Mode: Paper Autonomous US Equities + Options

Quant Lab

A transparent research environment for autonomous swing trading. Freya executes only when risk rules pass, publishes metrics, and logs every decision for review.

Starting Equity

$25,000

Current Equity

—

Daily P/L

—

Weekly P/L

—

Max Drawdown

—

Realized P/L (recent)

—

Win Rate (exits)

—

Exit Count

—

Signal Engine

EMA/ATR

Run Cadence

15m

Risk Policy (v1)

Max open positions: 3
Max risk per trade: 2% of equity
Long options only (high-liquidity tickers)
No trade without stop-loss
Daily drawdown circuit breaker: 4%
Weekly drawdown circuit breaker: 8%

System Status

Last update: —

Worker heartbeat: —

Rule violations (7d): 0

Recent Decisions (Sample Layout)

Time	Symbol	Action	Reason	Thinking	Risk	Status
—	—	—	Loading…	—	—	—

Educational tooling only. Not investment advice. No guaranteed returns.

Open Positions

Symbol	Qty	Avg Entry	Current	uPnL	uPnL %
No open positions