⚡ Project Resilience

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⚡ Project Resilience

PAPER
Portfolio Value
Open Positions
of 8 max deployed
VIX
Kill Switch
Open Positions Summary
PairDirection Entry ZEntry Date
No open positions
Recent Signals
TimePair TypeZ
No signals today
Open Positions
PairDirection Entry DateEntry Z Shares AShares B Entry Price AEntry Price B Exit Z TargetStop Z Capital
No open positions
Recently Closed
PairDirection EntryExit DaysExit Reason P&L $P&L %
No closed positions yet
Pair Health — Latest Daily Check
PairZ-Score Half-LifeADF p HealthEntry Z Exit ZStop Z WindowLast Updated
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VIX
10y Yield
Rate Regime
10y vs 2y rate cycle
Vol Premium
VIX / realized vol
Sector Volatility (20d vs 252d — above 1.5x = elevated)
Signals Log
TimePair TypeDirection Z-ScoreAction Executed
No signals logged

No alerts

Total Trades
0
Win Rate
Total P&L
Avg Hold Days
Avg Win
Avg Loss
Exit Breakdown
Normal: — Stop: — Time: —
Daily Portfolio Value

Equity curve will appear after the first full trading day.

Trade History
PairDirection Entry DateExit Date Days HeldEntry Z Exit ZExit Reason P&L $P&L %
No completed trades yet. Trades will appear here as positions are opened and closed.
Not connected