Trading Dashboard

{{ "%+.2f"|format(portfolio.mtd_pnl * 100) }}%

Abel Portfolio · month to date

{{ "%+.2f"|format(portfolio.today_pnl * 100) }}%

today

{{ "%+.2f"|format(portfolio.total_pnl * 100) }}%

YTD

{{ portfolio.n_active }}/{{ portfolio.n_strats }}

active

Signals

{% for ticker, price in portfolio.prices.items() %} {{ ticker }} ${{ "%.2f"|format(price) }} {% endfor %}

strategy

pos

today

mtd

ytd

{% for sig in portfolio.signals_active %}

{% if sig.changed %}

NEW

{% endif %}

{{ "%+.2f"|format(sig.today_pnl * 100) }}%

{{ "%+.1f"|format(sig.mtd_pnl * 100) }}%

{{ "%+.1f"|format(sig.ytd_pnl * 100) }}%

{% endfor %} {% if portfolio.signals_flat %}

flat ({{ portfolio.n_flat }})

{% for sig in portfolio.signals_flat %}

—

{{ "%+.1f"|format(sig.mtd_pnl * 100) }}%

{{ "%+.1f"|format(sig.ytd_pnl * 100) }}%

{% endfor %} {% endif %}

Recent

updated {{ portfolio.stale_label }}

{% for day in portfolio.recent_days %}

{{ day.n_active }} active

{{ "%+.2f"|format(day.pnl * 100) }}%

{% endfor %}

{% if portfolio.live_perf %}

Live Performance (since March 2026)

{% for p in portfolio.live_perf %} {% endfor %}

Strategy	Days	Active	Sharpe	PnL	MaxDD	Win
● {{ p.name }}	{{ p.days }}	{{ p.active_days }}	{{ "%.2f"\|format(p.sharpe) }}	{{ "%+.2f"\|format(p.pnl * 100) }}%	{% if p.max_dd > 0 %}-{{ "%.1f"\|format(p.max_dd * 100) }}%{% else %}0%{% endif %}	{{ "%.0f"\|format(p.win_rate * 100) }}%

{% endif %}

Ledger

Strategy

Action

Size

PnL

Cum

{% for day in portfolio.ledger %}

{{ day.date }}{% if day.total_pnl != 0 %} {{ "%+.2f"|format(day.total_pnl * 100) }}%{% endif %}

{% for entry in day.entries %}

{{ "%.2f"|format(entry.position) if entry.position > 0.01 else "—" }}

{{ "%+.3f"|format(entry.pnl * 100) }}%

{{ "%+.2f"|format(entry.cum_pnl * 100) }}%

{% if entry.pnl > 0 %}

{% elif entry.pnl < 0 %}

{% endif %}

{% endfor %} {% endfor %}

{% for s in strategies %} {% if s.has_data %} {% else %} {% endif %} {% endfor %}

Strategy	Asset	Sharpe	Lo	IC	Omega	MaxDD	PnL	Health	Score
● {{ s.name }}	{{ s.asset }}	{{ "%.2f"\|format(s.metrics.sharpe) }}	{% if s.validation and s.validation.metrics.lo_adjusted is defined %}{{ "%.2f"\|format(s.validation.metrics.lo_adjusted) }}{% else %}—{% endif %}	{% if s.validation and s.validation.metrics.ic is defined %}{{ "%.3f"\|format(s.validation.metrics.ic) }}{% else %}—{% endif %}	{% if s.validation and s.validation.metrics.omega is defined %}{{ "%.1f"\|format(s.validation.metrics.omega) }}{% else %}—{% endif %}	{{ "%.1f"\|format(s.metrics.max_dd * -100) }}%	{{ fmt_pnl_pct(s.metrics.cum_pnl) }}	{{ s.health_dots }}	{% if s.validation %}{{ s.validation.score }}{% endif %}	no data

{% for s in strategies %} {% endfor %}

{% for s in strategies %}

{{ s.asset }} {% if s.validation %}{{ s.validation.score }} {{ s.validation.verdict }}{% endif %}

{% if s.has_data %}

{% for lbl, key, fmt in [("Sharpe", "sharpe", "%.2f"), ("PnL", "cum_pnl", None), ("MaxDD", "max_dd", None), ("Calmar", "calmar", "%.1f"), ("Win Rate", "win_rate", None), ("Days", "n_days", "%d")] %}

{% if key == 'cum_pnl' %}{{ fmt_pnl_pct(s.metrics[key]) }}{% elif key == 'max_dd' %}-{{ "%.1f"|format(s.metrics[key] * 100) }}%{% elif key == 'win_rate' %}{{ "%.0f"|format(s.metrics[key] * 100) }}%{% elif fmt %}{{ fmt|format(s.metrics[key]) }}{% else %}{{ s.metrics[key] }}{% endif %}

{% endfor %}

{% if s.validation %}

{% for lbl, val in [("Lo-adjusted", s.validation.metrics.get("lo_adjusted", 0)), ("IC", s.validation.metrics.get("ic", 0)), ("Omega", s.validation.metrics.get("omega", 0)), ("DSR", s.validation.metrics.get("dsr", 0)), ("PBO", s.validation.metrics.get("pbo", 0)), ("OOS/IS", s.validation.metrics.get("oos_is", 0))] %}

{% if lbl in ('DSR', 'PBO') %}{{ "%.0f"|format(val * 100) }}%{% else %}{{ "%.3f"|format(val) }}{% endif %}

{% endfor %}

{% endif %} {% if s.live %}

Live

{{ s.live.n_days }}d

Live Sharpe

Live PnL

Period

{{ s.live.start }} → {{ s.live.end }}

{% endif %}

{% if s.yearly %} {% for y in s.yearly %} {% endfor %}

Year	Sharpe	PnL	Days
{{ y.year }}	{{ "%.2f"\|format(y.sharpe) }}	{{ "%+.1f"\|format(y.pnl_pct) }}%	{{ y.n_days }}

{% endif %} {% if s.live and s.live.ledger %}

Live Ledger

{% if s.live.ledger[0].price is defined and s.live.ledger[0].price %}{% endif %} {% for row in s.live.ledger[-20:] %} {% if row.price %}{% endif %} {% endfor %}

Date	Position	Price	PnL	Cum
{{ row.date }}	{% if row.position > 0.01 %}{{ "%.2f"\|format(row.position) }}{% else %}—{% endif %}	${{ "%.2f"\|format(row.price) }}	{{ "%+.3f"\|format(row.pnl_pct) }}%	{{ "%+.2f"\|format(row.cum_pct) }}%

{% endif %} {% else %}

No data. Run abel-edge run --strategy {{ s.id }}

{% endif %}

{% endfor %}

{{ s.name }}