AI Trading Lab v2 · Live

Discipline Dashboard

Strategy: buy_hold_spy · Config: config.paper-bench.json
Last updated 2026-07-31 16:00:24 UTC
Current equity
$100,473.22
High-water: $102,072.72
Drawdown
-1.57%
From rolling high-water mark
Days deployed
81
Total runs: 29
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)20
Rebalances (this month)0
Last run phasedaily_check
Last run time2026-07-31T16:00:01.349302Z
Cron last fired0.0h ago
Risk state
Circuit breakerinactive
Live position summaryEquity $100,470.52 · SPY 135.2064 @ $743.10
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.