Alphaquant Execution Audit And Risk Dashboard
- Utilità
- Versione: 5.21
🛡️ CORE FEATURES & CAPABILITIES
1. Real-Time Execution Quality Audit
Stop flying blind. The system tracks every single order fill in real-time, categorizing your execution quality into three distinct tiers:
- Good (Green): Positive slippage or tight baseline spreads.
- Bad (Orange): Minor negative slippage (standard market friction).
- Ugly (Red): Severe negative slippage or spread widening. Triggers instant MT5 alerts and Push Notifications to your mobile device.
2. Prop Firm Risk Shield & Compliance
Built specifically for traders navigating FTMO, Funding Pips, and similar proprietary evaluations:
- Daily Loss Monitor: Tracks your intraday equity drawdown against your starting balance.
- Consistency Rule Checker: Analyzes your 30-day history to ensure no single trade breaches the 30% profit concentration rule.
- Auto-Lock / Hedge Mechanism: (Optional) Instantly hedges open positions to freeze P/L if catastrophic slippage or sudden volatility threatens your daily loss limit. (Note: Check your specific prop firm's hedging rules before enabling).
3. 8-Instrument Liquidity Heatmap & Order Flow
Instantly assess market conditions across your entire watchlist without switching charts:
- Dynamic Spread Heatmap: Visualizes real-time liquidity for XAUUSD, XAGUSD, EURUSD, GBPUSD, USDCHF, USDJPY, USDCAD, and AUDUSD.
- Precious Metals Coding: XAUUSD and XAGUSD feature dedicated Gold and Silver visual themes.
- Order Flow Pressure: Tracks real-time tick data to display Buyer vs. Seller dominance percentages for all 8 instruments.
4. 30-Day Historical Audit & AlphaQuant Advice
The system automatically scans your last 30 days of trading history to generate actionable, algorithmic intelligence:
- Performance Metrics: Win rate, net profit, max historical drawdown, and average slippage cost.
- Smart Advice Engine: Generates dynamic text advice based on your data (e.g., "Avoid XAUUSD during the 13:00 GMT hour due to 45% higher historical slippage" or "Focus capital on GBPUSD, your highest win-rate pair").
5. Smart Broker Adaptation
- Auto-Symbol Detection: Automatically finds your broker's specific naming conventions (e.g., EURUSD.i , XAUUSD.ecn , #GOLD ). No manual mapping required.
- Auto GMT Offset Detection: Automatically calculates and displays your broker server's GMT offset for accurate session tracking.
- Session Tracking: Identifies Asian, London, and New York sessions, adjusting volatility warnings accordingly.
DASHBOARD LAYOUT
The interface is a fully balanced, chart-filling command center divided into four distinct quadrants:
- Top Left: Live Execution Audit & Slippage Bars.
- Top Right: Prop Firm Status, Daily Loss Limits, and Account Metrics.
- Bottom Left: 30-Day Historical Audit & Compliance Checks.
- Bottom Right: AlphaQuant AI Advice & Market Session Data. (Center Column features the Liquidity Heatmap and Order Flow blocks).
️ INPUT PARAMETERS & SETUP
- Execution Thresholds: Customize the point thresholds that define "Good", "Bad", and "Ugly" fills based on your broker's typical spread.
- Prop Firm Limits: Input your specific Daily Loss Limit % and Starting Balance.
- Auto-Lock Settings: Enable/Disable the emergency hedging feature and set the unique Magic Number for locked trades.
- Alerts: Toggle MT5 Pop-up Alerts and Mobile Push Notifications for "Ugly" fills and Drawdown breaches.
⚠️ IMPORTANT NOTES FOR PROP FIRM TRADERS
- Hedging Rules: The "Auto-Lock" feature places an opposing market order to freeze P/L. Many prop firms prohibit hedging. Leave EnableAutoLock = false when trading prop firm challenges unless you have explicitly verified their hedging policies. Use it on personal live accounts for risk management.
- VPS Recommended: For accurate 24/5 session tracking, GMT detection, and instant push notifications, it is highly recommended to run this EA on a low-latency VPS.
- Chart Setup: Apply the EA to any single chart (e.g., EURUSD M1 or H1). The dashboard will automatically populate and monitor all 8 target instruments in the background.
WHY CHOOSE ALPHAQUANT?
Institutional traders do not rely on hope; they rely on data. AlphaQuant bridges the gap between retail trading and institutional infrastructure. By exposing the hidden costs of slippage and enforcing strict proprietary firm compliance, this dashboard is the ultimate tool for traders serious about getting funded and staying funded.
Take control of your execution. Protect your drawdown. Trade with institutional clarity.
Dashboard , Prop Firm , Risk Management , Execution , Slippage , Audit , Heatmap , Order Flow , FTMO , Funding Pips , Gold , XAUUSD , Multipair, Monitor , Utility
Dashboard , Prop Firm , Risk Management , Execution , Slippage , Audit , Heatmap , Order Flow , FTMO , Funding Pips , Gold , XAUUSD , Multipair, Monitor , Utility
