DASHBOARD — SYSTEM OVERVIEW
OPEN POSITIONS
0
tracked positions
AGGREGATE P&L
$0.00
unrealized
TOTAL RISK
0.0R
open risk units
SAVED TRADES
0
in trade journal
QUICK NAVIGATION
| KEY | MODULE | DESCRIPTION |
|---|---|---|
| F2 | PYMD | Plan pyramid scaling entries — Equal, Tapered, Fibonacci |
| F3 | STOP | Calculate trailing stops — Chandelier, ATR, Market Structure |
| F4 | TRCK | Track live positions — P&L, AEP, R-multiples |
| F5 | FREE | Free roll calculator — risk-free position analysis |
| F6 | SURV | Survivability threshold — correction depth analysis |
| F7 | RISK | Expectancy & risk — Kelly criterion, edge analysis |
| F8 | EDUC | Education hub — concepts, formulas, case studies |
DATA MANAGEMENT
PYRAMID PLANNER — SCALING ENTRY CALCULATOR
PARAMETERS
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PYRAMID LEVELS
| LVL | ENTRY | UNITS | CUM | AEP | STOP | RISK$ | RISK-R |
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SUMMARY
TOTAL UNITS--
FINAL AEP--
TOTAL RISK $--
TOTAL RISK R--
MAX STOP--
TAPER RATIO--
VISUALIZATION
TRAILING STOP CALCULATOR — DYNAMIC EXIT MANAGEMENT
PARAMETERS
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STOP LEVELS
STOP PRICE--
DISTANCE $--
DISTANCE %--
RISK AT STOP $--
P&L AT STOP--
METHOD--
DYNAMIC TIGHTENING SCHEDULE
| PHASE | MULT (k) | STOP PRICE | DISTANCE | NOTE |
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VISUALIZATION
POSITION TRACKER — LIVE TRADE MANAGEMENT
ADD ENTRY
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CURRENT MARKET PRICE
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POSITION SUMMARY
WAEP--
TOTAL SIZE--
UNREALIZED P&L--
P&L %--
R-MULTIPLE--
PHASE--
ENTRIES
| # | PRICE | SIZE | STOP | P&L | R |
|---|
SAVED POSITIONS
| NAME | DIR | ENTRIES | WAEP | SIZE |
|---|
FREE ROLL CALCULATOR — RISK-FREE POSITION ANALYSIS
POSITION ENTRIES
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FREE ROLL ANALYSIS
AEP / WAEP--
FREE ROLL PRICE--
STATUS--
P&L AT STOP--
PROFIT LOCKED--
RISK REMAINING--
HOUSE MONEY FINANCING
OPEN PROFIT (OTE)--
MAX ADD SIZE (a=0.5)--
FINANCING RATIO--
VISUALIZATION
SURVIVABILITY THRESHOLD — CORRECTION DEPTH ANALYSIS
PARAMETERS
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EQUAL UNIT SCALING (EUS) vs TAPERED SCALING (TS)
| METRIC | EUS | TS (50%) | TS (FIBO) |
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CORRECTION SCENARIOS
| CORRECTION | PRICE | EUS P&L | TS P&L | STATUS |
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VISUALIZATION
RISK & EXPECTANCY — EDGE ANALYSIS
MODE: MANUAL INPUT
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MODE: TRADE HISTORY
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EXPECTANCY ANALYSIS
EXPECTANCY / TRADE--
EXPECTANCY / $ RISKED--
PROFIT FACTOR--
KELLY FRACTION--
KELLY BET SIZE--
EDGE RATIO--
RISK OF RUIN
RISK OF RUIN--
EXPECTED MAX DD--
VARIANCE DRAG--
GEOMETRIC GROWTH--
VISUALIZATION
EDUCATION HUB — CONCEPTS & REFERENCE
STRATEGY BOTS — AUTOMATED GMX v2 EXECUTION
WALLET CONNECTION REQUIRED
Connect your MetaMask wallet to deploy strategy bots. Bots execute client-side — your browser tab must remain open.
Connect your MetaMask wallet to deploy strategy bots. Bots execute client-side — your browser tab must remain open.
STRATEGIES
FUNDING RATE ARB
DELTA-NEUTRAL
Status: IDLE
Signals: 0
Trades: 0
P&L: $0.00
GM BASIS TRADING
DELTA-NEUTRAL
Status: IDLE
Signals: 0
Trades: 0
P&L: $0.00
LIQUIDATION SNIPER
EVENT-DRIVEN
Status: IDLE
Signals: 0
Trades: 0
P&L: $0.00
ORACLE BACK-RUN
EVENT-DRIVEN
Status: IDLE
Signals: 0
Trades: 0
P&L: $0.00
INVENTORY BALANCE
MEAN-REVERSION
Status: IDLE
Signals: 0
Trades: 0
P&L: $0.00
GRID BOT
MEAN-REVERSION
Status: IDLE
Signals: 0
Trades: 0
P&L: $0.00
SELECT A STRATEGY TO CONFIGURE