Session
RTH OPEN
New York
11:24:08 ET
UTC
15:24:08

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
GatewayAccountPortLatencyStatus
IBKR Live (TRADER)DU***483400128msLive
IBKR Paper · acc1DU***127400231msLive
IBKR Paper · acc2DU***485400429msLive
IBKR Paper · futuresDU***385400626msLive
IBKR Paper · STKDU***241401033msLive
Alpaca SIP (GCP)PA3LU***49V555512msLive
Benzinga Newsmdgani003400444msLive

Service Health

LAB · TRADER
ServiceHostUptimeStatus
ticker_plant_1LAB14d 02hLive
ticker_plant_2LAB14d 02hLive
ticker_plant_3LAB14d 02hLive
ticker_plant_4LAB14d 02hLive
bar_aggregatorLAB14d 02hLive
tick_loggerLAB14d 02hLive
news_plantTRADER6d 18hLive
kill_managerTRADER14d 02hLive
supervisorTRADERIdle

Kill & Risk Events — 30d

3 events
DateStrategyTypeTriggerAction
May 20RuleOfOneSoftquote latency > 4sresubscribed
May 18BB-ScalpSoftstale feed 8.5hauto-recovered
May 14News BotHardphantom positionmanual flatten
May 10NominalEOD all flatroutine
May 08QQQ→NVDAKilled18d OOS Sharpe -0.4retired
May 04Bot-BRetiredslot reassignmentarchived

Daily Gates

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

Latency Budget — End-to-End

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