Max Drawdown
-4.20%
peak to trough, lifetime
Daily P&L
$29.57
+0.21% today
Portfolio Exposure
14.5%
$2,067 notional
Consecutive Losses
0
circuit breaks at 4
Open Positions
2 / 4
slots used
Circuit Breaker
Clear
All systems normal
Risk Limits
Configured in apex-trader/config/settings.py
Max risk per trade
of portfolio equity
Max open trades
simultaneous positions
Max portfolio exposure
of total equity
Daily drawdown limit
halts trading if breached
Consecutive loss limit
2h cooldown after breach
ATR stop multiplier
stop = entry ± 2×ATR
TP1 multiplier
partial close at 3×ATR
TP2 multiplier
full close at 5×ATR
Trailing stop
activates after TP1 hit
Kelly fraction
conservative fractional Kelly