Every execution, fully auditable.
The complete closed-position history with entry, exit, protective levels, holding time, slippage, realised returns and net P&L. Filter, sort and export the same rows that feed every other view in this cockpit.
Open Positions
Mark-to-market exposure with protective levels and the per-trade risk budget actually committed.
| Ticket | Module | Side | Lots | Entry | Mark | SL | TP | Risk | MFE / MAE | Conf. | Unrealised | Opened |
|---|
Marks are the live bid from the node's broker feed, reconciled every second. At risk shows the unrealized drawdown as a percentage of base capital — 0.00% of $10,000 base currently under water. The Risk Throttle sizes positions against the 20% risk budget of the 80/20 allocation.
Volume by Module
Lot volume executed by each decision module, with its share of the tape.
Volume by Session
Where in the UTC day the tape actually prints.
| Window | Trades | Lots | Net P&L |
|---|
Over NaNd NaNh of live running the book printed 0.00 lots across 0 closed tickets — an average of 0.000 lots per execution, with average slippage of 0.0 points per fill. Volume by module (0.00 lots) and by session (0.00 lots) both reconcile to 0.00 lots.
Execution Ledger
Search by ticket, filter by side, module or outcome. The CSV export preserves the full trade record, including R multiple and exit category.
| Ticket | Opened (UTC) | Module | Session | Side | Lots | Entry | Exit | SL | TP | Hold | Slip | Net P&L | Conf. |
|---|
This table is the ledger every other screen is computed from. If a number elsewhere in the cockpit disagrees with a row here, the row wins — and that is a bug we want reported.
Take-profit exits bank realised gains, NFE & HOD exits are protective stops triggered at No-Further-Excursion and High-of-Day invalidation, Decay exits close on signal decay when confluence dissolves.
Average slippage across the tape is 0.0 points ($0.00 per 1.00 lot). It is measured per fill, never assumed.