THE BOARD / trading-os
Equity
Daily P&L
Positions
Mode
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Paper phase · validation

Overview

Equity — inception to date

Risk envelope

Daily loss vs. 3% limit
Weekly loss vs. 6% limit
Open notional (aggregate)
Equity vs. $1,400 floor

Reconciliation

Broker vs. internal state

Account mode

Hysteresis: enter $2,500 / exit $2,200

Week-open equity

 

Lifecycle · proposed → shadow → candidate → live

Strategies

StrategyVersionStateTradesExpectancy
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Promotion bar

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Signed by the CEO only · WebAuthn assertion over the decision-package hash

Approvals

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Derived live from strategies awaiting a transition. "Sign with WebAuthn" calls navigator.credentials.get() for real and submits a real assertion — use the WebAuthn button in the top bar to enroll a credential first if none is enrolled yet.

Evidence only · never trades, never sizes, never deploys

Research

Cumulative trial count

Never resets · every hypothesis, ever

Next pre-registered study

From the latest weekly report

Cadence

Proactive
Continuous data/indicator runs · weekly rollup Monday

Latest weekly report

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Watchlist

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Heartbeat & last report, own row only

Agent status

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trade_log · append-only · every terminal outcome, including rejections

Activity

WhenStrategySymbolOutcomeDetail
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