Aggressive
$52,340.18
+$1,022.50+1.99%
Moderate
$78,215.60
+$450.00+0.58%
Conservative
$124,800.00
+$225.00+0.18%
TotalCOMBINED
$255,355.78
+$1,697.50+0.67%
Equity Curve
EQUITY CURVE
Chart visualization — connect to MoGPT for live data
-- Aggressive-- Moderate-- Conservative
Market Regime
BULL_QUIET78% conf
VOLLOW
TRENDUP
Risk Summary
Daily P&L$1,697.50
Drawdown-1.2%
Max DD-8.2%
Guardrails
Daily Loss Limit
-0.5%Max Drawdown
-1.2%Position Concentration
18.0%Sector Exposure
32.0%Correlation Risk
45.0%Leverage
100.0%Recent Signals
LOADING
| Time | Strategy | Symbol | Dir | Conf | Price | Status |
|---|---|---|---|---|---|---|
| 15:42:00 | Momentum | AAPL | LONG | 82% | $182.15 | EXECUTED |
| 15:38:00 | XGBoost | NVDA | LONG | 91% | $915.80 | EXECUTED |
| 15:35:00 | MeanReversion | TSLA | SHORT | 76% | $172.10 | EXECUTED |
| 15:30:00 | ORB | AMD | LONG | 68% | $165.40 | EXPIRED |
| 15:25:00 | Donchian | GLD | LONG | 72% | $214.30 | PENDING |
| 15:20:00 | TSMOM | SPY | LONG | 85% | $523.40 | EXECUTED |
| 14:55:00 | Momentum | META | LONG | 64% | $498.10 | EXECUTED |
| 14:40:00 | XGBoost | MSFT | LONG | 88% | $425.30 | EXECUTED |
| 14:20:00 | StatArb | GOOG | SHORT | 59% | $151.20 | REJECTED |
| 14:00:00 | MeanReversion | QQQ | SHORT | 74% | $442.10 | EXECUTED |