Qorin
Demo · sample data

All systems nominal

5 algorithms active·2 paused·1 halted·risk low·32% of daily drawdown used

Portfolio equity$2,597,340.18+2.13%
Daily P&L+$54,231.18Since 09:30 ET
Return (YTD)+24.37%Net of fees
Win rate66.8%Last 30 days
Sharpe2.14Trailing 12 months

Equity curve

$2,597,340.18+12.42%over 1M
Strategy equityBenchmark31 sessions

Risk overview

28Low

Composite of five factors, scored 0 to 100.

  • Market risk22%
  • Concentration24%
  • Exposure18%
  • Volatility16%
  • Liquidity20%

Open positions

10 open
Open positions, sortable. Currently sorted by pnl, descending.
Expand
ESM4E-mini S&P 500
+$43,812.50+0.70%
NQM4E-mini Nasdaq 100
+$16,387.50+1.51%
EURUSDEuro / US Dollar
+$14,520.00+0.33%
CLM4Crude Oil Futures
+$13,800.00+1.76%
BTCUSDBitcoin / US Dollar
+$5,044.59+1.13%
ESM4E-mini S&P 500
+$3,150.00+0.30%
ETHUSDEthereum / US Dollar
+$2,930.68+0.98%
GCJ4Gold Futures
+$1,350.00+0.11%
USDJPYUS Dollar / Yen
−$10,780.00−0.43%
GCJ4Gold Futures
−$23,600.00−1.26%
Net+$66,615.27

Algorithms

5 of 8 active
  • Infinity TrendActive
    42%+24.37%
  • Wave BreakerActive
    26%+18.47%
  • KintsugiActive
    18%+12.08%
  • Momentum_1Active
    8%+9.62%
  • Mean ReversionActive
    6%+6.85%
  • Breakout_2Paused

    Paused by volatility filter

  • Carry BasketPaused

    Paused manually

  • Vol HarvestHalted

    Data feed timeout on CBOE

Recent activity

  • Mean Reversion opened GCJ4 long, 5 contracts at 2,368.9

    Fill

  • Mean Reversion opened ESM4 short, 4 contracts at 5,262.50

    Fill

  • Position limit approaching on GCJ4, 82% of instrument cap

    Limit

  • Kintsugi opened USDJPY short, 2,500,000 at 154.238

    Fill

  • Kintsugi opened EURUSD long, 4,000,000 at 1.08742

    Fill

  • Vol Harvest halted, data feed timeout on CBOE

    System

  • Breakout_2 paused by volatility filter, ETHUSD 30d vol above threshold

    System

  • Wave Breaker opened GCJ4 short, 8 contracts at 2,342.10

    Fill

  • Daily drawdown allowance 32% consumed

    Limit

  • Infinity Trend opened NQM4 long, 8 contracts at 18,125.00

    Fill

  • Infinity Trend opened ESM4 long, 12 contracts at 5,210.25

    Fill

  • Session opened, 8 algorithms loaded

    System

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