PAPER
AI Trading Agent — Explainable · Deterministic Risk · Alpaca Paper Trading Last updated: —
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Portfolio Equity
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Paper account
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Cash
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Buying power: —
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Open Positions
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Active trades
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Decisions Logged
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Trade journal
✅
Approved Trades
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Risk engine passed
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Vetoed
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Risk engine rejected
🧠 Recent AI Decisions
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No decisions logged yet. Run main.py to start the agent.
👁 Watchlist Quotes
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📋 Open Positions
SymbolQtySide EntryCurrent Unrealized P&LReturn %Value
No open positions
🧾 Open Orders Working orders at the broker, including protective stops
SymbolSideTypeQty LimitStopStatusSubmitted
No open orders
📓 Trade Decision Journal Every AI decision — WHY did the agent act?
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No journal entries yet. Run main.py to start.
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Cycles Recorded
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Audited decisions
⛔
Denied
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Refused by deterministic risk
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Would Trade
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Shadow approvals, never sent
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Evaluated
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Ran, proposed nothing
📉 Why BaDing said no Refusals ranked
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No decisions recorded
🌓 Shadow Positions
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No shadow positions
🔍 Cycle Audit Trail Click a row for the full end-to-end record
Cycle IDSymbolBar (ET)Mode PhaseStateReason
No cycles recorded
⚖️ Execution Authority
⏱ Session Policy
🎯 Candidate Definition
📚 V5 Continuous History
🛡 Risk Configuration
Risk Budget / Trade—
Max Position Size—
Max Portfolio Exposure—
Daily Drawdown Halt—
Min Confidence Threshold—
Max Open Positions—
Trading Mode—
Runtime Mode—
Kill Switch—
Auto Re-protect—
Live Execution Locked—
Quote Max Age—
Cycle Interval—
Position Sizing Algorithmfloor(equity × risk% / (entry − stop))
Stop Loss MethodATR-derived
🗂 Recent Vetoed Trades
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No vetoed decisions yet