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ALPHA FUND
P&L Today
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Total AUM
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fund value
All-Time P&L
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closed trades
Win Rate
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Profit Factor
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gross win / loss
Open Positions
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Max Drawdown
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Investors
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Pending Payouts
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Scanner Status — click to drill down
Equity Curve
LIVE
Monthly Returns
MonthP&L%
Investors
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Scanner Stats
Today
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Signals
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Trades Taken
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Rejections
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P&L Today
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FMP Alpaca
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Investor Accounts
Investor
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Net P&L
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Avg Win
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Avg Loss
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Profit Factor
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Max Drawdown
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Equity Curve
Monthly Returns
Per Scanner
Win / Loss
Monthly Table
MonthP&L%
Investor Comparison
Out-of-sample windows
Transaction History
Date Investor Type Amount Status Notes Action
Proving-Window Scoreboard
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Scanner Controls
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Fund Config
Gemini AI Key
Stored in browser only. Get a free key at aistudio.google.com
Master Controls — All Scanners
These apply to every scanner at once via the centralized config. Changes take effect on each scanner's next cycle.
🚨 Kill Switch
Halts ALL new orders everywhere
📋 Paper Only
Run signals + alerts, place no real orders
Webhook Endpoints
Pattern Intelligence
Expectancy
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per trade avg
Profit Factor
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Max Win Streak
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Max Loss Streak
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Performance by Setup Type
0 setups
Setup Trades Win% Avg P&L Expectancy Total P&L
Best Trading Hours (ET)
Day of Week
Best & Worst Trades
Live Risk Monitor
Last update: —
Portfolio Heat
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of 20% max
Open Positions
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Unrealised P&L
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Near SL (<25%)
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Portfolio Heat
0%
0%10%20% max25%
Active Flags
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Scanner Health — Heartbeat Monitor
30s refresh
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Open Positions — Live Intelligence
60s refresh
Ticker Scanner Dir Entry Current SL TP1 Unrealised % of price to SL Progress Signal / Action
End of Day Reports
Report History
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GEMINI
Click any report on the left to read it, or generate today's report above.
🧠 Trade Brain — Knowledge Base
0 memories
Every closed trade is stored with its setup features and outcome. When a new signal fires, the brain finds similar past trades and reports how they performed — so each scanner learns from its own history. This grows more accurate with every trade.
Ask the Brain — "How do setups like this usually go?"
Searchable on the fields trades actually carry: scanner, setup type and direction.
Edge by Engine Branch
the branch of the scanner's own logic that produced the trade. LEGACY = recorded before engine_branch was captured.
Edge by Setup Type (region)
kept as a REGION dimension — for indices these are geographies (EU / UK / US / JP,AU), not strategies.
Edge by Scanner
Edge by Market Regime
Edge by Time of Day
Rejection Quality - Were our rejections good calls?
Rejections Today
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analyzed rows
Good Rejects
0%
0 good
Missed Winners
0%
0 missed
P&L Left on Table
£0.00
Estimated profit from setups we rejected that hit TP
Edge by Rejection Reason
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Rejection Reason Rejected Good Missed Neutral Missed P&L Verdict Bar
Rejected Tickers Today
0 trades
Rejection Quality Trend
Daily Missed P&L