Deep-dive data behind the headline numbers: signal confidence, Risk Desk decisions, drawdown, cycle history, and performance detail. For the simple view, see the main dashboard.
How many vehicles MarketOps scans, how many signals it generates, and how confident those signals were.
The funnel shows how research ideas narrow before paper simulation execution.
Confidence scores assigned to reviewed signals, grouped into bands.
How many reviewed signals became tradeable candidates.
What MarketOps bought, watched but skipped, and what Risk Desk rejected — with plain-English reasons.
Risk Desk blocked most reviewed signals before paper simulation execution.
The most frequent plain-English reasons signals were not approved.
Candidates that came closest to approval and what they would have needed to clear Risk Desk.
How far the paper account has fallen from its peak, and progress toward the core paper target.
Drawdown from the highest paper account value reached so far.
Paper return and drawdown are shown together for research context only.
Progress toward the $13,000 core paper target.
Distribution and pattern views across open and closed paper trades — useful for spotting sizing, win/loss skew, and time-in-trade patterns.
How paper position sizes are spread across the open book.
Spread of realized gains (green) and losses (red) across closed paper trades.
Whether trades held longer tended to make or lose more, for closed paper trades.
Each bar is a stretch of cycles where the account stayed below its prior high-water mark. "Current" means the account has not yet recovered to a new peak.
Percentages are relative to the total vehicles scanned in the latest refresh.
Snapshot of each recent dashboard refresh: ending equity, paper P/L, return, drawdown, and pipeline activity.
Public-safe visuals for fake-money paper equity, paper P/L, cumulative paper P/L, vehicle activity, and milestone progress.
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Equity curve across recent paper-cycle checkpoints.
P/L per paper trade.
Running total of paper P/L over time.
Wins, losses, and flat outcomes among closed paper trades.
Real Alpaca IEX market movement across the scanned universe. Not investment advice.
Market movement by vehicle from the latest refresh. No paper P/L attribution yet.
Milestone markers are research context only, not projections.