Executive Portfolio Overview
Primary account status, live market tape, and capital progression
| Client | Status | MT5 | Equity | Auto-Copy | Actions |
|---|---|---|---|---|---|
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Portfolio Intelligence
Exposure, open risk, and closed trade audit
Live Currency Net Exposure Matrix
Watchlist Asset Exposure & Sizing Limits
Active Open Positions
| Ticket | Asset / Symbol | Type | Volume (Lots) | Open Price | Current Price | Stop Loss | Take Profit | Floating PnL |
|---|---|---|---|---|---|---|---|---|
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Portfolio Closed History & Trade Audit Log
| Ticket | Close Time | Symbol | Action | Lots | Entry Price | Close Price | Realized PnL ($) | Return (%) | Execution Source |
|---|---|---|---|---|---|---|---|---|---|
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Auto-Trader & Live Positions
Execution controls, open risk, and recent auto-trade audit
Active Open Positions
3 LIVE| Ticket | Symbol | Action | Lots | Entry Price | Current Price | Stop Loss | Take Profit | Floating PnL |
|---|---|---|---|---|---|---|---|---|
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Recent Auto-Trades
15 EXECUTED| Time | Symbol | Action | Lots | Entry | Confidence | Status |
|---|---|---|---|---|---|---|
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Live AI Signals & Decision Gate Audit
| Time | Symbol | Signal | Confidence | Gate | Verdict | Gate Rationale & Block/Approval Explanation |
|---|---|---|---|---|---|---|
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21-Opinion LangGraph Council Consensus Matrix
Live Specialist Agent Ranking & Weight Multipliers
| Rank | Specialist Agent | Weight Multiplier | Win Rate | Profit Factor | Expectancy | Total Signals | Gross PnL ($) |
|---|---|---|---|---|---|---|---|
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Live Council Specialist Weights & Bayesian Posteriors
Institutional Performance & Quantitative Attribution
Trade Payoff & Execution Quality Profile
Directional Alpha Performance (BUY vs SELL Breakdown)
Net PnL: +$0.00 | Profit Factor: 0.00
Net PnL: +$0.00 | Profit Factor: 0.00
Asset-by-Asset Quantitative Attribution Matrix
| Asset / Symbol | Trades | Win Rate | Gross Profit ($) | Gross Loss ($) | Net PnL ($) | Profit Factor | Contribution (%) |
|---|---|---|---|---|---|---|---|
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Institutional Risk Heatmaps & Governance
Multi-Tier Circuit Breaker Status
| Tier | Threshold | Current Value | Status | Action |
|---|---|---|---|---|
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Live Currency Exposure Matrix
| Currency | Direction | Net Lots | Est. Margin | Risk Tier |
|---|---|---|---|---|
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11 Institutional Quant Strategies Catalog
| # | Strategy Name | Type | Status | Weight | Sharpe | Win Rate | Description |
|---|---|---|---|---|---|---|---|
| #1 | Early Trend Inception Sniper | Momentum | ● ACTIVE | 1.40x | 2.92 | 73.5% | Multi-timeframe regression slope & EMA 14 momentum capturing early-stage trend formation before mass retail entry. |
| #2 | Trend Following Engine | Trend | ● ACTIVE | 1.30x | 2.84 | 71.2% | Multi-timeframe EMA 50/200 crossover with ADX trend expansion filter & non-divergent M15 direction. |
| #3 | Mean Reversion Engine | Statistical | ● ACTIVE | 1.10x | 2.65 | 68.4% | Bollinger Band & M5 RSI value extreme mean-reversion targeting VWAP / Point of Control (POC). |
| #4 | Momentum Breakout Engine | Volatility | ● ACTIVE | 1.20x | 2.78 | 69.0% | GARCH volatility expansion & Donchian 24h high-water mark breakout engine with volume surge validation. |
| #5 | ICT Liquidity & FVG Engine | SMC | ● ACTIVE | 1.40x | 3.15 | 76.4% | Institutional Fair Value Gap (FVG) mitigation & Asian range liquidity sweep exploitation. |
| #6 | SMC Order Block Engine | SMC | ● ACTIVE | 1.40x | 3.02 | 74.1% | Unmitigated institutional order block accumulation & Change of Character (CHoCH) structural entries. |
| #7 | Wyckoff Accumulation Engine | Structural | ● ACTIVE | 1.30x | 2.74 | 67.8% | Wyckoff Phase C Spring & Upthrust After Distribution (UTAD) schematic structural parser. |
| #8 | Supply & Demand Zone Engine | Price Action | ● ACTIVE | 1.20x | 2.88 | 70.5% | Fresh institutional supply & demand imbalance zones with multi-timeframe discount/premium confirmation. |
| #9 | Volume Profile & VWAP Engine | Microstructure | ● ACTIVE | 1.30x | 3.22 | 78.2% | Point of Control (POC), Value Area High/Low (VAH/VAL), and cumulative volume delta (CVD) order flow scalping. |
| #10 | Statistical Arbitrage Engine | Quant | ● ACTIVE | 1.20x | 3.08 | 77.5% | Engle-Granger cointegration pairs trading & cross-asset lead-lag spread arbitrage. |
| #11 | Adaptive Market Regime Engine | Adaptive ML | ● ACTIVE | 1.40x | 3.35 | 76.8% | Hidden Markov Model (HMM) dynamic strategy routing conditioned on 4 volatility & liquidity market regimes. |
Quant Model Zoo & Deep Learning Engines
Multi-horizon quantile forecasting model trained on 10M ticks. Latency: 4.2ms.
Gradient boosted tree classifier for 5-minute volatility expansion prediction.
Proximal Policy Optimization model trained on 500,000 simulated market episodes.
Evaluates trade execution quality and answers 6 core post-trade questions.
Market Regimes (Gaussian Mixture Classifier)
Current Regime Probability: 68.4% Bullish Expansion | 18.2% Range-Bound | 13.4% Liquidation
| Regime ID | Regime Name | Prob. Score | Mean Return | Volatility (?) | Recommended Action |
|---|---|---|---|---|---|
| #1 | Low Volatility Consolidation | 18.2% | +0.02% | 0.15% | Statistical Arbitrage / Range Scalp |
| #2 | Bullish Volatility Expansion | 68.4% | +0.42% | 0.85% | Trend Following & ICT FVG Sweeps |
| #3 | Bearish Volatility Expansion | 13.4% | -0.38% | 0.92% | Short Order Blocks / Put Hedging |
| #4 | High Volatility Panic Liquidation | 0.0% | -1.20% | 2.40% | Halt Trading / Emergency Circuit Breaker |
Monte Carlo 2,000+ Path Stress Simulations
TITAN Executive End-of-Day PnL Journals
Published Session Journals
| Session Date | Net Realized PnL | Total Trades | Win Rate % | Profit Factor | Action |
|---|---|---|---|---|---|
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Live AI Supervisory Decision Stream
Live System Logs & Event Stream
Contabo Microservices & Infrastructure Monitoring
| Microservice | Endpoint / Binding | Status | Latency | Uptime |
|---|---|---|---|---|
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Risk & Execution Alerts
Contabo Cloud VPS & Docker Cluster Architecture
Region: Europe (Contabo Hub) | 8 vCPU / 24 GB RAM / 300 GB NVMe / Ubuntu 22.04
titan-api-gateway, titan-timescaledb, titan-redis, mt5linux-18812
Trade Memory & Persistent Tick Database Synced
Active Docker Container Matrix
| Container Name | Image | Status | Memory Usage | Port Binding | Health Check |
|---|---|---|---|---|---|
titan-api-gateway | titanai/gateway:latest | Up & Healthy | 264 MB | 8000:8000 | HTTP 200 OK (0.2ms) |
titan-timescaledb | timescale/timescaledb:latest-pg15 | Up & Healthy | 185 MB | 5432:5432 | PG Ready (0.4ms) |
titan-redis | redis:7-alpine | Up & Healthy | 28 MB | 6379:6379 | PONG (0.1ms) |
mt5linux-18812 | mt5linux:latest | Up & Healthy | 410 MB | 18812:18812 | Wine MT5 Synced |
NVIDIA NIM Cloud AI & VPS Compute Infrastructure
Enterprise API Gateway ? 100% Availability
Multimodal Reasoning & Institutional Consensus
Local LLM Purged ? 100% RAM for Tick Streaming
Sub-Second Decision Gate ? Real-Time Execution
AI Governance & Execution Gate Architecture
| Component / Pipeline | Engine / Backend | Role & Responsibilities | Telemetry / State | Status |
|---|---|---|---|---|
| NVIDIA NIM Cloud Accelerator | meta/llama-3.2-11b-vision-instruct |
Deep signal reasoning, institutional sentiment audit & prompt synthesis | < 900ms latency | ACTIVE & VERIFIED |
| 21-Agent LangGraph Council | Bayesian MAB Multi-Armed Bandit | Aggregates SMC, Trend, Volatility, Microstructure, and Macro signals | 21 Specialist Opinions | CONVERGED |
| Institutional Trap Risk Gate | Liquidity Void & Stop Hunt Detector | Vetoes false breakouts and high-risk setups (Threshold < 0.40) | Max Trap Risk: 0.35 | ENFORCING |
| Toxic Asset Shield | Symbol Blacklist Circuit Breaker | Permanently halts trades on high-spread / toxic instruments | XAUUSD, USDCHF, EURJPY, GBPJPY | SHIELDED |
| Telegram VIP Real-Time Bridge | Direct Bot API (Async Dispatcher) | Instant trade execution alerts, SL/TP triggers, and emergency kills | Chat: 6272311043 | CONNECTED |
| Contabo VPS Host Runtime | Ubuntu 22.04 LTS (8 vCPU / 24GB RAM) | TimescaleDB tick ingestion, Redis pub/sub, MT5 Wine IPC bridge | 17.4 GB RAM / 228 GB Disk Free | OPTIMIZED |