Net liquidation
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Portfolio monitor
Overview
Durable OMS state, broker snapshot and EOD progress for the selected account
IB —
Snapshot —
Total cash
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Margin available
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Unrealized P&L
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Gross exposure
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Orders
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ACTIVE
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FILLED
STRATEGIES
Mode, policy and engine state
PERFORMANCE
Durable account observations
Returns unavailable
- Period P&L
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- Realized P&L
- — IB Flex · selected-period amount
- Current DrawDown
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- Max DrawDown
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- NAV change
- — Includes deposits and withdrawals
- Sharpe · RF 0%
- — Verified closing returns required
- Annual volatility
- — Verified closing returns required
No account observation yet
ALLOCATIONS
Broker account positions
Total invested
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Unrealized P&L
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EOD PIPELINE
Latest regular session
Source pending
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ORDERS
Durable intents and broker identity
| Updated | Symbol | Side | Quantity | Status | Order ref | Perm ID |
|---|---|---|---|---|---|---|
| Loading orders… | ||||||
SYSTEM HEALTH
Fresh durable observations
Model output
Signals
Source agreement, target allocation and immutable proposal lifecycle
Mode changes are queued to the OMS command log
STRATEGIES
Effective state owned by OMS
SIGNAL
Selected market data source and verification
ALLOCATIONS
Synchronized broker valuation
| Asset | Quantity | Market value | Weight | Unrealized P&L | Source |
|---|---|---|---|---|---|
| No signal loaded | |||||
PROPOSALS
Decision and execution state
| Created | Proposal | Deployment | Status | Actionability | Orders | Expires |
|---|---|---|---|---|---|---|
| No proposals loaded | ||||||
Execution ledger
Orders
Every durable order intent with its IB order ID, permanent ID, fill and commission
0 orders
ORDERS
Instrument
ALL
Strategy
ALL
Side
ALL
Status
ALL
| Updated | Instrument | Strategy | Side | Quantity | Order | Filled | Status | Reference / IB IDs | |
|---|---|---|---|---|---|---|---|---|---|
| Loading orders… | |||||||||
Execution ledger
Trades
IB executions appear live; Flex later reconciles commissions and realized P&L
0 records
TRADES
Account and strategy execution history
Instrument
ALL
Strategy
ALL
Side
ALL
| Executed | Instrument | Strategy | Side | Quantity | Price | Notional | Commission | Realized P&L | Source | Order ref | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading trades… | |||||||||||
Broker inventory
Positions
Synchronized IB positions. Valuation freshness is shown per instrument
0 positions
POSITIONS
Broker snapshot not loaded
| Instrument | Type | Quantity | Market value | Average cost | Market price | Unrealized P&L | Valuation | |
|---|---|---|---|---|---|---|---|---|
| Loading positions… | ||||||||
Account results
Performance
Account value, period returns and drawdowns from IB reports and the latest snapshot
Daily workflow
EOD Pipeline
Exact close NAV, market data verification, signals and proposal creation
Source pending
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SESSION
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PREVIOUS SESSION
Current durable EOD job
| Session | Deployment | Stage | Next attempt | Attempts | Updated |
|---|---|---|---|---|---|
| No EOD jobs loaded | |||||
JOB
Frozen execution boundary
System monitor
System
Component status, blocking failures and operator authentication activity
APPEARANCE
Dashboard theme on this browser and installed app
COMPONENTS
Durable system observations
INCIDENTS
Current warnings and unresolved work
AUDIT
Dashboard and OMS events
EOD HISTORY
Previous sessions · Original results preserved
Authentication registry
Access
Enrolled Telegram identities, passkeys and browser sessions
Read only
Updated —
TELEGRAM IDS
Dashboard identities enrolled from Telegram
| Telegram ID | Enrolled since | Passkeys | Approved logins | Last approved login |
|---|---|---|---|---|
| Loading enrolled identities… | ||||
PASSKEYS
Credential fingerprints contain no passkey secret
| Credential | Telegram ID | Device | Backup | Created | Last used |
|---|---|---|---|---|---|
| Loading passkeys… | |||||
LOGINS
Passkey logins confirmed through Telegram
| Login | Telegram ID | Status | IP address | Browser | Requested | Approved | Session created |
|---|---|---|---|---|---|---|---|
| Loading approved logins… | |||||||
SESSIONS
All active, expired and revoked sessions
| Session | Telegram ID | Status | Created | Expires | Revoked |
|---|---|---|---|---|---|
| Loading browser sessions… | |||||
Reference data
Markets
Live TradingView context across the markets monitored by ATC
Information
TradingView is informational only. Quotes may be delayed or differ from IB. It is never used by ATC signals, proposals, OMS reconciliation or order submission. RATES shows bond-price CFDs, which generally move inversely to yields.