StonkMode

Portfolio Value

Today P&L

Exposure

Max Drawdown

Daily Brief

No brief data

Event Risk

No event risk data

Process Status

Risk State

No risk data

Active Coins

No coins configured

Open Positions

Coin	Side	Size	Value	Entry	Current	P&L	P&L %	Cost
No positions

Recent Trade Decisions

Time	Coin	Action	Price	Amount	Fee	Net P&L i	MFE / MAE i	Edge i	MFE:MAE i	Hold	Reason
No trade history

Signal Debug

No signal data

Model Comparison i

Model	Equity	Net P&L	Trades	Win Rate	Avg MFE	Avg MAE	Avg Edge	Max DD	PF i	Status
Loading comparison...

Momentum Rankings i

No ranking data

Momentum Positions

No positions

Signal Comparison

Coin	AI Signal	AI Confidence	Mom. Rank	Mom. Score	Mom. Action
No data

Momentum Trade Log

Time	Coin	Action	Price	Amount	Rank	Score	Net P&L	MFE/MAE	Edge	Hold	Reason
No momentum trades

Settings

Trading

Trading Mode i

Coins i

Sandbox Balance ($) i

Allocation per Trade i

DCA Multiplier i

Stop Loss % i

Account

Current Password

New Password (min 12 chars)

Confirm New Password

Ethereum DEX

RPC Endpoint i

Private Key i

Slippage % i

Tron DEX

TronGrid API Key i

Private Key i

Slippage % i

Auto Retrain

Enable auto-retrain i

Retrain interval (hours) i

Sandbox Controls

Reset sandbox portfolio to starting balance. Clears all positions and trade history.

System Activity

Auto-scroll

Waiting for log data...

Portfolio Value

P&L

Closed Trades

Win Rate

Daily Brief

No brief data

Event Risk

No event risk data

Stock Rankings

No data yet

Positions

No positions (cash)

Process Status

Stock Positions

Model	Symbol	Shares	Value	Entry	Current	P&L %	MFE/MAE	Rank	Hold
No positions

Stock Trades

Time	Model	Symbol	Action	Price	Amount	Net P&L	MFE/MAE	Edge	Hold	Reason
No trades

Stock Signals

No signal data

Stock Models

Model	Equity	Net P&L	Trades	Win Rate	Avg MFE	Avg MAE	Avg Edge	Max DD	PF	Status
Collecting data...

Stock Settings

Stock Momentum

Symbols i

Sandbox Balance ($)

Top N Holdings i

Rebalance Interval (hours)

Position Size % i

Stock Activity

Auto-scroll

Waiting for log data...

Research Lab

All models across all asset classes. Do not declare a winner before 100 closed trades.

Model	Class	Type	Equity	Net P&L	Trades	Win Rate	Avg Edge	Max DD	PF	Status
Loading models...

Backtests

Model

Start

End

Symbols

Multi-Period Comparison

Run backtests to see comparison

Backtest History

Model	Period	Return	Trades	Win Rate	Avg Edge	Max DD	PF
No backtests yet

Paper Trading — Live

Expected vs Actual

Model	Expected CAGR	Live CAGR	Diff	Expected Sharpe	Live Sharpe	Expected Max DD	Live Max DD
Start paper_trader to see data

Regime State

Date	Regime	Raw Score	Confirmed Score
No regime data

Risk Parity Attribution

Sub-Model	Weight	Allocated	Equity	P&L	Contribution
No data

Paper Trading Equity (last 30 days)

Date	Momentum	Breakout	Regime Allocator	Risk Parity
No data

Daily Reports

Date	Risk Parity	Momentum	Breakout	Regime Alloc.	Regime	Best	Worst
No reports yet

Advanced Analysis

Continuous Backtest (2022-2026)

Model	Final $	Return	CAGR	Max DD	Sharpe	Calmar	PF	Trades
No data — run: pt_backtester.py continuous

Monte Carlo Stress Test (1000 iterations)

No data — run: pt_backtester.py monte-carlo

Walk-Forward Validation

No data — run: pt_backtester.py walkforward

Portfolio Manager Comparison

Portfolio	Final $	Return	CAGR	Max DD	Sharpe	Calmar	PF
No data — run: pt_backtester.py portfolio