Trading Strategies
Automated trading with real-time execution
📊Performance Metrics
Total Return+12.4%
Win Rate68%
Sharpe Ratio1.34
Max Drawdown-4.2%
Total Trades47
Avg Trade Duration2.4 days
⚖️Risk Management
Trailing Stop Loss
5%Portfolio Stop Loss
10%Position Size Limit
20%Daily Loss Limit
2%Boost Winners
25%Auto Sell Losers
8%📈Recent Activity
| Time | Action | Symbol | Qty | Price | Status | P&L |
|---|---|---|---|---|---|---|
| 14:32 | BUY | AAPL | 25 | $193.45 | Filled | +$234 |
| 14:30 | SELL | MSFT | 15 | $378.22 | Filled | +$156 |
| 14:28 | BUY | NVDA | 10 | $421.18 | Filled | -$45 |
| 09:35 | SELL | GOOGL | 8 | $168.95 | Filled | +$89 |