Trade Engine

IB: CONNECTED | Slots: 9/20 | Margin/slot: $25,000 | Heartbeat: 2026-07-20T22:05:44

Total Capital
$500,000
Sizing: $25,000 margin per slot (20 slots)
Slots Used
9 / 20
11 available
Total P&L
$+4,854,739
Realized $+4,854,443 | Unrealized $+296
ROI (LTD)
+970.9%
ROI (YTD 2026)
+970.9%
$+4,854,739
0 open
Realized: $+361 (52 trades)
Unrealized: $+0
er OFF
7 open
Realized: $+0 (0 trades)
Unrealized: $+299
rt OFF
2 open
Realized: $-7,499 (2 trades)
Unrealized: $-3
0 open
Realized: $+457 (49 trades)
Unrealized: $+0
0 open
Realized: $-20,024 (35 trades)
Unrealized: $+0
0 open
Realized: $+0 (0 trades)
Unrealized: $+0
0 open
Realized: $+0 (0 trades)
Unrealized: $+0
0 open
Realized: $+0 (1 trades)
Unrealized: $+0
0 open
Realized: $-533 (193 trades)
Unrealized: $+0
0 open
Realized: $+4,881,680 (864 trades)
Unrealized: $+0
Market Regime (2026-09-11T04:02)
DXY
flat
VIX
17.84
NORMAL
Dispersion
normal
Elevated Vol
0
none
Trending
12
AUDUSD, EURUSD, GBPUSD
All Open Positions — 0 live · 9 paper (theoretical, not routed to IB)
SystemPairDirSignalIB FillSlipStopTPQtyHeldPnL
er PAPERNZDUSDSHORT0.584030.584030.5804836.9h$+185
er PAPERAUDUSDSHORT0.716590.716590.717914.7h$+24
er PAPERUSDMXNLONG16.9655616.9655616.9694513.7h$+43
er PAPERUSDJPYSHORT154.341154.341154.84312.2h$-0
er PAPERUSDPLNLONG3.721693.721693.7140312.2h$+28
er PAPERUSDCHFLONG0.812250.812250.8104311.7h$+21
er PAPEREURUSDSHORT1.160911.160911.162549.7h$-3
rt PAPEREURUSDLONG1.160171.160171.157761.161081.7h$-2
rt PAPERGBPUSDLONG1.349971.349971.346861.351141.7h$-2

Per-pair gross exposure (measure-only — no cap; multi-system rows highlighted)

PairGross (units)Systems
EURUSD0er, rt
GBPUSD0rt
USDJPY0er
AUDUSD0er
USDCHF0er
NZDUSD0er
USDMXN0er
USDPLN0er
Recent Trades
SystemPairDirEntry Sig→FillE.SlipExit Sig→FillX.SlipHeldP&LReason
fv-fast-highfreq-1m-12pairGBPUSDS1.34313→1.34316-0.3p1.34333→1.34336+0.4p$-149z_revert_z-0.01_held15min
fv-fast-highfreq-1m-12pairUSDZARS16.53477→16.52466+101.1p16.51022→16.5135+32.8p$+676z_revert_z-0.54_held15min
fv-fast-highfreq-1m-12pairUSDCADS1.40641→1.40636+0.5p1.40585→1.40577-0.8p$+420z_revert_z-0.12_held42min
fv-fast-highfreq-1m-12pairGBPUSDL1.34299→1.34319+2.0p1.3415→1.3418-3.0p$-1,035z_revert_z-0.17_held62min
fv-fast-highfreq-1m-12pairEURUSDS1.14104→1.14102+0.2p1.14128→1.14134+0.6p$-280z_revert_z-0.15_held28min
fv-fast-highfreq-1m-12pairUSDCHFS0.8089→0.80888+0.1p0.80941→0.80949+0.8p$-754z_revert_z+0.03_held108min
fv-fast-highfreq-1m-12pairUSDCADS1.40505→1.40513-0.8p1.40425→1.40426+0.1p$+620z_revert_z+0.56_held15min
fv-fast-highfreq-1m-12pairUSDCADS1.40518→1.40506+1.2p1.40437→1.40436-0.1p$+498z_revert_z+0.97_held17min
fv-fast-highfreq-1m-12pairUSDCADS1.40346→1.40342+0.4p1.40307→1.40307+0.1p$+249z_revert_z-0.61_held15min
fv-fast-highfreq-1m-12pairEURUSDL1.14348→1.14344-0.4p1.14272→1.14279-0.7p$-565z_revert_z+0.18_held18min
fv-fast-highfreq-1m-12pairUSDZARS16.4615→16.4629-14.0p16.4617→16.46193+2.3p$+59z_revert_z+0.91_held15min
fv-fast-highfreq-1m-12pairUSDZARS16.47622→16.48126-50.3p16.4567→16.44299-137.1p$+2,327z_revert_z+0.66_held51min
fv-fast-highfreq-1m-12pairUSDCHFS0.80789→0.80784+0.5p0.80814→0.80813-0.1p$-359z_revert_z+0.15_held43min
fv-fast-highfreq-1m-12pairUSDCADS1.40307→1.40301+0.6p1.40307→1.40311+0.4p$-71z_revert_z+0.18_held22min
fv-fast-highfreq-1m-12pairUSDCADS1.40152→1.40147+0.5p1.40169→1.40171+0.2p$-171z_revert_z+0.48_held15min
Daily P&L
DateP&LCumulative
2026-07-20 $+3,814 $+4,854,443
2026-07-17 $+25 $+4,850,629
2026-07-16 $-3,025 $+4,850,604
2026-07-15 $-9,150 $+4,853,630
2026-07-14 $-8,958 $+4,862,780
2026-07-13 $+2,121 $+4,871,738
2026-07-10 $-5,721 $+4,869,617
2026-07-09 $-3,059 $+4,875,338
2026-07-08 $-9,788 $+4,878,396
2026-07-07 $-1,447 $+4,888,184
2026-07-06 $+4,997,866 $+4,889,632
2026-07-03 $-1,746 $-108,234
2026-07-02 $-2,117 $-106,488
2026-07-01 $-1,552 $-104,370
2026-06-30 $-6,494 $-102,818
2026-06-29 $-4,307 $-96,324
2026-06-26 $-918 $-92,017
2026-06-25 $-9,678 $-91,099
2026-06-24 $+3,681 $-81,421
2026-06-19 $+0 $-85,102
2026-06-16 $-1,444 $-85,102
2026-06-15 $-2,608 $-83,658
2026-06-14 $-13,945 $-81,050
2026-06-12 $-232 $-67,105
2026-06-11 $-401 $-66,873
2026-06-10 $+77 $-66,472
2026-06-09 $-10,776 $-66,549
2026-06-08 $-5,717 $-55,772
2026-06-07 $-7,034 $-50,056
2026-06-05 $-2,651 $-43,022
2026-06-04 $-8,238 $-40,371
2026-06-03 $-4,996 $-32,134
2026-06-02 $-329 $-27,138
2026-05-29 $+613 $-26,809
2026-05-28 $-645 $-27,422
2026-05-27 $-73 $-26,777
2026-05-25 $+0 $-26,704
2026-05-18 $-6,091 $-26,704
2026-05-17 $+0 $-20,613
2026-05-15 $-12,783 $-20,613
2026-05-13 $-8,637 $-7,830
2026-05-12 $+1,412 $+806
2026-05-08 $-845 $-606
2026-05-07 $+4,285 $+239
2026-05-06 $-938 $-4,045
2026-05-05 $-2,772 $-3,107
2026-05-04 $-696 $-335
2026-05-01 $+0 $+361
2026-04-24 $-1,704 $+361
2026-04-22 $+2,439 $+2,065
2026-04-21 $-1,067 $-374
2026-04-20 $-2,122 $+693
2026-04-17 $+2,815 $+2,815
Trade Router v2 | 2026-09-11 04:40 UTC