AI Trading Lab v2 · Live

Discipline Dashboard

Strategy: buy_hold_spy · Config: config.paper-bench.json
Last updated 2026-10-01 16:00:27 UTC
Current equity
$102,856.91
High-water: $104,953.29
Drawdown
-2.00%
From rolling high-water mark
Days deployed
143
Total runs: 73
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)2
Rebalances (this month)0
Last run phasedaily_check
Last run time2026-10-01T16:00:02.307111Z
Cron last fired0.0h ago
Risk state
Circuit breakerinactive
Live position summaryEquity $102,797.42 · SPY 135.2064 @ $760.29
Drawdown breaker threshold-15.00%
Drawdown lookback60 days
Cooldown after trip30 days
Halts by reason
0None — clean run history.
Anomalies (last 30d) by symbol
1BIL
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.