Alpha Capitol

Balance -

Profit Today -

Drawdown -

Open Positions -

Win Rate -

Evaluation Progress -

Equity Curve

AI Desk

No agent analysis yet - run POST /agents/analyze to populate the desk.

Market Scanner

Status-

Current Session-

Symbols Monitored-

Strategies Enabled-

Last Scan-

Time Until Market Opens-

Detected Setups

Symbol	Strategy	Direction	Timeframe	Entry	SL	TP	Confidence	Session	Setup Type	Status	Detected

No setups detected yet - the scanner discovers and ranks opportunities but never places trades itself; see Execution Gate for what actually reaches a broker.

Scanner Health

Events Processed-

Setups Detected-

Setups Rejected-

Duplicates Suppressed-

Stale-Data Rejections-

Avg Scan Latency-

Learning Insights

Today's Performance -

Strongest Strategy -

Current Drawdown -

Consecutive Losses -

Type	Category	Strategy	Description	Recommendation	Confidence	Date

No learning insights yet - trade history is still building.

Prop Firm Simulation

Firm	Runs	Pass Rate	Average Profit	Average Days	Top Failure Reason	Last Run

No completed simulation batches yet.

Live Positions

Symbol	Strategy	Direction	Entry	SL	TP	Size	Open For	P/L	MFE	Giveback	Protection	Reversal	Thesis	Volatility	Tender	4H Checkpoint	Lifecycle

No open positions.

Trade History

Symbol	Strategy	Direction	Entry	Exit	Duration	Closed	P/L

No closed trades yet.

Performance

Total Trades-

Win Rate-

Profit Factor-

Average R:R-

Average Win-

Average Loss-

Largest Win-

Largest Loss-

Reports

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Performance by Pair

Symbol	Trades	Win Rate	Total P&L	Profit Factor	P&L / $ Risked

Performance by Strategy

Strategy	Trades	Win Rate	Total P&L	Profit Factor

Pair & Direction

Symbol	Long Trades	Long Win Rate	Long P&L	Short Trades	Short Win Rate	Short P&L

Pair & Strategy Matrix

Every symbol/strategy combination with at least one closed trade - shows which strategies depend on a single pair for their edge.

Symbol	Strategy	Trades	Win Rate	Net P&L	Profit Factor

Weekly Trend

Symbol	Week Of	Trades	Win Rate	Net P&L	Avg Risk/Trade	P&L / $ Risked

P&L Calendar

Net P&L-

Return %-

Win Rate-

Profit Factor-

Expectancy-

Trades-

Winning Trades-

Losing Trades-

Max Drawdown-

Best Day-

Worst Day-

Current Open (Unrealized)

Open P&L-

Open Positions-

Current Equity-

Current Drawdown-

Calendar

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MonTueWedThuFriSatSun

Equity Curve

Drawdown

Best / Worst Trading Days

Date	P/L	Trades	Win Rate

Strategy Leaderboard

Rank	Strategy	Trades	Win Rate	Profit Factor

No signal-sourced closed trades yet.

Evaluation Tracker

No active evaluation account.

Market Conditions

Session-

Market Regime-

Volatility-

Liquidity-

USD Environment-

Gold Environment-

Inflation (latest release)-

Rates (latest release)-

Market Risk Score-

Next Major Event-

USD/Gold/Rates/Inflation environment fields are derived proxies (regime trend + latest release surprise), not a dedicated macro data feed - see tooltip text below each.

Economic Calendar

No upcoming economic events loaded.

Pair Probability Matrix

Click a row for full pair intelligence. Probabilities come from the most recently computed signal assessment for that pair - see Data Age.

Pair	Bullish	Bearish	Neutral	Confidence	Sample	EV	Econ Risk	Data Age

Pair Alerts

Pair	Type	Detail	When

No material changes detected recently.

Prop Firm Validation

Four independent modes, never mixed: SYNTHETIC SIMULATION (bootstrap-resampled Monte Carlo over past trade outcomes - see the Simulation tab) is not historical validation. HISTORICAL REPLAY (this tab) walks Alpha Capitol's real strategies candle-by-candle over real, already-downloaded historical market data with no look-ahead bias. FORWARD PAPER is the live Evaluation tab's own real-time paper account. LIVE (not yet enabled) would be real broker execution. A result from one mode is never presented as validating another.

New Historical Replay Run

Evaluation Runs

ID	Mode	Firm	Symbol / TF	Status	Config Hash	Created

No historical replay runs yet - create one above.

Run - - Periods

Pass Rate-

Sample Size-

Confidence-

95% CI-

#	Label	Range	Outcome	Data Quality	Trades	Ending Balance	Max DD%	Quality Score

Period - Detail

Sample Size-

Win Rate-

Net Profit-

Expectancy-

Sharpe Ratio-

Max Drawdown-

Confidence-

Violations

Rule	Severity	Detail	When

No prop-firm rule violations recorded for this period.

Trade Audit Trail

Symbol	Direction	Entry	Exit	Size	P&L	Opened	Closed	Status

No trades were opened during this period's walk.

System Status

Database -

Health -

Disk Used -

Last Backup -

Simulations Running -

Equity Curve

AI Desk

Market Scanner

Detected Setups

Scanner Health

Learning Insights

Prop Firm Simulation

Live Positions

Trade History

Performance

Reports

Performance by Pair

Performance by Strategy

Pair & Direction

Pair & Strategy Matrix

Weekly Trend

P&L Calendar

Current Open (Unrealized)

Calendar

Equity Curve

Drawdown

Best / Worst Trading Days

Strategy Leaderboard

Evaluation Tracker

Market Conditions

Economic Calendar

Pair Probability Matrix

Pair Intelligence

Pair Alerts

Prop Firm Validation

New Historical Replay Run

Evaluation Runs

Run - - Periods

Period - Detail

Violations

Trade Audit Trail

System Status