Safety Margin
Well Protected
$15.00M
AUM: $50.00M|Coverage: 30.0%
Three-Layer Fund Protection
Hot
$5.00M
High Liquidity
Warm
$5.00M
Medium Risk
Cold
$5.00M
Reserve
Coverage Ratio30.0%
QuantGuard Pro Dashboard
Real-time quantitative trading analytics and monitoring
UTC
Health: 100%
Risk Score
25/ 100
Low Risk
Daily PnL
+$125.00K
Sharpe Ratio
2.80Excellent
Performance Stats
Max Drawdown
-5.2%
Win Rate
68.5%
Total Trades
1,247
Active Strategies
12
Live Trade Stream
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Agent Committee
0/0 active
No agents currently active.