MangoNinja - AI Trading Swarm

LIVE

Settings

Dashboard preferences. Client options are saved in this browser; the data cadence is server-wide.

AUTO-REFRESH

Re-fetches the current page's data on this interval.

DISPLAY FORMAT Compact currency ($1.2k) Use UTC time

DATA CADENCE · SERVER-WIDE

seconds ✓

Equity-snapshot + round-trip rebuild interval (affects all users).

SECTION VISIBILITY

DASHBOARD

Key metrics row Intraday P&L curve Active alerts P&L by strategy bucket Open positions

ANALYTICS

KPI row (Sharpe / Sortino / Max-DD / Win) Drawdown curve P&L heatmap Exposure & P&L by symbol Execution efficiency Trade excursion (MAE/MFE) & R-multiple Recent trades

RISK

Options Greeks exposure Stress test engine Benchmark comparison (alpha / beta) Correlation heatmap Concentration risk Recent risk alerts

TRADES

Stat cards Filters panel Trade log Cumulative P&L Strategy allocation Trade activity (frequency / timing)

POSITIONS

Summary cards Long/short + asset-class mix Positions table

Risk Manager

Stress testing, VaR, concentration and exposure.

OPTIONS GREEKS EXPOSURE not computed

SYMBOL	TYPE	STRIKE	EXPIRY	QTY	Δ / Γ / Θ / V
					— / — / — / —
No option positions. Greeks (Δ/Γ/Θ/Vega) are not captured by the live system yet.

STRESS TEST ENGINE

Market Shock (underlying)

PROJECTED P&L IMPACT

VAR (95%)

MARGIN-CALL RISK

no feed

BENCHMARK COMPARISON ·

Building — alpha/beta populate once ≥5 days of benchmark closes and equity snapshots align ().

PORTFOLIO CORRELATION HEATMAP

Building — cross-asset correlation accrues from position marks once ≥2 symbols
have overlapping mark history.

CONCENTRATION RISK

Top 5 Assets

Largest Position

Sector breakdown no sector map

RECENT RISK ALERTS