Portfolio Value
$1,240,500.00
account_balance
Buying Power
$450,000.00
bolt
Daily P&L
+$12,450.12
trending_up
Open Positions
8
layers
radar
REAL-TIME FEED
L2 Order Imbalance
TSLA
-0.85
NVDA
+0.30
Bid Depth
--
Ask Depth
--
grid_view
Stat-Arb Matrices
Z-CRITICAL
| Pair | Z-Score | Status | Delta |
|---|---|---|---|
| NVDA-AMD | 2.54 | OVERBOUGHT | -0.42% |
| QQQ-SPY | -0.10 | STABLE | +0.01% |
| XLF-KRE | 1.22 | TRACKING | +0.15% |
donut_large Algo Win-Rate
72%
Precision
Trades Today
1,240
Profit Factor
2.84
shield_with_house
Risk Matrix
Daily Loss Limit
$25,000
SAFE
Max Position Size
$100,000 / Symbol
STRICT
account_balance_wallet
Active Positions
No active positions.
history
Live Operations Log
[14:20:01]
ENGINE_START:
Latency 2ms | WebSocket Handshake Successful
[14:20:05]
SIG_DETECT:
NVDA-AMD Z-Score 2.54 (Threshold Exceeded)
[14:20:05]
EXEC_FIRE:
BUY 50 NVDA @ 894.22 / SELL 100 AMD @ 178.45
[14:20:06]
CONFIRM:
Order ID #8841-A Fulfilled (Exchange: ARCA)
[14:21:12]
SCANNING:
Monitoring liquidity pools...