Montealgos

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Montealgos · Live trading board ·

Open PnL {{ myTradesHistory ? myTradesHistory.currentPnl + ' USD' : '—' }}
Max drawdown {{ myTradesHistory ? myTradesHistory.maxDrawdownPercentage + ' %' : '—' }}
Current drawdown {{ myTradesHistory ? myTradesHistory.currentDrawdownPercentage + ' %' : '—' }}
Last trade {{ myTradesHistory && myTimesAgo ? myTimesAgo(myTradesHistory.lastTradeTime) : '—' }}
👩🏻‍💻 Open PnL: {{ myTradesHistory.currentPnl }} USD Max Drawdown Capital: {{ myTradesHistory.maxDrawdownCapital }} USD Max Drawdown Percentage: {{ myTradesHistory.maxDrawdownPercentage }} % Current Drawdown Capital: {{ myTradesHistory.currentDrawdownCapital }} USD Current Drawdown Percentage: {{ myTradesHistory.currentDrawdownPercentage }} % Last Trade: {{ myTimesAgo(myTradesHistory.lastTradeTime) }} Calculated in: {{ calculatedMs }} 💹 Montealgos Liveboard 💹

Last alerts ({{ myInfo ? myInfo.totalErrors : '⏳' }})

Alert
{{ alert }}

Recent Activity

Performance realized equity with fees, %
{{ stat.label }} {{ stat.perfText }} {{ stat.range }}
Trades closed trades
{{ stat.label }} {{ stat.trades }} {{ stat.tradesSub }}

Current Exposure ({{ myExposurePos ? myExposurePos.calculatedExposures.length : '⏳' }})

Book split gross vs net, % of equity
Direction Gross % Net %
{{ expo.symbol }} {{ expo.gross }} {{ expo.net }}
Exposure map {{ myExposureChart.statusLabel }}
{{ kpi.label }} {{ kpi.value }} {{ kpi.sub }}
Capital every % of equity, longs then shorts
{{ b.label }} {{ b.value }}
Direction shorts pull left, longs pull right
◂ SHORT {{ myExposureChart.direction.shortSum }}% LONG {{ myExposureChart.direction.longSum }}% ▸
{{ myExposureChart.direction.net.label }}
{{ t.label }}
{{ myExposureChart.summary }} {{ myExposureChart.bySymbol[myExpoFocus.symbol].tip }}
Hedged (net 0): {{ symbol }}
Pair L % S % Net % {{ acc }} {{ myExposurePos.accountLabelsMap[acc] }}
{{ expo.symbol }} {{ expo.long }} {{ expo.short }} {{ expo.net }} borrowed {{ expo[acc].text }}
Trades {{ myInfo.trades[acc] ? myInfo.trades[acc].list.length : 0 }} trades
(X) {{ myExposurePos.accountExposuresMap[myExposureMode].exposure.length }} pairs on {{ myExposureMode }} Percentage Value Avg Price Last Price Size
{{ expo.symbol }} {{ expo.percentage }}% {{ expo.value }}$ {{ expo.avgPrice }}$ {{ expo.markPrice }}$ {{ expo.size }}µ
(X) {{ myInfo.trades[myTradesMode].list.length }} trades on {{ myTradesMode }} on {{ myInfo.tradesDate }}
{{ trade }}

Open Trades ({{ myTradesOpen ? (myTradesOpen | filter:mySideMatch(mySideFilter.open)).length : '⏳' }}) · PnL {{ myTradesHistory.currentPnl > 0 ? '+' : '' }}{{ myTradesHistory.currentPnl }} USD

Opened Trade Pair Perf {{ priceSource === 'OK:DATASOURCE' ? 'Live' : 'C-1' }} % Open Price Last Price Model TF Risk Index
{{ myTimesAgo(trade.time) }} {{ trade.action === 'Close' ? 'CLOSE' : 'OPEN' }}{{ trade.trade.includes('Short') ? 'SHORT' : 'LONG' }}#{{ trade.tradeSm.substring(2) }} {{ trade.pair }} {{ myNumInt(trade.perf) }}{{ myNumFrac(trade.perf) }}% {{ myNumInt(trade.price) }}{{ myNumFrac(trade.price) }} {{ myNumInt(trade.lastPrice) }}{{ myNumFrac(trade.lastPrice) }} {{ trade.model.replace('INSTRUCTIONS_', 'IN_').replaceAll('_', ' ') }} {{ trade.timeframe }} {{ +(trade.riskPerTrade*100).toFixed(2) }}% {{ trade.index }}

Last Closed Trades ({{ myTradesClosed ? (myTradesClosed | filter:mySideMatch(mySideFilter.closed)).length : '⏳' }})

Closed Opened Trade Pair Perf/fees Open Price Close Price Equity/fees Model TF Risk Stacked Index
{{ myTimesAgo(trade.time) }} {{ myTimesAgo(trade.openTrade.time) }} {{ trade.action === 'Close' ? 'CLOSE' : 'OPEN' }}{{ trade.trade.includes('Short') ? 'SHORT' : 'LONG' }}#{{ trade.tradeSm.substring(2) }} {{ trade.pair }} {{ myNumInt(trade.perfWithFees) }}{{ myNumFrac(trade.perfWithFees) }}% {{ myNumInt(trade.openTrade.price) }}{{ myNumFrac(trade.openTrade.price) }} {{ myNumInt(trade.price) }}{{ myNumFrac(trade.price) }} {{ myNumInt(trade.equityWithFees) }}{{ myNumFrac(trade.equityWithFees) }}$ {{ trade.model.replace('INSTRUCTIONS_', 'IN_').replaceAll('_', ' ') }} {{ trade.timeframe }} {{ +(trade.riskPerTrade*100).toFixed(2) }}% {{ trade.stacked }} {{ trade.index }}

System Overview ({{ mySystemsHistory ? mySystemsHistory.length : '⏳' }})

Last Trade System Preview Trades
Current EQ w/f
Max DD $
Max DD %
Current DD $
Current DD %
{{ myTimesAgo(system.lastTradeTime) }} {{ system.name.replace('INSTRUCTIONS_', 'IN_').replaceAll('_', ' ').replaceAll('-', ' ') }}
{{ system.totalTrades }} {{ system.currentEquityWithFees }} USD {{ system.maxDrawdownCapital }} USD {{ system.maxDrawdownPercentage }}% {{ system.currentDrawdownCapital }} USD {{ system.currentDrawdownPercentage }}%

Model Overview ({{ myModelsHistory ? myModelsHistory.length : '⏳' }})

Last Trade Model Preview Trades
Current EQ w/f
Max DD $
Max DD %
Current DD $
Current DD %
{{ myTimesAgo(model.lastTradeTime) }} {{ model.name.replace('INSTRUCTIONS_', 'IN_').replaceAll('_', ' ') }}
{{ model.totalTrades }} {{ model.currentEquityWithFees }} USD {{ model.maxDrawdownCapital }} USD {{ model.maxDrawdownPercentage }}% {{ model.currentDrawdownCapital }} USD {{ model.currentDrawdownPercentage }}%

All Trades ({{ myTradesHistory ? myTradesHistory.trades.length : '⏳' }})

Date Trade Pair Price Perf Perf+Fees Equity Equity/fees Model liveID TF Risk Index Linked
{{ myTimesAgo(trade.time) }} {{ trade.action === 'Close' ? 'CLOSE' : 'OPEN' }}{{ trade.trade.includes('Short') ? 'SHORT' : 'LONG' }}#{{ trade.tradeSm.substring(2) }} {{ trade.pair }} {{ myNumInt(trade.price) }}{{ myNumFrac(trade.price) }} {{ myNumInt(trade.perf) }}{{ myNumFrac(trade.perf) }}% {{ myNumInt(trade.perfWithFees) }}{{ myNumFrac(trade.perfWithFees) }}% {{ myNumInt(trade.equity) }}{{ myNumFrac(trade.equity) }}$ {{ myNumInt(trade.equityWithFees) }}{{ myNumFrac(trade.equityWithFees) }}$ {{ trade.model.replace('INSTRUCTIONS_', 'IN_').replaceAll('_', ' ') }} {{ trade.liveStrategyId }} {{ trade.timeframe }} {{ +(trade.riskPerTrade*100).toFixed(2) }}% {{ trade.index }} {{ trade.linked }}