PAPER
AI Trading Agent — Explainable · Deterministic Risk · Alpaca Paper Trading Last updated:
💼
Portfolio Equity
Paper account
💵
Cash
Buying power: —
📊
Open Positions
Active trades
📓
Decisions Logged
Trade journal
Approved Trades
Risk engine passed
🛡
Vetoed
Risk engine rejected
🧠 Recent AI Decisions
🔍
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?
📚
No journal entries yet. Run main.py to start.
🔁
Cycles Recorded
Audited decisions
Denied
Refused by deterministic risk
🌓
Would Trade
Shadow approvals, never sent
🧮
Evaluated
Ran, proposed nothing
📉 Why BaDing said no Refusals ranked
📊
No decisions recorded
🌓 Shadow Positions
🌓
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
🛡
No vetoed decisions yet