Active strategies monitor
Monitor running Agentic Trading and Auto Trade strategies — performance, positions, and every executed step.
Find it at: /agentic-trading
1. Active Strategies panel
The Active Strategies panel lists every strategy currently running across both Agentic Trading and Auto Trade rails. Each row surfaces the live state of one strategy so you can scan health at a glance without opening detail views.
| Column | What it shows |
|---|---|
| Name | Strategy or task label (e.g. "User Strategy A", "Intelligent Strategy") |
| Status | Running / Paused / Stopped, plus uptime (e.g. "Uptime: 4h 12m") |
| Trades | Total number of orders the strategy has placed since it went live |
| Win rate | Share of closed trades that finished in profit |
| Action | One-click Stop Bot to halt new evaluations immediately |
Click any row to open the detail view (performance curve + execution log). Click View All in the panel header to see the full history including paused and stopped strategies.
APY / annualized return is being finalized. Until then, use Win rate and the performance curve as the primary read on strategy quality.
2. Performance curve
The performance curve is the running equity line for the selected strategy. It plots cumulative P&L (starting from the strategy's initial capital) over time, so you can see both absolute gain and the shape of drawdowns.
- Timeframe selector — Last 7 days / Last 30 days / Last 90 days
- Y-axis — equity in account currency, indexed to 100 at strategy start
- Drawdown reading — peak-to-trough distance on the curve is the realized max drawdown for that window
Use the curve to compare different strategies on a normalized basis (each curve starts at 100) rather than reading raw dollar P&L.
3. Execution log
The execution log is a chronological record of every step the strategy took — entries, exits, scanner updates, and rule re-balances. Each entry includes:
| Field | Example |
|---|---|
| Action | "Bot executed Buy order for AAPL" / "Bot executed Sell order for BTC" |
| Timestamp | "2m ago", "12m ago", "45m ago" — relative to now |
| Rationale | Why the strategy acted, e.g. "Momentum crossover detected on 15m timeframe. Sentiment score: 0.84." |
| Tags | Order size (QTY: 50) and fill price (PRICE: $182.40) when the entry is an order |
| Color | Green icon for entries / scanner updates, red icon for stop-loss or risk events |
The log is the audit trail. If a strategy closes a position you didn't expect, the log entry shows whether it was a rule trigger (stop-loss, take-profit) or a re-evaluation by Alphio AI.
4. Pause / stop / modify
Each strategy supports three controls from the detail view:
- Pause — freezes new evaluations. Open positions stay in your account; the strategy will not enter, exit, or scale. Resume at any time to pick up where it left off.
- Stop Bot — halts the strategy permanently. Open positions remain in your account and are no longer managed by the strategy — you must close them manually or hand them to another strategy.
- Modify — edit description / parameters. Changes apply on the next evaluation cycle.
Stopping a strategy does not close its open positions. If you want a flat book, close positions manually before stopping, or run a separate close-only task.
5. Notifications
Every fill the strategy executes posts a notification under the AI_TRADE category. Configure delivery (in-app, Telegram, email) in your notification settings.
Typical AI_TRADE events:
- Order placed (entry or exit)
- Stop-loss triggered
- Take-profit hit
- Strategy paused due to max-loss kill switch
- Strategy completed (run-duration expired or trigger-count cap reached)
To receive push delivery on your phone, bind Telegram via Connect Telegram. Email is the fallback channel when Telegram is unbound.
If you need information not on this page, you can query the docs dynamically by sending a GET request with the ask query parameter:
GET https://docs.alphio.ai/agentic-trading/active-strategies-monitor.md?ask=<question>The question should be specific, self-contained, and written in natural language. The response includes a direct answer plus relevant excerpts and sources.