PAPER TRADINGSimulated execution only. Live trading is disabled by default and requires explicit operator arming.

Risk Engine

ARMED — WITHIN LIMITSRisk engine sits above strategies; strategies cannot override it.
Risk / trade
0.50%
Max portfolio risk
2.0%
Max daily loss
2.0%
Max weekly loss
5.0%
Max strategy DD
10%
Global DD kill
10%

Risk Events

TimeKindDetail
10/2/2026, 2:03:08 PMREJECT{"strategy":"BRK-002","symbol":"ETH/USDT","reason":"ZERO_OR_NEGATIVE_SIZE","ts":"2026-10-02 14:00:00+00:00"}
10/2/2026, 2:03:08 PMREJECT{"strategy":"BRK-002","symbol":"ETH/USDT","reason":"ZERO_OR_NEGATIVE_SIZE","ts":"2026-10-02 14:00:00+00:00"}