HOME → PERFORMANCE

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 OPEN

Reference Execution Environment · Updated every 30 seconds

1%

RISK BUDGET

$4,620,993.02

EQUITY

-$1,283.8

LIVE HEAT

0.0%

DEPLOYED

+$0

DAILY

-$2,977

WEEKLY

+$0

MTD

+58.5%

TOTAL

LIVE HEAT

-$1,283.8

Current live risk exposure across 1 active position

Worst heat this month-$5,560.52

RISK BUDGET USED

1%

0%10% HARD CAP

Current drawdown-0.05%

Budget remaining9.95%

SYSTEM DISCIPLINE

System StateNORMAL

Exit EngineACTIVE

Recovery ModeINACTIVE

Directional Bias1 SHORT

Daily Risk LimitRESPECTED

LAST 5 EXITS

+0.10%

-0.10%

+0.10%

+0.01%

+0.02%

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 (1)

Live Heat: -$1,283.8

Symbol	Type	Lots	P&L	Swap
XAUUSD	SELL ↓	0.98	-$1,283.8	+$0

1 position · 0.98 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 →

1.49

PROFIT FACTOR

0.00%

PEAK DRAWDOWN

-1.6%

WORST MONTH

62.8%

WIN RATE

0.9:1

WIN/LOSS RATIO

15.8h

AVG HOLD TIME

EQUITY CURVE+58.5% 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	+0.0	—	—	—	—	—	—	—	+1.1%

RECENT EXITS

Entries are cheap. Exit management is everything.

Date	Symbol	Type	Lots	P&L	Duration	Exit
Apr 30	XAUUSD	BUY ↑	1.02	+$4,561.44	5h	System Driven
Apr 30	USDJPY	BUY ↑	17.84	-$4,557.34	1h	SL
Apr 30	USDJPY	BUY ↑	28.45	+$4,496.77	4h	System Driven
Apr 30	XAUUSD	SELL ↓	1.40	+$355.6	2h	System Driven
Apr 30	US30	SELL ↓	15.00	+$1,099.5	2h	System Driven
Apr 29	USDJPY	BUY ↑	14.10	+$1,921.66	8h	System Driven
Apr 29	US30	SELL ↓	15.00	-$40.5	0h	System Driven
Apr 29	XAUUSD	SELL ↓	1.40	-$9.8	0h	System Driven
Apr 29	US30	SELL ↓	15.00	-$10.5	0h	System Driven
Apr 29	XAUUSD	SELL ↓	1.40	+$67.2	0h	System Driven

915

CONSECUTIVE DAYS PUBLISHING

~85.5K

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 →

Apply for Access →