Command Overview
2026-08-13 · Mode: LIVE
⏳ Chronos — Mode & Open Positions
risk/trade: 0.5% · day mode: SHADOWSWING (R5) 2026-08-13 — Normal regime (bear=False, VIX=14.479999542236328) — swing mode, 5-day max hold
| Ticker | Entered | Entry | Last | Unrealized | TP / SL | Time stop |
|---|---|---|---|---|---|---|
| FCX × 4 | 2026-08-11 | $69.55 | $68.61 | -3.76 | $75.26 / $66.20 | 2026-08-18 |
| UBER × 3 | 2026-08-13 | $75.12 | $74.74 | -1.14 | $78.65 / $71.50 | 2026-08-20 |
Day-mode shadow (simulated, $0 real): 27 sim trades · 48.1% wins · -$88.35 · PF 0.62 details →
Daily P&L (last 30 sessions)
Latest Prometheus Report
2026-08-122026-08-12: AMBER day. The only executed trade event today was the SWING_TIME_STOP closure of AMZN at $270.39 (1 share, PnL: -$6.70), triggered by the 5-day max-hold rule. No new positions were entered today — Maximus's scored table (MPC, ORCL, MCD) was prepared but the regime_gate_cap agent capped new entries to 1 candidate (MPC), and no execution log entry shows MPC or any other ticker being opened. Net-liq moved from $2,973.76 to $2,975.82 (+$2.06), reflecting the AMZN close offset by mark-to-market movement in the two open swing positions (BKNG entered 2026-08-06, FCX entered 2026-08-11). Realized PnL today: -$6.70 (AMZN time-stop). Open positions carried forward: BKNG (1 share, TP=223.42, SL=197.26, time-stop 2026-08-13) and FCX (4 shares, TP=75.26, SL=66.20, time-stop 2026-08-18). The AMZN loss is a realized event but does not change the month's cumulative realized PnL figure already captured in KPIs (KPIs already show -$14.72 total_pnl inclusive of AMZN based on prior accounting). Day classified AMBER: positions are open, no clean GREEN realized exit today, but no new drawdown either beyond the already-accounted AMZN stop.
✓ Auto-applied to agent_params.json (1)
SAMPLE_GATE_SKIP maximus_capital_pct: only 7 trades since last change (2026-07-09) — need 20