Risk
Drawdown analysis and risk-adjusted performance metrics
Max Drawdown
0.00%
From peak equity
Current DD
0.00%
No trades yet
Win Rate
0.0%
0 closed trades
Profit Factor
0.00
Gross profit / loss
Drawdown Over Time
Underwater equity curve — time and depth of losses
No drawdown curve yet
No paper trades yet — drawdown + risk curves fill in once the bot executes trades.
Risk-Adjusted Returns
Sortino / Calmar / Ulcer will surface once the daily-returns mart lands in Supabase.
Consecutive Losses
Loss-streak tracker from closed trades
Current
0
losses in a row
Longest
0
worst run to date
Status: critical — No active loss streak.
Circuit Breakers
Latest breaker state from kronos_bot_status.circuit_breakers
No breaker state reported
Bot has not written a status heartbeat yet (or breakers weren't included).
Spread Widening Events
Ticks where spread_bps > 5 — signals a liquidity gap that may have invalidated entries
No spread widening events
Good news — bid/ask stayed tight through the observed window. Card fills in if a liquidity gap hits.
Volatility Spike Markers
Ticks where realized_vol_60s exceeded 2× the window median
No volatility spikes
Timeline is empty — waiting for ticker service to stream realized_vol readings.