Algo Trading | Antigravity Command

⚠️ EXECUTION ANOMALIES (LAST 24H)

FILTER: HIGH SLIPPAGE / REJECTED

No critical execution anomalies detected in the last 24h.

📊 ACCOUNTING SUMMARY

SYNCING...

// ACCOUNTING IDENTITY
Net Liquidation Value = Total Cash + Total Market Value of Open Positions
Total PnL = Realized PnL + Unrealized PnL

Total NLV

Realized PnL

Unrealized PnL

Total Fees

Index ETFs & ETPs (VWCE/EUNA/EQQQ/SXR8/XBT)

CALCULATING...

Stocks

Cash

Accruals

Total Equity (NAV)

Realized PnL

Unrealized PnL

Open Positions

Fees Paid

Starting Capital

Deposited

Withdrawn

Net Capital

Alpha (vs Benchmark)

Active Positions (Inventory)

Queued Buys/Sells (Active & Weekly History)

Execution Pulse & Bot Logs

Last Signals (Trading Hours)

Loading signals...

System Integrity

Model Age

Heartbeat

Passive Core (75%)

VWCE (53.3%), EUNA (20%), XEON (13.3%), VHYL (13.3%)

DCA strategy, un-leveraged global equity, bonds, liquidity, and high dividend ETFs.
Frequency: First business day of month (with next 2 days retry)

Active ML (25%)

EQQQ, SXR8, BITCOIN XBT

Machine Learning algorithm & trend-following rules on Mega-cap, Large-cap, and Crypto.
Frequency: Automated bot execution every 30 mins

🤖 ML MODELS: WEEKLY RE-TRAINING STATUS

XGBOOST CLASSIFIER

Loading model training telemetry...

📂 UNIFIED PORTFOLIO: ASSET CLASSIFICATION SETUP

ACTIVE IBKR ISK

Ticker Symbol	Exchange	Currency	Asset Class Label	Trading Hours (CET)
EQQQ	IBIS2 (Xetra)	EUR	Equity Index (Mega-Cap)	09:00 – 17:30 (Mon–Fri)
SXR8	IBIS2 (Xetra)	EUR	Equity Index (Large-Cap)	09:00 – 17:30 (Mon–Fri)
VWCE	IBIS2 (Xetra)	EUR	Equity Index (Global)	09:00 – 17:30 (Mon–Fri)
EUNA	IBIS2 (Xetra)	EUR	Bond Index (Global)	09:00 – 17:30 (Mon–Fri)
XEON	IBIS2 (Xetra)	EUR	Liquidity / Cash Equivalent	09:00 – 17:30 (Mon–Fri)
VHYL	IBIS2 (Xetra)	EUR	Equity Index (High Dividend)	09:00 – 17:30 (Mon–Fri)
BITCOIN XBT	SFB (Nasdaq Stockholm)	SEK	Crypto ETP	09:00 – 17:30 (Mon–Fri)