Analytics Overview
Institutional dashboard for risk, strategy, execution and system health.
Compliance disclaimer
Tämä käyttöliittymä on analytiikka- ja operointityökalu eikä sijoitusneuvontaa.
Käyttäjä vastaa itse kaupankäyntipäätöksistä, riskistä ja sääntely-yhteensopivuudesta.
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Role view
admin
viewer
role: ADMIN
Institutional Modules
Module
Executive overview
Module
Strategy & execution
Module
History & controls
HEALTH: -
RUNTIME: -
DD: -
EXPOSURE: -
Institutional Differentiators
Realistinen toteutuspolku
Yläosa: päätilanne + portfolion yhteenveto
Overview (MVP)
Ensimmäinen näkymä näyttää tärkeimmät asiat yhdellä silmäyksellä.
Portfolio heatmap (asset exposure)
Summary
Rolling (window)
Sharpe Confidence
DSR
Go-Live Assessment
Capital Freeze Assessment
FRP Assessment
CLE Assessment
PnL Source of Truth
Top Fee Pairs
Audit details (JSON)
Keskiosa: reaaliaikaiset kaaviot + strategioiden hallinta
Equity Curve
Live-kaavio per instrumentti
Instrument
Aikaväli
1h
4h
1d
Zoom
50
100
200
all
Alapalkki: trade-historia + asetukset
Trade-lista & historia
Instrumentti
Strategia
Aika
24h
7d
30d
all
Lista avoimista orderoinneista
Open ts
Pair
Side
Qty
Entry
Strategy
Order ID
Lista suoritetuista tradeista aikajana-tyylisesti
Close ts
Pair
Side
Entry
Exit
PnL
Strategy
Recent Events
Level
all
info
warn
crit
Type
Sort
newest first
oldest first
Export CSV
Timestamp
Level
Type
Message
Select an event row to inspect details.
Copy JSON
Export JSON file
Events audit details (JSON)
Drift & Leakage Summary
HEALTH: OK
DRIFT CRIT: 0
LEAKAGE CRIT: 0
Risk Widget (MVP)
Risk Governance Panel
RISK MODE: 🟢 NORMAL
VOL REGIME: NEUTRAL
Protection Visualizer
Risk Governor intervention log
Timestamp
Level
Type
Message
Risk Threshold Panel
Hybrid Macro Risk State (Read-only)
MACRO: NEUTRAL
Hybrid Macro Risk Dashboard
DATA: UNAVAILABLE
Last updated: data unavailable
Freshness: data unavailable
Panel 1: Macro Regime & Liquidity
{"status":"data unavailable"}
Panel 2: Cross Asset Trends
{"status":"data unavailable"}
Panel 3: Portfolio Risk Metrics
{"status":"data unavailable"}
Panel 4: Trigger Monitor
{"status":"data unavailable"}
Panel 5: ETF Profitability + Finland Overlay
{"status":"data unavailable"}
Panel 6: Macro Overlay Status
{"status":"data unavailable"}
Panel 7: Leveraged Hedge Status
{"status":"data unavailable"}
ML Risk Diagnostics
Signal Inspector
Prediction Accuracy
Strategy Performance Lab
Per Strategy Metrics
Strategy
CAGR
Sharpe
MaxDD
Win rate
Avg R
Trade freq /30d
Exposure %
Strategy Correlation Matrix
Capital Allocation Visual
Strategy Ranking (risk-adjusted)
Performance Decay Monitor (Live vs Backtest proxy)
Runtime Status
RUNTIME: RUNNING
Pause bot
Resume bot
Emergency Kill Switch
Pause strategy
Resume strategy
Set allocation %
normal
defensive
capital_protection
risk_off
Set risk mode
Set lock %
Enable capital withdrawal lock
Disable capital withdrawal lock
capital lock: unknown
backtest
paper
live
sandbox
Set deployment mode
deployment mode: unknown
Multi-Broker View (IB + Alpaca)
Broker
Broker Health
API latency (ms)
Connection status
Failed order count
Margin usage
Trade analytics
Entry reason snapshot
Exit reason
Fee impact
Slippage %
Position size calculation breakdown
Capital Efficiency Dashboard
Liquidity heatmap
Pair
Band
Liquidity score
Turnover
Trade count
Avg notional
Monte Carlo & Forward Risk View
Parameter optimization
Experiment
Status
Sharpe
MaxDD
Heat score
System Health (DevOps view)
Error logs (recent)
Timestamp
Level
Type
Message
Strategy Settings (MVP)
Select strategy
Create & select
low
normal
high
Save params
Visible controls: risk level, position size %, stop-loss %, take-profit %
Simulation / Backtest snapshot
Experiment
Status
Sharpe
MaxDD
Profit factor
Telegram Settings
Advanced snapshots (Phase 2)
Equity curve image snapshot
Monte Carlo chart image
Risk heatmap image
Equity curve image snapshot
Monte Carlo chart image
Risk heatmap image
Portfolio Health Monitor
PORTFOLIO: OK
Decision Replay
Health Reason Codes
Health Thresholds
Smart Alert System
Withdrawal Optimizer Policy
Frontier (Top)
#
Lock Ratio
HWM Trigger
Vol Target
CAGR
MaxDD p95
Score
Feasible
Withdrawal policy details (JSON)
Withdrawal Promotion Gate Trend
Top Fail Reasons
Reason
Count
% of fails
% of samples
Recent Gate Runs
Reset filters
Since
Gate OK
Floor OK
Floor Reason
Blocked Withdraw
Min Trading Capital
Promotion gate trend details (JSON)