P
LEFWEDGE
LIVE
PHOENIX · AUTONOMOUS TRADING
TOTAL PORTFOLIO VALUE
Representative · not a live position
SIGNAL SET A 62% SIGNAL SET B 38%
P&L · 30D
+£19,412
62 closed
SHARPE
1.94
max DD −6.2%
EXPOSURE
41.6%
budget 62% used
BREAKERS
5 ARMED
thresholds withheld
VENUES
3
spot · deriv · CFD
CUMULATIVE P&L
ENGINE
2 ACTIVE
SIGNAL SET A RUNNING
74/100 conviction
Allocation 62% · 30D +8.4%
SIGNAL SET B RUNNING
61/100 conviction
Allocation 38% · 30D +4.1%
OPEN POSITIONS
4
PHOENIX — CONTINUOUS DEVELOPMENT SINCE APRIL 2025. ONE VENUE AND ONE MODEL THEN; MULTIPLE INDEPENDENT MODELS, MULTI-VENUE EXECUTION AND FULL BREAKER DISCIPLINE NOW. NINE MAJOR REVISIONS.
WHAT IS SHOWN: the architecture — signal sets, what the breakers police, venue classes. WHAT IS NOT: model weightings, breaker thresholds, sizing rules, venue mapping and the scoring logic. Figures are representative, not live positions.
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