Risk
Deterministic risk engine — separate from strategies and AI; cannot be bypassed
Kill switch
LIVE
monitoring + intents enabled
Daily return
—
pause at -—
Drawdown
—
pause at —
Hypothetical liquidation loss
—
mark value − value if sold into visible bids
Global kill switch
Operator or admin role required.
Limits (may only be tightened below hard ceilings)
Rejection reasons (24h)
| Reason | Count |
|---|---|
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Open simulated orders
| Venue | Pair | Side | # | Notional |
|---|---|---|---|---|
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Strategy allocations
| Strategy | Status | Allocation |
|---|---|---|
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Ledger reconciliation
Runs every 60 s.