Market
Risk & Execution
Portfolio
Margin
Execution Health
Data Health
No active portfolio warnings.
Equity Curve
AI Desk
No agent analysis yet - run POST /agents/analyze to populate the desk.
Market Scanner
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.
ML Trade Probability
| Symbol | Strategy | Direction | Raw Prob | Calibrated Prob | Model | Outcome | Predicted |
|---|
No shadow-mode predictions yet - a model must be trained offline (python -m app.ml_train_xgboost) and marked ACTIVE before new eligible setups get scored. Shadow mode never controls execution - see AlphaCapitol-Obsidian for the full XGBoost Intelligence Layer writeup.
ML Validation -
No baseline-vs-ML comparison yet - requires an ACTIVE model with resolved predictions.
| Feature | Importance (gain) |
|---|
Scanner Health
Learning Insights
| Type | Category | Strategy | Description | Recommendation | Confidence | Date |
|---|
No learning insights yet - trade history is still building.
AI Improvement Agent -
Top Evidence-Backed Recommendations
| Priority | Category | Problem | Proposed Change | Status |
|---|
No recommendations recorded yet - every recommendation must pass an anti-fluff evidence gate before it appears here (see AI_IMPROVEMENT_AGENT_NOTES.md).
Current Experiments
| Hypothesis | Baseline | Status | Result |
|---|
No active experiments.
Learned Patterns (by strategy, sample-size gated)
| Strategy | Sample Size | Win Rate | Expectancy (R) | Profit Factor |
|---|
No strategy has enough resolved trades yet to report a pattern.
Rejected Hypotheses
| Hypothesis | Result | Reason | Date |
|---|
Nothing tested and rejected yet.
Prop Firm Simulation
| Firm | Runs | Pass Rate | Average Profit | Average Days | Top Failure Reason | Last Run |
|---|
No completed simulation batches yet.
Recent Signals
| Time | Symbol | Strategy | Exec TF | Confidence | Required Gate | Decision |
|---|
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 | TF | Direction | Entry | Exit | Duration | Closed | P/L | R |
|---|
No closed trades yet.
Performance
Reports
-Loading scorecard...
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
Current Open (Unrealized)
Calendar
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
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
| Event | Currency | Impact | Forecast | Previous | Actual | Release | Affected Pairs |
|---|
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 Intelligence
-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
| # | Label | Range | Outcome | Data Quality | Trades | Ending Balance | Max DD% | Quality Score |
|---|
Period - Detail
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.
Market Statistics
Every statistic is calculated live from real market_candles history - anything that can't be verified shows "Unavailable" rather than a fabricated value. Autocorrelation is a descriptive statistic, not an automatic trading signal.
- | -
Returns
Volatility
Autocorrelation (Returns)
Bold = statistically significant (Bartlett's 95% band, ±1.96/√N). A significant value is not automatically a tradable edge - see the interpretation line below the table.
| Lag | Window=50 | Window=100 | Window=200 | Window=500 |
|---|
Not enough observations for autocorrelation at this timeframe yet.
Interpretation (window=200): -
Rolling stability: -
Correlation Matrix
| Symbol | Pearson | Strength | Direction |
|---|
No correlation data yet - the daily correlation job hasn't run for this symbol.
Distribution (Returns)
| 5% | 10% | 25% | 50% | 75% | 90% | 95% |
|---|
Market Activity
Regime Detail
Data Quality
Order Flow
Volume/delta here is derived from real cTrader tick counts, not exchange-certified trade size (OTC FX/CFD feeds don't expose per-tick volume) - see the Order Flow Engine documentation for the exact methodology. Absorption/exhaustion are descriptive features, never automatic trade signals.
System Status
Execution
Trade Management Log
| Time | Action | Trigger | Explanation |
|---|