Trading Bots

A fleet of algorithmic trading bots and dashboard

In development

This is a fleet of bots trading equities, each one running its own individual strategy and loop. It decides and executes on its own, and tracks its own progress. Bots and strategies are put through extensive backtesting via a custom harness, with the survivors being deployed on a paper money trading account before graduating to live money.

Compare Fleet Performance

Every bot writes to one shared ledger, so performance can be directly compared across the same timeline. This also allows us to rank different strategies such as mean-reversion and options trading against each other. Each individual bot is compared against a handpicked benchmark, and is tracked against P&L, return %, and max drawdown.

Please note: the bot names, strategies, and P&L in the fleet views are fictional to keep the real strategies out of frame. The market charts are real data.

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The market-context pane — real intraday five-minute candles for SPY on the left, and its ninety-day daily chart with multi-horizon return chips on the right

Detailed Bot Information

By clicking on an individual bot's card, you are taken to a detailed page that shows the strategy that bot is running, and a graph of the rules being tracked. The graph also notes buy and sell orders, and the price at which the order was executed.

Please note: this page is real and shows a very basic moving-average crossover on SPY.

One bot's page — a green Trading banner with a Stop trading button, its lifetime and 30-day P&L, deployed capital, max drawdown, Sharpe and fill count, then a trigger chart plotting SPY's five-minute price against the two moving-average legs the strategy actually reads, with every buy and sell fill marked on the price line at the price it executed, a distance-to-trigger subchart in basis points beneath it, and the bot's drawdown curve below that

Every Signal Logged

Every bot, every signal, logged in one place. This is a running ledger of everything our bots decision off of, and alerts us if anything is working incorrectly. We also have a detailed trade log that keeps track of roundtrip information for a position as well as a general market performance view to quickly identify sector movement.

Please note: the two logs are masked with fake data, the market map is real.

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The market map — every archived name as a treemap tile sized by market cap and coloured by its change over the selected period, grouped by sector