TRADINOCommand Center
DEMO DATA
DEMO FALLBACK · Seeded simulated data is visible until an operator signs in and canonical API state loads.
LIVE PAPER PORTFOLIO

Command Center

Canonical, simulated portfolio state. Deterministic risk is authoritative.

SIMULATED
Execution is simulated only. No private exchange credentials or production order route exists.View safeguards
Paper NAV$100,482.16+$482.16
Daily P&L+0.48%Above paper open
Gross exposure0.62×1.50× hard limit
Drawdown1.24%7.00% warning threshold
AI / search spend$18.42$131.58 remaining of $150.00

Portfolio trajectory

UTC day · simulated NAV vs BTC benchmark

RECONCILED
Paper NAVBTC benchmark

Simulated paper NAV increased from $100,000 at 00:00 UTC to $100,482.16 now. The BTC benchmark increased over the same period.

Simulated portfolio NAV checkpoints in USD
UTCPaper NAVBTC benchmark direction
00:00100,000Baseline
12:00100,218Up
Now100,482.16Up
00:0006:0012:0018:00NOW
Realized P&L+$294.06
Unrealized P&L+$188.10
Ledger variance$0.00

Risk perimeter

All scopes pass current checks

Portfolio breaker1.24% / 10.00%
Daily loss breaker+$482.16 / −$2,000
Data freshnessSOL depth stale
System modeRUNNING

Decision queue

Latest deterministic risk outcomes

InstrumentDecisionConfidenceStrategyRiskAge
BTCUSDT PERPLONGAPPROVED78%Adaptive trend v30.18% NAV42s ago
ETHUSDT SPOTLONGREDUCED66%Relative strength v20.09% NAV4m ago
SOLUSDT PERPSHORTREJECTED52%Order-flow reversalSTALE DATA9m ago

System activity

Last canonical event · 11:54:08 UTC

  • Risk approval

    BTCUSDT position approved at 0.18% NAV risk.

  • Data quality

    Bybit SOLUSDT depth marked stale; dependent decisions rejected.

  • Budget guard

    Native-search call prevented: capability canary unavailable.

  • Experiment

    Walk-forward fold 2 completed for Relative strength v2.