Dashboard overview

The AlphaSet dashboard is built so you can read your situation in 10 seconds. Here's how to interpret each part.

Three key performance metrics

Each Alpha shows 3 important numbers:

• PnL (Profit/Loss) — total gain or loss in both currency and %. This is the Alpha's actual result on the balance you connected. Green for positive, red for negative.
• APR (Annualized return) — performance expressed at an annual rate, so you can compare across Alphas and time periods. APR is a reference figure, not a promise.
• Max DD (Maximum drawdown) — the deepest peak-to-trough decline over the period. It's a risk measure: a lower Max DD means a smoother equity curve.

🖼️ [IMAGE PLACEHOLDER] Screenshot of the AlphaSet dashboard (dark mode, mint accent), with the 3 metric tiles PnL / APR / Max DD of one Alpha circled in red, plus the 🟢 Running status badge circled on the card corner. Marketing to replace.

Alpha status — color badges

Each Alpha has a badge telling you what it's doing right now:

When a badge is 🟡 or 🔴, the dashboard adds a short line explaining why, plus an action button (e.g. renew plan, reconnect exchange, restart the Alpha).

Balance & positions

• Managed balance — the total assets in the trading wallet the Quant Engine is managing for each Alpha.
• Open positions — your current positions (long/short, size, unrealized PnL).
• Displayed balance may differ slightly from the exchange due to sync delay (a few minutes) — your exchange is always the final source of truth.

Your funds are always safe

Your funds always stay on your own exchange. AlphaSet never holds your assets. The Quant Engine has trade-only permission — never withdrawal.