Paper Execution Centre

Review and approve paper-trading intents before any future broker worker is connected. Portfolio · Outlook · Scanner

Last refreshed: loading…

This page itself never transmits an order. Every intent is recorded here for review. Real orders can only be sent by the separate local etoro_order_worker.py process, and only for intents this page marks approved, inside your limits above, and only once you've explicitly completed the eToro live trading gate below (eToro broker only).

Your IBKR Paper connection

This profile belongs only to your signed-in ClariPivot account. It stores local TWS settings, not your IBKR username, password, account number, or API credentials.

Unpaired

Automation health

Loading…

Job	Status	Started	Finished

Your local read-only worker

Pair one local worker to this signed-in ClariPivot user. It can upload sanitized IBKR paper balances and positions only. It cannot send, change, or cancel an order.

Not paired

Mode

—

Paper mode must be enabled manually.

Selected broker

Offline

Routing preference only; no order access.

Awaiting approval

Recorded paper intents.

Kill switch

—

Blocks any future submission worker.

Intent pipeline

Readiness gates

Realised P&L trend (30d window)

Automation runs

IBKR Paper snapshot

Waiting for a read-only snapshot from your local worker.

Net liquidation

—

Sanitized paper balance.

Cash value

—

From the latest worker sync.

Available funds

—

Read-only reported value.

Open positions

—

No reconciliation yet.

Symbol	Exchange	Quantity	Average cost	Currency	Captured	Action

Real broker orders

What your local order worker (etoro_order_worker.py) actually sent and eToro reported back — separate from the virtual simulator below.

Symbol	Side	Environment	Dispatch	Order status	Broker order ID	Filled qty @ price	Sent	Note / error

Virtual paper ledger

A user-owned mirror of your broker activity. A simulated order now fills only when the real broker actually fills it, at the real quantity and price, so this ledger and your broker account cannot drift apart. It never places an order itself.

Virtual equity

—

Cash plus marked virtual positions.

Virtual cash

—

Available to new simulated orders.

Unrealised P&L

—

Marked using latest daily closes.

Open virtual positions

Not broker positions.

Loading simulator capacity…

Allocation by symbol

Cash vs invested

Simulated order states

Symbol	Quantity	Average cost	Latest price	Unrealised P&L

Symbol	Quantity	Limit	Status	Latest daily bar	Submitted	Note	Action

Recent simulator runs

Run	Source	Filled	Expired	Waiting	Equity	Positions

Current daily candidates

Symbol	Score	Confidence	20-day estimate	Date

Virtual performance

Closed trades

Win rate

—

Realised P&L

$0.00

Average P&L

$0.00

Performance & learning gate

Loading…

Exit reason mix

P&L by signal score

P&L by day of week

Sizing method mix

Win rate by confidence

Per-trade realised P&L

By exit reason

Reason	Trades	Win %	P&L

By signal score at entry

Score	Trades	Win %	P&L

By signal confidence at entry

Confidence	Trades	Win %	P&L

Trend (daily snapshot)

Date	Window	Trades	Win %	Realised P&L

Tuning suggestions

Generated by api/scripts/generate_tuning_suggestions.php once the readiness gate above is met. Never applied automatically — review the evidence and approve or reject each one.

Parameter	Current → Suggested	Rationale	Evidence	Status	Review

Tuning history

When	Event	Detail

Discovery — quality-passed candidates

Generated by api/scripts/promote_quality_candidates.php from your nightly discovery feed, filtered to market cap ≥ $2B on NYSE/NASDAQ. Not followed automatically — capped at 2 approvals per rolling 24h.

Symbol	Name	Sector	Market cap	Score	Rationale	Review

Paper controls

Execution mode

Paper brokereToro credentials stay on a future local adapter, never in this portal. Submission is disabled for both brokers.

Parallel symbols

Maximum per symbol (%)

Maximum gross exposure (%)

Maximum daily loss (%)

Kill switch

Auto-execute pipeline

Manual approval

Position sizing

Max new positions per run

Re-entry cooldown (days)

Record eligible paper intent

20-day bullish only

Closed trades

Round-trips closed by the automatic exit rules or by hand. Since fills are now mirrored from real broker fills, these reflect broker-verified trades. Most recent 20.

Symbol	Reason	Entry	Exit	Realised P&L	Closed

Recorded intents

An approved intent is still not a broker order.

Created	Symbol	Action	Size	Limit	Status	Risk note	News sentiment	Review