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Live Risk & Performance

Sovereign algorithmic trading live performance dashboard with real-time equity curve, drawdown tracking, and monthly returns for capital allocation system.

PUBLISHING

MARKET CLOSED

Reference Execution Environment · Updated every 30 seconds

27%

RISK BUDGET

$4,536,612.91

EQUITY

+$0

LIVE HEAT

0.0%

DEPLOYED

+$0

DAILY

-$15,960.98

WEEKLY

+$0

MTD

+55.5%

TOTAL

LIVE HEAT

+$0

Current live risk exposure across 0 active positions

Worst heat this month+$0

RISK BUDGET USED

27%

0%10% HARD CAP

Current drawdown-2.73%

Budget remaining7.27%

SYSTEM DISCIPLINE

System StateNORMAL

Exit EngineACTIVE

Recovery ModeINACTIVE

Directional BiasFLAT

Daily Risk LimitRESPECTED

LAST 5 EXITS

-0.35%

-0.25%

-0.19%

+0.42%

Losses are visible.

Every floating loss published in real time.

Risk is bounded.

Hard 10% cap. No override. No exception.

Exits are governed.

The system manages risk. Not the trader.

OPEN POSITIONS (0)

Live Heat: +$0

No open positions — system is flat

0 positions · 0.00 total lotsCapital deployed: 0.0%

GOVERNANCE STATE

Composite+0.28

Variance0.18

RegimeRISK_ON

Concentration< 35%

Eff. Risk0.17%

APPROVED

MODEL STATES

MomentumLONG

Mean Rev.NEUTRAL

TrendLONG

VolatilityREDUCED

MacroLONG

Consensus: 3/5 LONG

Full methodology →

0.95

PROFIT FACTOR

0.00%

PEAK DRAWDOWN

-2.7%

WORST MONTH

54.3%

WIN RATE

0.8:1

WIN/LOSS RATIO

19.6h

AVG HOLD TIME

EQUITY CURVE+55.5% total return

DRAWDOWNPeak: 0.00% · Cap: 10%

MONTHLY RETURNS (%)

YEAR	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024	+7.9	+1.2	+5.7	+10.0	+4.7	+4.6	+3.4	+0.9	+1.7	+0.3	+0.7	+0.1	+41.2%
2025	+0.2	-0.7	+1.0	+0.0	-0.9	-0.6	+0.3	+0.0	-1.6	-0.3	+2.9	+1.2	+1.5%
2026	-0.1	+0.3	+0.8	+0.1	+1.0	-2.7	+0.0	—	—	—	—	—	-0.6%

RECENT EXITS

Entries are cheap. Exit management is everything.

Date	Symbol	Type	Lots	P&L	Duration	Exit
Jun 30	XAUUSD	BUY ↑	2.26	-$15,960.98	9h	SL
Jun 26	XAUUSD	SELL ↓	2.62	-$11,431.06	7h	SL
Jun 25	BTCUSD	BUY ↑	4.71	-$11,566.92	24h	SL
Jun 24	BTCUSD	BUY ↑	10.00	-$8,775.9	9h	SL
Jun 23	XAUUSD	SELL ↓	2.29	+$19,167.1	1d 4h	System Driven
Jun 19	USDJPY	SELL ↓	30.93	+$664.67	10h	System Driven
Jun 19	XAUUSD	SELL ↓	2.29	+$19,572.22	10h	System Driven
Jun 17	BTCUSD	BUY ↑	8.90	-$11,739.19	3h	SL
Jun 17	XAUUSD	SELL ↓	1.94	-$11,339.72	1d 11h	SL
Jun 17	USDJPY	SELL ↓	110.50	-$12,764.22	7h	SL

976

CONSECUTIVE DAYS PUBLISHING

~192.2K

TOTAL SNAPSHOTS RECORDED

Nov 2023

PUBLISHING SINCE

Sovereign publishes every trade, every loss, and every drawdown — in real time.
Not because we have to. Because governance includes transparency.

Sovereign operates a reference execution environment alongside institutional and private capital under allocation agreements. 42+ live participants. $6.4M+ deployed daily. Full custody retained by each participant.

Trading involves substantial risk of loss. Past performance is not indicative of future results. CFTC RULE 4.41 — Hypothetical or simulated performance results have limitations. Full risk disclosure →

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