Portfolio gate
Kill switch: ready
Current synthetic utilization: 42.8%
P-TRADING / V1.8
Risk & health
LIVE EXECUTION DISABLEDSYNTHETIC / NO ACCOUNT CONNECTION
VenueOKXEnvironmentSYNTHETICStrategyTREND_POSITIONMarket dataFRESH / 12 msFeed / WSSYNTHETIC / NO LIVE SOCKETRiskOKKill switchCLEAR (DEMO)
Risk & execution health
Last observation 04:01:30.012 UTC- Exposure
- 6,000.988USDT
- Drawdown
- 0.0021%
- Inventory limit
- 0.25BTC
- Risk utilization
- 24%
- Disconnects
- 0
- Rejected orders
- 0
- Feed / ack latency
- 12ms
- Reconciliation
- SYNTHETIC_CHECKED
Strategy health: SYNTHETIC RUNNINGVenue health: SIMULATEDNo synthetic breaches at this timestamp
Frozen synthetic L1 / fills / uncalibrated illustrative controlEvidence & research gates
Existing policy gates
POLICY / RISK
Fail-closed controls
Limits apply before an execution port; Human approval never replaces risk validation.
Gross limit$100,000
Order limit$10,000
Daily loss$2,500
Drawdown8.0%
Data age60s
Execution gate
Live enabled: NO
Concrete venue adapters: 0