Risk Management

Circuit breakers, exposure limits, and safety events.

Emergency Kill Switch

Engine is trading normally. Activate to immediately halt all trading.

PDT Day Trades

1 / 3

2 day trades remaining (rolling 5 days)

Daily Loss

-$0.15 / -$1.50

$1.35 buffer remaining today

Max Drawdown

2.8% / 10%

Peak-to-trough since inception

Total Exposure

$12.94

/ $25.00 max

Open Positions

/ 5 max

Largest Position

$8.82

/ $10.00 max

🔴 Critical 🟡 Warning 🔵 Info

TRADE_EXECUTED Feb 24 05:32

Bought 0.02 AAPL @ $190.10 — within all risk limits

Position size: $3.80 (12.1% of portfolio). Daily loss: $0.15 / $1.50 limit.

TRADE_EXECUTED Feb 24 04:45

Bought 0.01 NVDA @ $882.30 — within all risk limits

Position size: $8.82 (28.0% of portfolio). Approaching max position size.

SIGNAL_REJECTED Feb 24 04:35

META LONG signal rejected — max concurrent positions reached (3/3)

Signal confidence was 42% (below 60% threshold). Would have exceeded position limit.

STOP_LOSS_HIT Feb 23 10:50

TSLA stop-loss triggered at $187.10 — loss of $0.08 (-4.1%)

Momentum strategy trailing stop activated. Position held 4.6 hours. Loss within daily limit.

DRAWDOWN_WARNING Feb 22 09:30

Portfolio drawdown reached 2.5% — approaching caution zone

Drawdown limit: 10%. Current: 2.5%. No action required yet. Monitoring.

SYSTEM_START Feb 21 04:30

AlphaEngine started — all risk limits nominal

PDT: 0/3, Daily loss: $0.00/$1.50, Drawdown: 0.0%/10.0%