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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

62%

RISK BUDGET

$4,376,621.39

EQUITY

+$0

LIVE HEAT

0.0%

DEPLOYED

+$0

DAILY

-$14,687

WEEKLY

-$67,537.39

MTD

+50.0%

TOTAL

LIVE HEAT

+$0

Current live risk exposure across 0 active positions

Worst heat this month-$19,923.2

RISK BUDGET USED

62%

0%10% HARD CAP

Current drawdown-6.16%

Budget remaining3.84%

SYSTEM DISCIPLINE

System StateRECOVERY

Exit EngineACTIVE

Recovery ModeACTIVE

Directional BiasFLAT

Daily Risk LimitRESPECTED

LAST 5 EXITS

-0.28%

-0.02%

-0.20%

-0.15%

+0.06%

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

Full methodology →

0.75

PROFIT FACTOR

0.00%

PEAK DRAWDOWN

-2.7%

WORST MONTH

50.5%

WIN RATE

0.7:1

WIN/LOSS RATIO

19.1h

AVG HOLD TIME

EQUITY CURVE+50.0% 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	+1.0	-2.7	-1.5	-1.5	—	—	—	—	-3.6%

RECENT EXITS

Entries are cheap. Exit management is everything.

Date	Symbol	Type	Lots	P&L	Duration	Exit
Aug 24	NZDUSD	BUY ↑	103.52	-$12,101.8	2d 24h	SL
Aug 21	EURUSD	BUY ↑	44.73	-$819.45	1d 5h	System Driven
Aug 21	NZDUSD	BUY ↑	150.00	-$8,550	2h	SL
Aug 21	EURJPY	BUY ↑	58.16	-$6,373.86	4h	System Driven
Aug 20	GBPNZD	SELL ↓	50.95	+$2,710.13	1h	System Driven
Aug 20	GBPUSD	BUY ↑	75.71	+$10,447.98	5h	System Driven
Aug 17	XAUUSD	BUY ↑	5.15	-$10,804.7	6h	SL
Aug 14	USDJPY	BUY ↑	31.42	-$10,636.45	1d 18h	SL
Aug 6	XAUUSD	BUY ↑	5.66	-$21,802.32	1h	SL
Aug 4	XAUUSD	BUY ↑	5.19	+$23,643.44	24h	System Driven

1,028

CONSECUTIVE DAYS PUBLISHING

~279.1K

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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