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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

80%

RISK BUDGET

$4,291,305.78

EQUITY

+$0

LIVE HEAT

0.0%

DEPLOYED

+$0

DAILY

-$100,852.64

WEEKLY

-$65,195.21

MTD

+47.1%

TOTAL

LIVE HEAT

+$0

Current live risk exposure across 0 active positions

Worst heat this month-$20,803.04

RISK BUDGET USED

80%

0%10% HARD CAP

Current drawdown-7.99%

Budget remaining2.01%

SYSTEM DISCIPLINE

System StateCOOLDOWN

Exit EngineACTIVE

Recovery ModeACTIVE

Directional BiasFLAT

Daily Risk LimitRESPECTED

LAST 5 EXITS

+0.03%

+0.13%

-0.26%

-0.27%

-0.22%

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 →

0.77

PROFIT FACTOR

0.00%

PEAK DRAWDOWN

-2.7%

WORST MONTH

48.9%

WIN RATE

0.8:1

WIN/LOSS RATIO

14.7h

AVG HOLD TIME

EQUITY CURVE+47.1% 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	-1.5	-1.7	-1.5	—	—	—	-5.3%

RECENT EXITS

Entries are cheap. Exit management is everything.

Date	Symbol	Type	Lots	P&L	Duration	Exit
Sep 4	AUDCAD	BUY ↑	25.95	+$1,356.03	4h	System Driven
Sep 4	EURUSD	BUY ↑	49.40	+$5,376.25	1d 10h	System Driven
Sep 4	GBPUSD	BUY ↑	74.64	-$11,345.28	1h	SL
Sep 4	AUDCAD	BUY ↑	86.30	-$11,541.2	14h	SL
Sep 4	USDCAD	SELL ↓	150.00	-$9,522.43	0h	SL
Sep 4	GBPCAD	SELL ↓	100.91	-$12,326.81	2h	SL
Sep 4	EURCHF	SELL ↓	150.00	-$11,443.98	2h	SL
Sep 4	EURAUD	SELL ↓	98.32	-$11,601.92	2h	SL
Sep 4	GBPCHF	SELL ↓	150.00	-$8,294.49	1h	SL
Sep 4	GBPCAD	SELL ↓	150.00	-$7,574.86	1h	SL

1,040

CONSECUTIVE DAYS PUBLISHING

~297.5K

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 →

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