Theta — Options Trading Dashboard

Bot — checking… —

EQUITY—

REALIZED TODAY—

OPEN POS—

NET Δ—

NET Θ—

NET V—

IV SYMBOLS—

ERRORS—

Risk at a glance —

OPEN POSITIONS—

OPEN EXPOSURE—

BP USED—

UNREALIZED P&L—

REALIZED TODAY—

OPEN WIN RATE—

UNCOVERED—

LARGEST—

Price—

Day Change—

RSI(14)—

MACD—

HV30 (ann.)—

IV Rank—

Price & Bollinger Bands

RSI(14)

MACD

Trade Gating

—

Loading…

PLANS—

ATTEMPTED—

SUBMITTED—

FAILURES—

Top skip reasons

Most-gated symbols

Symbol	Hits	Last gate

Bracket Bridge

—

Loading…

Recent Activity

—

Loading…

Strategy Finder

Pick a symbol — we'll build every supported strategy, rank by reward/risk + bias alignment, and show the suggested contracts.

Active — —

Symbol Target DTE Contracts Min OI Live chain (Alpaca) Include naked

Strategy Builder

Underlying

Strategy preset

Quick actions Live recompute

Side	Kind	Strike	Premium	Qty	DTE	IV

What-if scenario

Spot shift 0% IV shift 0% Days elapsed 0

Drag a slider to stress-test the position.

Payoff Diagram

Current Expiry Fill zones Breakevens

Hover: — — —

Options Backtest Workbench

Symbol Period Compare

StrategyBlack-Scholes synthetic chains · strikes by target Δ

DTE30 days to expiry

IV PremiumIV = 1.10× RV

Profit TargetClose at 50% of credit

Stop LossStop at 2× credit

Drawdown

P&L Distribution

Exit Reasons

Entry IV vs P&L

Win / Loss Streaks

Trade Log

Entry	Exit	DTE	Spot In	Spot Out	IV	Credit	P&L	%/Cr	Why	Legs

Press 1–7 to switch tabs

Backtest Workbench

Symbol Period Compare

Strategy Pick a backtest engine

Symbols:

Period:

Trades —

P&L distribution

#	Entry	Exit	Entry $	Exit $	P&L	Return	Days

connecting…

Bot — no data

Heartbeat — —

Cycle — duration —

Equity — paper

Version — no system

Kill Switch disengaged /tmp/trading_system_kill

Control Center Wave 38

—

BOT stopped

No process

AUTO-TRADE off

paper · 0 cycles

MODE paper

Safe defaults

KILL SWITCH disengaged

/tmp/trading_system_kill

CONFIG clean

0 unsaved knob edits

Recent control events

No actions yet — control buttons above will log here.

VERSION

↑ Upload zip

Connections

Shortcut: ⌘ K / Ctrl K

Alpaca — Paper Order routing, options chain

—

Alpaca — Live Real money. Use with caution.

—

Alpha Vantage Fundamentals & macro indicators

—

Package Capabilities

Runtime Knobs

Tests & Scripts

Version History

Edge Audit — Agreement

Plans by Regime

Cycle Health v30

—

Realtime bot vitals — heartbeat freshness, error rate, knob coverage and pipeline phase budget at a glance.

Composite

—

Heartbeat age

—

no heartbeat yet

Errors 5m · 1h

—

Cycle phase budget

—

awaiting samples

Runtime knobs

—

wirings active / total

Kill switch

—

Cycle Phase Timings v3.8.29.46

—

Per-cycle latency breakdown for symbol gathering, exit evaluation and reconciliation. Enable cycle_phase_timings_enabled on the bot to populate this card.

Symbol gather

—

Evaluate exits

—

Reconcile positions

—

Adaptive Concurrency v3.8.29.46

—

Feedback-controlled evaluator concurrency. Tightens on timeouts, widens on healthy cycles. Enable adaptive_eval_semaphore_enabled to activate.

Floor

—

Current

—

Ceiling

—

Timeouts

—

Runtime Knobs v3.8.29.46

—

Declarative wirings from _RUNTIME_KNOB_WIRINGS. Each row maps a config key to its setter, current value, and coercion. Read-only view.

Config Key	Module	Setter	Type	Default	Current

Decision Ledger

— / —

Time	Cycle	Event	Symbol	Strategy	Direction	Regime	Qty	Max Loss	Max Profit	OK	Reason	Replay
Loading…

Fills

Time	Side	Symbol	Strategy	Qty	Fill	Slip bps
Loading…

Live Audit — Last Errors

Loading…

Paper Replays

○ idle Mode Broker

Time	Decision	Symbol	Strategy	Broker	Qty	Limit	Fill	Legs	Status
No replays yet — click ▶ Replay on any decision row above.

Operator Config (summary)

paper-safe defaults from config.json

Open Orders

Account

Loading…

Open Positions live broker

Account TP% SL%

Loading…

Auto-trade

off

When enabled, the dashboard watches the selected system's ledger every cycle for new plan_built decisions and auto-submits them through Alpaca — modeled after run_v3.8.27_paper_automated.sh. Defaults to paper; switching to live requires confirmation.

System Account Max contracts/order Max orders/cycle Min confidence Cycle interval (s)

Strategy priority — off: auto-trade picks any Off

Suggested baskets:

Selected (0)

No strategies — auto-trade will accept any.

Available (0)

Recent auto-orders

Standalone bot (subprocess)

v3.8.29.25 stopped

Launches the selected trading_system version as a managed background process — same command pattern as run_v3.8.27_paper_automated.sh. Uses the credentials saved via this dashboard. Paper-mode default; live requires explicit confirm.

System version Mode Log lines to tail PID / uptime

Live tail (3s)

Live metrics

Cycle—

Equity—

Open pos—

Realized today—

Net Δ—

Net Θ—

Net ν—

Regime—

Promotion—

Last cycle—

Heartbeat: — unknown

Kill switch (sentinel file)

disengaged Writes /tmp/trading_system_kill; bot halts at next cycle without process kill.

Live log

(no log yet — start the bot to begin streaming)

Observability

Live bot internals · 5 categories · 20 panels

Bot Statecurrent operating state

Trade Lifecycledecisions → fills → slippage

Market Dataprices · vol · patterns

Risk & Compliancecalibration · audit · stops

Toolsprotective · config · export

—

Reject breakdown (24h)

event	reason	count	last

Click a row to filter Decisions tab

Edge audit summary

symbol	strategy	n	mean edge	iv rank	candle	chart	greeks	indicator

Equity —

Symbol × strategy edge

red = negative edge, green = positive

Config snapshot

(loading…)

—

Net score

bullish 0 · bearish 0 · net 0

confidence —

Top patterns

—

Signals

ts	pattern	direction	strength	confirmed	close

—

Event kind counts

—

Error groups

reason	n	last

State transitions (most recent)

ts	from	→	to	reason

—

Open positions

id	symbol	strategy	dir	qty	entry	max loss	max profit	opened	mark age

Recent closed positions

symbol	strategy	dir	qty	entry	realized P&L	opened	closed

Per-strategy stats

strategy	total	open	closed	realized	avg max loss	avg max profit

—

Edge decile vs realized P&L

Bars: mean P&L per edge decile. Honest calibration: higher decile should produce higher realized P&L.

Decile breakdown

decile	edge range	n	mean P&L	win rate

—

Leaderboard (combined candle + chart pattern score)

symbol	trend	candle net	chart net	combined	dir	top candle	top chart

Click a symbol to open it in the Candlesticks tab.

Accepted only —

ts	cycle	event	symbol	strategy	dir	regime	qty	max loss	max profit	acc	reason

(select a stream)

—

cid	symbol	side	qty	stop	status	last mark	fired at

—

By strategy

strategy	fills	mean slip bps

By side

side	fills

Recent fills

ts	strategy	symbol	side	qty	fill	limit	slip bps

—

By symbol × strategy

symbol	strategy	n	avg trail %

Recent OCO events

ts	symbol	strategy	side	entry	TP	SL	trail %	kind	advisory

—

Overall components (mean contribution)

—

Per strategy

strategy	n	mean agreement	mean edge	top components

—

Provider status

—

Global quote (corroboration)

—

Top market movers (scanner)

Top gainers

ticker	price	chg	chg %	volume

Top losers

ticker	price	chg	chg %	volume

Most actively traded

ticker	price	chg	chg %	volume

News sentiment

—

By ticker

ticker	articles	mean sentiment	mean relevance	range

Diagnostics

tests · scripts · health checks

Health checks

Quick verifications against the active version. Each check runs in <20s and never mutates state.

Test suites

Collect-only run: enumerates tests via pytest without executing them. Safe in any environment.

Operator scripts

Click any script to inspect its docstring — we don't auto-execute operator scripts.

Output

`g` then `s`	Status group
`g` then `a`	Activity group
`g` then `c`	Control group
`g` then `o`	Observability group
`g` then `d`	Diagnostics group
`d`	Toggle density
`r`	Refresh telemetry
`?`	This help
`Esc`	Close popover

Price & Bollinger Bands

RSI(14)

MACD

Trade Gating

Bracket Bridge

Recent Activity

Strategy Finder

Strategy Builder

Payoff Diagram

Options Backtest Workbench

Trade Log

Backtest Workbench

Strategy Benchmark

Create Alert

Active Alerts

Triggered Events

Control Center Wave 38

Connections

Package Capabilities

Edge Audit — Agreement

Plans by Regime

Cycle Health v30

Cycle Phase Timings v3.8.29.46

Adaptive Concurrency v3.8.29.46

Runtime Knobs v3.8.29.46

Decision Ledger

Fills

Live Audit — Last Errors

Paper Replays

Operator Config (summary)

Open Orders

Open Positions live broker

Auto-trade

Recent auto-orders

Standalone bot (subprocess)

Live metrics

Kill switch (sentinel file)

Live log

Observability

Diagnostics

Health checks

Test suites

Operator scripts