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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

88%

RISK BUDGET

$4,254,285.64

EQUITY

+$0

LIVE HEAT

0.0%

DEPLOYED

+$0

DAILY

+$0

WEEKLY

-$102,215.35

MTD

+45.8%

TOTAL

LIVE HEAT

+$0

Current live risk exposure across 0 active positions

Worst heat this month-$20,803.04

RISK BUDGET USED

88%

0%10% HARD CAP

Current drawdown-8.78%

Budget remaining1.22%

SYSTEM DISCIPLINE

System StateCOOLDOWN

Exit EngineACTIVE

Recovery ModeACTIVE

Directional BiasFLAT

Daily Risk LimitRESPECTED

LAST 5 EXITS

+0.25%

-0.27%

-0.26%

-0.27%

+0.27%

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 →

0.75

PROFIT FACTOR

0.00%

PEAK DRAWDOWN

-2.7%

WORST MONTH

48.3%

WIN RATE

0.8:1

WIN/LOSS RATIO

14.7h

AVG HOLD TIME

EQUITY CURVE+45.8% 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	-2.4	—	—	—	-6.2%

RECENT EXITS

Entries are cheap. Exit management is everything.

Date	Symbol	Type	Lots	P&L	Duration	Exit
Sep 8	CADCHF	BUY ↑	41.18	+$10,535.68	1d 9h	System Driven
Sep 8	GBPCHF	SELL ↓	119.78	-$11,343.79	5h	SL
Sep 8	AUDCAD	BUY ↑	54.36	-$11,052.14	1d 7h	SL
Sep 8	EURNZD	SELL ↓	119.57	-$11,592.34	1h	SL
Sep 8	GBPNZD	BUY ↑	41.84	+$11,300.1	1d 1h	System Driven
Sep 8	EURCAD	BUY ↑	82.92	-$11,483.79	23h	SL
Sep 7	NZDCAD	BUY ↑	150.00	-$9,298.26	8h	SL
Sep 7	NZDCAD	BUY ↑	150.00	-$4,085.6	1h	SL
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

1,061

CONSECUTIVE DAYS PUBLISHING

~314.4K

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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