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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 OPEN
Reference Execution Environment · Updated every 30 seconds
38%
RISK BUDGET
$4,470,191.95
EQUITY
-$4,287.47
LIVE HEAT
0.4%
DEPLOYED
+$0
DAILY
-$93,444.4
WEEKLY
-$144,249.18
MTD
+53.4%
TOTAL
LIVE HEAT
-$4,287.47
Current live risk exposure across 4 active positions
Worst heat this month-$99,633.81
RISK BUDGET USED
38%
0%10% HARD CAP
Current drawdown-3.84%
Budget remaining6.16%
SYSTEM DISCIPLINE
System StateNORMAL
Exit EngineACTIVE
Recovery ModeINACTIVE
Directional Bias4 SHORT
Daily Risk LimitRESPECTED
LAST 5 EXITS
+0.04%
-0.28%
-0.52%
-0.35%
-0.10%
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 (4)
Live Heat: -$4,287.47
SymbolTypeLotsP&LSwap
XAUUSDSELL ↓3.42+$1,037.36+$315.74
XAUUSDSELL ↓5.91+$4,772+$1,639.7
XAUUSDSELL ↓3.81+$4,188.88+$1,057.06
XAUUSDSELL ↓4.52-$14,285.71+$1,254.05
4 positions · 17.66 total lotsCapital deployed: 0.4%
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
0.72
PROFIT FACTOR
0.00%
PEAK DRAWDOWN
-3.2%
WORST MONTH
55.4%
WIN RATE
0.6:1
WIN/LOSS RATIO
15.2h
AVG HOLD TIME
EQUITY CURVE+53.4% total return
DRAWDOWNPeak: 0.00% · Cap: 10%
10% HARD CAP
MONTHLY RETURNS (%)
YEARJanFebMarAprMayJunJulAugSepOctNovDecYTD
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+0.1-3.2———————-2.1%
RECENT EXITS
Entries are cheap. Exit management is everything.
DateSymbolTypeLotsP&LDurationExit
May 25XAUUSDBUY ↑4.65+$2,013.451hSystem Driven
May 25USDJPYBUY ↑100.00-$12,329.892d 5hSL
May 21XAUUSDSELL ↓4.75-$23,265.55hSL
May 21USDJPYBUY ↑100.00-$15,485.364hSL
May 20USDJPYBUY ↑17.59-$4,523.982d 11hSL
May 20XAUUSDSELL ↓4.52+$316.40hSystem Driven
May 20XAUUSDSELL ↓5.96-$22,802.966hSL
May 20XAUUSDSELL ↓0.91+$1,058.5518hSL
May 19XAUUSDBUY ↑5.00-$30,75512hSL
May 19XAUUSDSELL ↓5.00-$32,561.5221hSL
937
CONSECUTIVE DAYS PUBLISHING
~122.3K
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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