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Equity curve
Open positions
Mirrored from BloFin by the sync. Mark price as of the last sync.
Accounts
Share of the account each live strategy may use as margin. Only live-money strategies count; dry-run and paused ones don't use the balance.
Size of the positions ÷ account balance, i.e. the leverage of the whole account. Now = open positions (white bar). Max = if every strategy were in a trade at its leverage (marker). 10 strategies × 10% × 10x = 10x max: a 10% move against all of them at once would wipe the account.
What you lose if every open stop is hit, in $ and % of the account. The number to watch day to day. Risk level: Low max ≤ 1.5x and at risk ≤ 5% · Medium ≤ 3x or ≤ 10% · High above that.
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Strategy Lab
Claude reads this before each research session, so nothing gets tested twice. An idea that passes all six tests can be promoted to the Strategies tab as a candidate.