Risk & infrastructure

All systems nominal · 0 kills triggered today

Portfolio VaR (1d, 95%)

$8,420

1.38% of equity · within limit

Drawdown

−0.8%

vs −2.2% max (90d)

Gross Exposure

$594,210

97% of $610k capital

Net Exposure

+$312,084

51% net long

Gateway Health

7 of 7 online

Gateway	Account	Port	Latency	Status
IBKR Live (TRADER)	DU***483	4001	28ms	Live
IBKR Paper · acc1	DU***127	4002	31ms	Live
IBKR Paper · acc2	DU***485	4004	29ms	Live
IBKR Paper · futures	DU***385	4006	26ms	Live
IBKR Paper · STK	DU***241	4010	33ms	Live
Alpaca SIP (GCP)	PA3LU***49V	5555	12ms	Live
Benzinga News	mdgani003	4004	44ms	Live

LAB · TRADER

Service	Host	Uptime	Status
ticker_plant_1	LAB	14d 02h	Live
ticker_plant_2	LAB	14d 02h	Live
ticker_plant_3	LAB	14d 02h	Live
ticker_plant_4	LAB	14d 02h	Live
bar_aggregator	LAB	14d 02h	Live
tick_logger	LAB	14d 02h	Live
news_plant	TRADER	6d 18h	Live
kill_manager	TRADER	14d 02h	Live
supervisor	TRADER	—	Idle

3 events

Date	Strategy	Type	Trigger	Action
May 20	RuleOfOne	Soft	quote latency > 4s	resubscribed
May 18	BB-Scalp	Soft	stale feed 8.5h	auto-recovered
May 14	News Bot	Hard	phantom position	manual flatten
May 10	—	Nominal	EOD all flat	routine
May 08	QQQ→NVDA	Killed	18d OOS Sharpe -0.4	retired
May 04	Bot-B	Retired	slot reassignment	archived

14 active

Day-loss limit

$3,250 / $25,000

Max positions7 / 20

Max notional$594k / $1.2M

Per-strategy DD kill5 day · armed

News-bot trade cap1 / 8

Futures position cap3 / 5

Auto-rotationActive

Kill-switch armedYes

tick → fill

Tick reception

170ms

Bar aggregation

5ms

Strategy compute

28ms

Risk + routing

12ms

Broker fill

340ms

End-to-end p50 / p95 555ms / 1,280ms