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Live Risk & Performance

Sovereign algorithmic trading live performance dashboard with real-time equity curve, drawdown tracking, and monthly returns for capital allocation system.

PUBLISHING

MARKET OPEN

Reference Execution Environment · Updated every 30 seconds

5%

RISK BUDGET

$4,628,107.05

EQUITY

-$5,054.28

LIVE HEAT

0.1%

DEPLOYED

+$141,616.35

DAILY

+$95,992.51

WEEKLY

+$14,432.73

MTD

+58.8%

TOTAL

LIVE HEAT

-$5,054.28

Current live risk exposure across 1 active position

Worst heat this month-$99,633.81

RISK BUDGET USED

5%

0%10% HARD CAP

Current drawdown-0.45%

Budget remaining9.55%

SYSTEM DISCIPLINE

System StateNORMAL

Exit EngineACTIVE

Recovery ModeINACTIVE

Directional Bias1 SHORT

Daily Risk LimitRESPECTED

LAST 5 EXITS

+0.14%

+0.48%

+0.63%

+0.85%

Losses are visible.

Every floating loss published in real time.

Risk is bounded.

Hard 10% cap. No override. No exception.

Exits are governed.

The system manages risk. Not the trader.

OPEN POSITIONS (1)

Live Heat: -$5,054.28

Symbol	Type	Lots	P&L	Swap
XAUUSD	SELL ↓	3.08	-$5,054.28	+$0

1 position · 3.08 total lotsCapital deployed: 0.1%

GOVERNANCE STATE

Composite+0.28

Variance0.18

RegimeRISK_ON

Concentration< 35%

Eff. Risk0.17%

APPROVED

MODEL STATES

MomentumLONG

Mean Rev.NEUTRAL

TrendLONG

VolatilityREDUCED

MacroLONG

Consensus: 3/5 LONG

Full methodology →

1.22

PROFIT FACTOR

0.00%

PEAK DRAWDOWN

-1.6%

WORST MONTH

58.0%

WIN RATE

0.9:1

WIN/LOSS RATIO

18.5h

AVG HOLD TIME

EQUITY CURVE+58.8% total return

DRAWDOWNPeak: 0.00% · Cap: 10%

MONTHLY RETURNS (%)

YEAR	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2024	+7.9	+1.2	+5.7	+10.0	+4.7	+4.6	+3.4	+0.9	+1.7	+0.3	+0.7	+0.1	+41.2%
2025	+0.2	-0.7	+1.0	+0.0	-0.9	-0.6	+0.3	+0.0	-1.6	-0.3	+2.9	+1.2	+1.5%
2026	-0.1	+0.3	+0.8	+0.1	+0.4	—	—	—	—	—	—	—	+1.5%

RECENT EXITS

Entries are cheap. Exit management is everything.

Date	Symbol	Type	Lots	P&L	Duration	Exit
May 27	XAUUSD	SELL ↓	4.80	+$6,264	1h	System Driven
May 27	XAUUSD	SELL ↓	4.52	+$22,350.77	7d 10h	System Driven
May 27	XAUUSD	SELL ↓	3.42	+$29,075.94	5d 10h	System Driven
May 27	XAUUSD	SELL ↓	5.23	+$29,060.05	23h	System Driven
May 27	XAUUSD	SELL ↓	5.91	+$39,164.74	6d 20h	System Driven
May 27	XAUUSD	SELL ↓	3.81	+$26,654.22	6d 20h	System Driven
May 27	USDJPY	BUY ↑	100.00	-$10,953.37	8h	SL
May 26	USDJPY	BUY ↑	100.00	+$2,688.43	1h	System Driven
May 26	USDJPY	BUY ↑	100.00	+$5,953.61	6h	System Driven
May 26	USDJPY	BUY ↑	100.00	+$242.03	0h	System Driven

938

CONSECUTIVE DAYS PUBLISHING

~125.6K

TOTAL SNAPSHOTS RECORDED

Nov 2023

PUBLISHING SINCE

Sovereign publishes every trade, every loss, and every drawdown — in real time.
Not because we have to. Because governance includes transparency.

Sovereign operates a reference execution environment alongside institutional and private capital under allocation agreements. 42+ live participants. $6.4M+ deployed daily. Full custody retained by each participant.

Trading involves substantial risk of loss. Past performance is not indicative of future results. CFTC RULE 4.41 — Hypothetical or simulated performance results have limitations. Full risk disclosure →

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