Positions & Trades
Track open positions, closed trades, and performance analytics
Open Positions
Currently active positions managed by the colony. Real-time PnL updates via WebSocket connection.
Closed Trades
Historical trades with entry/exit details, realized PnL, and trade duration analysis.
Position Size Analysis
Breakdown of position sizing, leverage usage, and risk allocation across the portfolio.
Based on ATR volatility and regime confidence
Adaptive leverage based on market conditions
Kelly criterion-derived position limits
Sizing Formula
ATR multiplier adjusts based on current regime volatility. Higher volatility = smaller positions.
Trade Analytics
Performance metrics, win rate analysis, and trading statistics across different timeframes and regimes.
How Colony Trading Works
The colony uses a stigmergic approach to trading. Individual ants observe market signals, deposit pheromones on promising patterns, and collectively reinforce successful strategies.
Positions are opened when pheromone trails crystallize into superhighways - paths with strong consensus from multiple independent ants. This reduces false signals and improves win rate.
Risk Management
Stop Loss
ATR-based dynamic stops that adapt to volatility
Kill Switches
Auto-halt on runaway losses or error spikes
Max Drawdown
Daily and total drawdown limits enforced
Position Limits
Max position size and open positions capped