⚡ Risk Dashboard
Real-time risk assessment, graduation progress, emergency controls, and audit log.
📊 Risk Overview
Risk Score
—
0 = safe · 100 = extreme
Recommended Level
—
—
Drawdown
—
From peak equity
Max Position Size
—
Kelly-adjusted
Daily Loss
$0
Limit: $—
Consecutive Losses
0
Circuit breaks at 5
🧠 Risk Reasoning
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🌡️ Portfolio Heat Map
No positions loaded.
🎓 Graduation Progress
Status:
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0 / 8 criteria met
0%
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📉 Equity Curve & Drawdown
Equity curve will appear after trades are recorded.
💰 Hidden Cost Tracker
Total Fees Paid
$0
Exchange fees (cumulative)
Avg Slippage
$0
Per trade
Cost % of Trade
0%
Total cost ÷ trade value
Discrepancies
0
Cost model deviations
📋 Recent Trade Decisions
| Time | Pair | Strategy | Direction | Outcome | P&L | Reason |
|---|---|---|---|---|---|---|
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