💰 Daily Net P&L
NORMAL
₹0.00
Realized P&L (after fees):
₹0.00
Unrealized (MTM):
₹0.00
📊 Open Positions
0 ACTIVE
0
Open Lot Volume:
0 Lots
Gross Margin Used:
₹0.00
⚡ Generated Signals
LIVE STREAM
--
Last Signal Received:
--
Signal Pipeline:
FRESH
🎯 Executed Orders
COMPLETED
--
Execution Policy:
PAPER
Historical Ledger:
-- trades
🛡️ Risk Telemetry
SAFE
0.0%
Intraday Drawdown:
0.0% / 5.0%
Circuit Breaker:
NORMAL
📡 Tick Stream (Kite)
FRESH
0.5s
Active Microservices:
8 / 8 Active
Active ML Models:
194 Models
📊 Active Open Positions
Live mark-to-market valuations from incoming tick stream
| Symbol | Side | Quantity | Entry Price | LTP / MTM | Stop Loss | Take Profit | Unrealized P&L | Hold Time | Entry Time (IST) |
|---|---|---|---|---|---|---|---|---|---|
|
No Active Open Positions
Execution and Risk engine standing by for high-confidence model triggers
|
|||||||||
⚡ Inter-Service Stream Consumer Lag
REDIS STREAMS
| Stream | Consumer Group | Lag Messages | Status |
|---|---|---|---|
| stream:ticks | feature_worker | 0 | HEALTHY |
| stream:features | inference_worker | 0 | HEALTHY |
| stream:signals | options_worker | 0 | HEALTHY |
| stream:orders | execution_worker | 0 | HEALTHY |
| stream:risk | risk_controller | 0 | HEALTHY |
🏛️ Model & Architecture Governance
PHASE 1–19 VERIFIED
| Active ML Models on Disk | 194 Models (100% Loaded) |
| Feature Pipeline Dimension | 50+ Core + Dynamic Greeks Features |
| Options Strike Resampler | 15-min Canonical Resampling |
| Historical Tick Depth (QuestDB) | 19.64M Option Rows / Resampled 72K Bars |
| Automated Test Suite Status | 145 / 145 Tests Passing (100%) |
| Execution Policy / Mode | PAPER (Live Trading Disabled) |
⚡ Real-Time Generated Signals Feed
High-frequency inference outputs from MLSignalEngine & Bayesian Belief Engine
| Time (IST) | Symbol | Direction | Signal Price | Blended Confidence | ML Prob | Rule Conf | Regime / Trend | ATM IV / PCR | Model ID |
|---|---|---|---|---|---|---|---|---|---|
| Loading real-time signal stream... | |||||||||
🎯 Executed Trades & Order Book
Live orders executed by ExecutionService and OptionsService
| Execution Time (IST) | Order / Trade ID | Symbol | Action | Quantity | Fill Price | Order Type | Realized PnL | Execution Notes | Status |
|---|---|---|---|---|---|---|---|---|---|
| Loading executed order book... | |||||||||
📜 Closed Historical Trades & P&L Performance Ledger
TOTAL TRADES
0
WIN RATE
0.0%
PROFIT FACTOR
0.00
NET REALIZED P&L
₹0.00
AVG TRADE P&L
₹0.00
| Entry Time (IST) | Exit Time (IST) | Symbol | Side | Quantity | Entry Price | Exit Price | Net Realized PnL | Market Regime | Confidence |
|---|---|---|---|---|---|---|---|---|---|
| Loading historical trade genome... | |||||||||
🛡️ Active Risk Limits & Parameters
ENFORCED
| Risk Parameter | Configured Threshold | Observed Status |
|---|---|---|
| Daily Loss Limit | 2.0% of Capital | WITHIN LIMITS |
| Maximum Intraday Drawdown | 5.0% Maximum | 0.0% |
| Base Capital Allocation | ₹50,000.00 | ALLOCATED |
| Risk Per Trade | 0.5% (₹250.00) | COMPLIANT |
| Trailing Stop Multiplier | 1.5 × ATR | DYNAMIC |
| Take Profit Multiplier | 3.0 × ATR | DYNAMIC |
| Maximum Position Hold Time | 60 Minutes | TIME EXIT ENFORCED |
| Circuit Breaker Status | Automatic Halting | NORMAL (TRADING PERMITTED) |
⚠️ Risk Audit & Event Stream
stream:risk
| Time (IST) | Event Type | Symbol / Subject | Reason / Details |
|---|---|---|---|
| No risk events or circuit breaches recorded today. | |||
🖥️ Production Microservices Architecture (Athena Systemd)
Isolated systemd user units communicating over Redis Streams event bus
| Service Name | Systemd Unit | Process State | PID | Memory Usage | CPU Time | Description | Action |
|---|---|---|---|---|---|---|---|
| Loading microservices telemetry... | |||||||