Risk
SNAPSHOT · 09/02/2026, 10:42 PM UTCReal-time risk state (Phase 5, ADR-016/017/018). No number here is recalculated by the frontend — everything comes ready-made from RiskState, the same read-model RiskEngine/CapitalProtectionGateway consult to decide for real.
Risk State
09/02/2026, 10:42 PM UTCNormalNORMAL
System healthHEALTHY HEALTHY
Broker healthGREEN
Reconciliation statusNO DATA
Data qualityNO DATA
Open positions0
Pending orders0
Kill Switch
INACTIVEActivating/deactivating requires operator and reason — every action is recorded in kill_switch_events (append-only audit trail, never overwritten). No Agent/LLM/DecisionEngine/Automation can call this action — only explicit human decision.
What gets blocked
No new order is approved by CapitalProtectionGateway while the kill switch is active (unconditional block, top precedence in RiskState=EMERGENCY_STOP).
What stays allowed
Closing or reducing an already open position stays allowed (review_exit is never blocked by the kill switch — section 133: preserving the ability to reduce exposure is always a priority).
Confirm Kill Switch activation
Event history
No events yetPnL
Daily PnL0.00 USD / 1.00%
Weekly PnL0.00 USD / 3.00%
Drawdown0.00% / 8.00%
Peak equity10,000.00 USD
Current equity10,000.00 USD
Exposure
Gross exposure0.00 USD
Net exposure0.00 USD
pepperstone0.00 USD
ibkr0.00 USD
Open risk0.00 USD
See more
Circuit Breakers
| Type | Period | Current | Limit | Utilized | Halted |
|---|---|---|---|---|---|
| DAILY_LOSS Daily loss | 2026-09-02 | 0.00% | 1.00% | 0.0% | Active |
| WEEKLY_LOSS Weekly loss | 2026-W36 | 0.00% | 3.00% | 0.0% | Active |
| DRAWDOWN Drawdown | ALL_TIME | 0.00% | 8.00% | 0.0% | Active |
Reconciliation
Latest broker-vs-local reconciliation per broker (ReconciliationCascade, ADR-018) — the broker is always the source of truth for executed position; the local database is an audit trail/operational cache, never the other way around.
pepperstonePersistent internal simulationPERSISTENT_SIMULATION
NO DATA
No reconciliation has run yet for this broker
ibkrNot configuredNOT_CONFIGURED
NO DATA
No reconciliation has run yet for this broker
Resolution history
NO DATA
NO DATA