDA +24.1%
Recent Trades
Time Symbol Action Quantity Price P&L Status
10:45 AM AAPL BUY 50 $182.34 +$420 Filled
10:30 AM TSLA SELL 25 $245.67 +$1,250 Filled
09:15 AM MSFT BUY 100 $412.89 Pending Pending
Yesterday GOOGL SELL 75 $145.23 -$320 Filled

Data Management

Moomoo API
Connected

Real-time market data, historical OHLCV, order execution

Rate Limit
42/60 requests per minute
Alternative Data
Partial

Economic calendar, news feeds, sentiment analysis

Data Quality
78% completeness
Data Quality Dashboard
99.2%
Uptime
12ms
Avg Latency
0.8%
Missing Data
3
Anomalies Today

Strategy Engine

Active Strategies
Strategy Type Status P&L Win Rate Sharpe Actions
Dual Momentum
Large-cap US stocks 		Trend Following Live +$18,420 68.2% 1.85
Mean Reversion
S&P 500 components 		Mean Reversion Paper Trading +$5,230 59.7% 1.12
Pairs Trading
Tech sector pairs 		Statistical Arbitrage Paused -$2,150 52.4% 0.45
Backtest Results
Create New Strategy
$

Risk Management

4.2%
Max Drawdown
1.85
Sharpe Ratio
12.4%
Volatility (Annual)
95%
VaR (1-day, 95%)
Circuit Breakers
USD
Trading pauses if daily loss exceeds this amount
%
Maximum allocation to any single position
%
Maximum allocation to any single sector
Risk Dashboard
Warning: Tech sector concentration at 38% (limit: 40%)
All Systems Normal: All risk limits within bounds

Trade Execution

Trade Execution interface would show real-time order management, execution quality metrics, and manual trading controls.

Reports & Analytics

Reports section would include performance attribution, trade journals, compliance reports, and export functionality.

Alerting System

Alerting system would configure Telegram/email notifications for critical events, risk breaches, and performance milestones.

Configuration

Configuration interface would manage API keys, system settings, user preferences, and integration settings.