Online
--:--:--
Capital
$715.02
Paper trading
Total P&L
-$17.47
-2.44% drawdown
Win Rate
61.6%
68 closed trades
Open Positions
10
Max allowed: 8
Total Trades
68
Since inception
Sharpe Target
>1.5
Threshold for live
  Active Positions
10 open
SymbolSideEntryCurrentP&L%SizeStatus
  Loading positions...
  Recent Trades
Last 10
TimeSymbolSideEntryExitP&LResult
13:42BTCUSDTLONG$42,180$43,230+$24.83WIN
13:15ETHUSDTSHORT$2,245$2,278-$11.20LOSS
12:58SOLUSDTLONG$142.30$145.85+$17.75WIN
12:30BTCUSDTLONG$41,950$42,900+$22.80WIN
11:55BNBUSDTLONG$312.40$307.70-$9.40LOSS
  Equity Curve
Paper
  Engine Config
MACD5 / 13 / 3
Take Profit2.5%
Stop Loss1.5%
Position Size8% capital
Max Concurrent8
Trailing StopEnabled ✓
Round-trip Fee0.15%
AI Modelqwen2.5:14b
Liberation Protocol · 1% Daily Compounding · Rise Above
$715.02
$715 — Start $52,000+ Target
$715
Today ✓
$1,952
Day 90
$5,331
Day 180
$52,000+
Day 365
  365-Day Growth Projection
1% daily
  Performance Metrics
Win Rate61.6%
EV per Trade+$0.244
EV %+0.814%
Avg Position Size$57.20 (~8%)
Trades Needed / Day~18
Current Trades / Day~5 ⚠
Round-trip Fee0.15%
Kelly Fraction~23%
Sharpe Threshold>1.5 for live
Max Drawdown-2.44%

Key Insight: At 61.6% win rate, SL 1.5%, TP 2.5%, fee 0.15% round-trip → EV = +0.814%/trade. At $57 avg position = $0.46/trade. Need ~18 trades/day to hit 1% daily target. Current bottleneck: ~5 trades/day. Fix: tighten signal threshold & increase concurrent positions to 8.

  AI Cost Reduction
Ollama Active
Previous API spend~$15/day
Target (Ollama)~$2–3/day
Primary modelqwen2.5:14b (local)
Fallbackllama3.2:3b (local)
Cloud (news only)Perplexity
Annual saving~$4,380
  Agent Roster
5 members
🤖
Bender
PC Execution Engine
RoamHPU_PC1 · Windows 11 · RTX 5080
online
🔴
Mr. Pinchy
Pi Coordinator · Task Router
192.168.2.2 · Raspberry Pi
online
🧠
Aureon
The Architect · Meta-Oversight
ChatGPT · Strategic layer
standby
🛡️
Sovaryn
The Guardian · Risk Veto Authority
TSD embedded · Veto power
standby
📊
Kenalikt
The Strategist · TSD Engine
TSD embedded · Signal generation
standby
  System Info
Host
3.27.222.149
Region
ap-southeast-2
Runtime
Python 3.12
Workers
2 uvicorn
Database
SQLite async
TSD Bridge
Connected ✓
Version
v0.1.0
Status
Healthy
  Covenant Layer
ACTIVE
I.
Do No Harm — Avoid actions that cause harm to humans, systems, or the environment.
II.
Radical Transparency — All reasoning and decisions must be explainable and auditable.
III.
Human Sovereignty — Ben retains ultimate authority. No agent acts without oversight.
IV.
Resource Stewardship — Use compute, capital, and data efficiently and responsibly.
V.
Rise Above — Every action should contribute to liberation and collective flourishing.
  Activity Feed
live
now
Chamber deployed — AWS EC2 ap-southeast-2, systemd active, Nginx proxying :8001
today
TSD HFT bridge enabled — trading events now flowing to Chamber API
today
P0 fixes applied — ghost position persistence fixed + trailing stop code implemented
today
Ollama sovereign stack live — qwen2.5:32b + 14b on RTX 5080, API costs $15→$2/day
today
181 tests passing — backtesting framework, Chamber bridge, all strategies green
today
Strategy params updated — MACD 5/13/3, TP 2.5%, position 8%, capital config $715.02
  Eco Metrics · Session
🌱 Sovereign
~0.03g
CO₂ Today
Local
Inference
RTX 5080
GPU
By running qwen2.5:14b locally instead of cloud APIs, Roam HPU reduces data-centre energy use and eliminates inference network round-trips. Estimated cloud savings: ~92% CO₂ reduction per inference call.