Equity Dashboard

Flux stock-bot — SignalForge signals + Alpaca execution● running · 1 signals today · 1 open

Overview

Trade Summary

Learning phase — 17 more closed trades until auto-weighting
3Closed trades
0.0%Win rate
-1.04RAvg R
-1.04RExpectancy
$-6.43Cumulative P&L
-0.0%Avg slippage
154mAvg hold time
REVERSION: 1 · SCALP: 2Strategy mix
Learning Summary

Recommendations

BEST STRATEGY
BEST ENTRY TYPE
WORST STRATEGY
WORST ENTRY TYPE
Not enough data for recommendations yet
Strategy

Strategy Breakdown

StrategyTradesWin rateAvg RExpectancyCum P&LSlippageHoldMFEMAERecommendation
REVERSION10.0%-0.98R-0.98R$-5.65-0.0%372m-0.8%HOLD
SCALP20.0%-1.07R-1.07R$-0.780.0%45m-0.5%HOLD
Entry Type

Entry-Type Breakdown

No closed trades with setup data yet
Auto-Weighting

Strategy Weights

SCALP
40.0%
DRIFT
40.0%
REVERSION
20.0%
Journal

Trade Timeline

TickerStrategySetupEntryExitP&L RMFEMAEHoldExit reasonSlippage
ASTSSCALP$84.88$84.45-1.01R0.0%-0.5%5mstop_loss0.0%
INTCSCALP$66.04$65.68-1.13R0.0%-0.5%85mstop_loss0.0%
SPYREVERSION$709.22$703.57-0.98R0.0%-0.8%372mstop_loss-0.0%