Trading Dashboard

Real-time performance metrics and portfolio analytics

Total Trades

1247

Executed since inception

Win Rate

67.3%

Profitable trades ratio

Total Return

+34.2%

Since platform launch

Sharpe Ratio

1.85

Risk-adjusted returns

Max Drawdown

-12.4%

Largest peak-to-trough decline

Avg Trade Duration

2.3 days

Average holding period

Portfolio Performance

Interactive equity curve visualization

Shows portfolio value over time vs. benchmark

RL Agent Metrics

Training Episodes 10,000
Epsilon (Exploration) 0.05
Learning Rate 0.001
Replay Buffer Size 50,000
Network Architecture 128-64-32

Current Portfolio

Cash Balance $45,320
Stock Holdings $54,680
Total Value $100,000
Active Positions 5
Unrealized P&L +$8,450

Recent Trades

Date Symbol Action Quantity Price P&L
2025-10-14 AAPL BUY 50 $178.45 +$245
2025-10-13 TSLA SELL 25 $245.80 +$1,250
2025-10-12 MSFT BUY 30 $385.20 -$180
2025-10-11 GOOGL SELL 20 $142.35 +$890
2025-10-10 NVDA BUY 15 $475.60 +$2,340

Technical Indicators Used

RSI (Relative Strength Index)

Measures momentum and overbought/oversold conditions

MACD (Moving Average Convergence Divergence)

Identifies trend direction and momentum

Bollinger Bands

Volatility indicator showing price boundaries

Volume Analysis

Trading volume patterns and anomalies

Moving Averages (SMA/EMA)

Trend identification and support/resistance

ATR (Average True Range)

Volatility measurement for position sizing

System Status: Active

RL agent is running and monitoring markets in real-time

Last Update
2 minutes ago