OPERATOR/STRATEGY CONTROL CENTER
Strategy Control Center
ENVIRONMENT
DEMO · READ-WRITE OPERATOR
ACTIVE STRATEGIES3 / 6
LIVE P&L+$8,265.40
MAX DRAWDOWN2.40%
AVG SHARPE1.81
LIVE STRATEGIES
Click row to drill down · Toggle to activate/deactivateAXIS Momentum AlphaEURUSDACTIVE
Last signal 02:51 UTC · 142 trades
WIN RATE67.3%
DRAWDOWN1.20%
SHARPE2.14
RISK BUDGET18.4% used of 25% allocated · $125,000
AXIS Mean ReversionGBPUSDACTIVE
Last signal 02:44 UTC · 89 trades
WIN RATE71.8%
DRAWDOWN0.80%
SHARPE1.87
RISK BUDGET14.2% used of 20% allocated · $100,000
AXIS Breakout EngineXAUUSDACTIVE
Last signal 01:33 UTC · 57 trades
WIN RATE58.9%
DRAWDOWN2.40%
SHARPE1.42
RISK BUDGET19.1% used of 20% allocated · $100,000
AXIS Carry OptimizerUSDJPYINACTIVE
Last signal 18:20 UTC · 31 trades
WIN RATE63.1%
DRAWDOWN0.00%
SHARPE1.65
RISK BUDGET15% allocated · $75,000
AXIS Volatility ArbGBPJPYHALTED
Last signal 14:05 UTC · 24 trades
WIN RATE54.2%
DRAWDOWN5.10%
SHARPE0.91
RISK BUDGET10% allocated · $50,000
AXIS Trend FollowerAUDUSDINACTIVE
Last signal 22:10 UTC · 48 trades
WIN RATE61.4%
DRAWDOWN0.00%
SHARPE1.78
RISK BUDGET10% allocated · $50,000
RISK ALLOCATION
Drag sliders to adjustRISK BUDGET ALLOCATION
Total pool · $500,000
ALLOCATED
100%
0%
0% unallocated
100%
AXIS Momentum AlphaEURUSD
$125,00025%
AXIS Mean ReversionGBPUSD
$100,00020%
AXIS Breakout EngineXAUUSD
$100,00020%
AXIS Carry OptimizerUSDJPY
$75,00015%
AXIS Volatility ArbGBPJPY
$50,00010%
HALTED — budget locked
AXIS Trend FollowerAUDUSD
$50,00010%
BUDGET SUMMARY
Total Pool$500,000
Allocated$500,000 (100%)
Unallocated$0 (0%)
RISK COMMAND ACTIVE
Budget allocations are advisory. Risk Command enforces hard limits regardless of operator settings. HALTED strategies cannot be reactivated from this panel.