Control plane

Risk

Global kill switch OFF

Enforced in FastAPI

Utilization vs hard limits

Daily loss capacity0 % / 2

Drawdown used3.4 % / 10

Open positions5 / 8

Exposure (USD)62,480 / 120,000

Lot in market3.41 / 5

Trades today7 / 24

Correlated exposure18,200 / 40,000

Strategy exposure28,640 / 50,000

Account exposure62,480 / 150,000

Configured ceilings

Max risk / trade: 0.75%
Max daily loss: 2%
Max drawdown: 10%
Max leverage: 100×
Max lot: 5.00

Limits are stored server-side. Changing them here in the demo UI does not persist — production writes go through authorized admin APIs and are audit-logged.

Audit stream

TRADE_REJECTED
NAS100 SELL 0.30 rejected — correlated US30 exposure would exceed limit.
5h ago
RISK_CHECK_PASSED
EURUSD BUY 1.20 approved. Risk 0.48% of equity. Account exposure 41%.
12h ago
ORDER_FILLED
XAUUSD BUY 0.40 filled at 2384.60. Latency 84ms.
11h ago
COPY_PAUSED
Follower Client C paused by operator. Open positions remain managed.
1d ago