HOME → PERFORMANCE

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 CLOSED
Reference Execution Environment · Updated every 30 seconds
32%
RISK BUDGET
$4,513,757.3
EQUITY
+$0
LIVE HEAT
0.0%
DEPLOYED
+$0
DAILY
-$22,855.61
WEEKLY
-$22,855.61
MTD
+54.7%
TOTAL
LIVE HEAT
+$0
Current live risk exposure across 0 active positions
Worst heat this month-$9,889.89
RISK BUDGET USED
32%
0%10% HARD CAP
Current drawdown-3.22%
Budget remaining6.78%
SYSTEM DISCIPLINE
System StateNORMAL
Exit EngineACTIVE
Recovery ModeINACTIVE
Directional BiasFLAT
Daily Risk LimitRESPECTED
LAST 5 EXITS
-0.25%
-0.26%
-0.35%
-0.25%
-0.26%
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 (0)
Live Heat: +$0
No open positions — system is flat
0 positions · 0.00 total lotsCapital deployed: 0.0%
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
0.91
PROFIT FACTOR
0.00%
PEAK DRAWDOWN
-2.7%
WORST MONTH
53.7%
WIN RATE
0.8:1
WIN/LOSS RATIO
19.6h
AVG HOLD TIME
EQUITY CURVE+54.7% total return
DRAWDOWNPeak: 0.00% · Cap: 10%
10% HARD CAP
MONTHLY RETURNS (%)
YEARJanFebMarAprMayJunJulAugSepOctNovDecYTD
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+1.0-2.7-0.5—————-1.1%
RECENT EXITS
Entries are cheap. Exit management is everything.
DateSymbolTypeLotsP&LDurationExit
Jul 10XAUUSDBUY ↑4.32-$11,344.327hSL
Jul 7XAUUSDBUY ↑2.68-$11,511.291d 2hSL
Jun 30XAUUSDBUY ↑2.26-$15,960.989hSL
Jun 26XAUUSDSELL ↓2.62-$11,431.067hSL
Jun 25BTCUSDBUY ↑4.71-$11,566.9224hSL
Jun 24BTCUSDBUY ↑10.00-$8,775.99hSL
Jun 23XAUUSDSELL ↓2.29+$19,167.11d 4hSystem Driven
Jun 19USDJPYSELL ↓30.93+$664.6710hSystem Driven
Jun 19XAUUSDSELL ↓2.29+$19,572.2210hSystem Driven
Jun 17BTCUSDBUY ↑8.90-$11,739.193hSL
983
CONSECUTIVE DAYS PUBLISHING
~204.9K
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 →
Apply for Access →