AI Trading Lab v2 · Live

Discipline Dashboard

Strategy: buy_hold_spy · Config: config.paper-bench.json
Last updated 2026-09-11 17:20:32 UTC
Current equity
$103,557.28
High-water: $104,953.29
Drawdown
-1.33%
From rolling high-water mark
Days deployed
123
Total runs: 57
Equity curve
Discipline
Halts (all-time)0
accept-reconciliation-drift0
accept-critical-anomaly0
--confirm-live uses0
Strategy changes0
Execute attempts1
Process health
Daily checks (this month)5
Rebalances (this month)0
Last run phasedaily_check
Last run time2026-09-11T17:19:59.816482Z
Cron last fired0.0h ago
Risk state
Circuit breakerinactive
Live position summaryEquity $103,569.45 · SPY 135.2064 @ $766.02
Drawdown breaker threshold-15.00%
Drawdown lookback60 days
Cooldown after trip30 days
Halts by reason
0None — clean run history.
Anomalies (last 30d) by symbol
0No anomalies in 30d.
What this dashboard tracks vs. what it doesn't: the metrics here are about process — did the operator run the system correctly, did the safety mechanisms fire when stressed, did anyone override a gate that should have held. They deliberately do not centre on returns. Returns are mostly market; process is what the operator controls. A green dashboard does not guarantee profits — it guarantees the system was used the way it was designed.