OBSERVER

Market Surveillance

SCANNING

SESSION STATE

ASIAOPEN

LONDONPRE-MARKET

NYCLOSED

VOLATILITYELEVATED

EDGE METRICS

SPREAD0.8 PIP

SLIPPAGE0.2 PIP

FILL RATE98.7%

LATENCY12ms

▶ LOG MARKET STRUCTURE SHIFT

TRADING JOURNAL

Execution Archive

RECORDING

TODAY'S LOG

TRADES14

WINS9

LOSSES5

WIN RATE64.3%

EXECUTION QUALITY

AVG ENTRY+0.3 R

AVG EXIT-0.1 R

MFE CAPTURE72%

MAE CONTROL88%

▶ TAG BEHAVIORAL PATTERN

CAMPAIGN ANALYST

Performance Attribution

ANALYZING

ACTIVE CAMPAIGNS

PROBE #234+2.4R

PROBE #235+0.8R

DISCR #089+3.1R

DISCR #090-0.5R

ATTRIBUTION

DIRECTIONAL+1.8R

MEAN REVERT+0.3R

BREAKOUT+2.2R

SCALP-0.4R

▶ GENERATE CAMPAIGN REPORT

PATTERN RESEARCHER

Edge Discovery

MINING

HYPOTHESIS QUEUE

H1 MOMENTUMVALIDATED

H4 REVERSIONTESTING

D1 BREAKOUTPENDING

M12 ENTRYCONFIRMED

BACKTEST RESULTS

SHARPE2.34

MAX DD-8.2%

PROFIT FACTOR1.87

TRADES/YR847

▶ INITIATE WALK-FORWARD TEST

DAILY P&L · SESSION OVERVIEW

Net P&L (Realized + Unrealized)

+$12,847.32

Realized

+$8,234.15

Unrealized

+$4,613.17

Max Drawdown

-2.1%

Risk Used

67%

TRADING COACH

Behavioral Feedback

OBSERVING

BEHAVIORAL ALERTS

OVERSIZINGNONE

REVENGE TRADENONE

FOMO ENTRY1 FLAG

HESITATION2 FLAGS

COACHING QUEUE

NEXT REVIEW14:30 UTC

FOCUS AREAEXIT TIMING

PRIORITYHIGH

DATA SOURCEJOURNAL + RISK

▶ SEND FEEDBACK NOTIFICATION

RISK GUARDIAN

Hard Limits & Escalation

MONITORING

HARD LIMITS

DAILY LOSS-1.2% / -5%

POSITION SIZE3.4% / 5%

CORRELATION0.34 / 0.7

DRAWDOWN2.1% / 10%

ESCALATION LADDER

L1 WARNING50% LIMIT

L2 REDUCE75% LIMIT

L3 FLATTEN90% LIMIT

L4 LOCKDOWN100% LIMIT

▶ TRIGGER MANUAL REVIEW

SEMI-AUTO ASSISTANT

Order Execution

STANDBY

PENDING ORDERS

LIMIT BUYS3

STOP LOSSES7

TAKE PROFITS5

OCO BRACKETS2

EXECUTION ENGINE

LATENCY8ms

QUEUE DEPTH0

RETRIES0

MODEASSIST

▶ APPROVE NEXT BRACKET