Paper Trading
Simulated execution gated by the same risk engine that will gate live trades. No real orders.
Paper Account
Equity
$10000.00
Realized P/L
$0.00
Open
0
Win rate
0.0%
Total R
0.00
Open positions (0)
No open paper positions.
Closed trades (0 · last 20)
No closed trades yet.
In-Trade Decision Logger
Log in-trade decisions as they happen. Captures the WHY — invaluable when reviewing trades later.
No decisions logged yet.
Trade Validity Checklist
Setup quality
Risk control
Discipline
Thesis
Hard Invalidation Rule (required)
No vague entries. State a price level + timeframe + condition.
11 required items remaining + invalidation rule
Daily Risk Guards
simulator (mock state)TRADING ALLOWED
All limits within bounds.
Daily loss vs limit$0.00 / -$200.00
●Daily loss ≥ $200.00●Loss streak ≥ 2●Giveback threshold breached●Trading lock active
Same logic runs on the order ticket. New trades will be blocked when locked, with optional override (Phase 2).
Account Heat & Correlation
1.8%Open risk vs account ($10000.00)$180.00
0%2% safe5% hot10%+
Open positions
TSLAlongrisk $100.00EV (TSLA, RIVN)
NVDAlongrisk $80.00Semis (NVDA, AMD)