AI Trading Simulation

Live data uses Polygon.io and requires a valid API key.

{% if external_symbols %}

Using ticker symbols from CloseClam SA: {{ external_symbols | join(", ") }}

{% endif %}

Simulation Summary

Total runs: {{ summary.runs }}

Cumulative profit/loss: {{ summary.profit_loss }}

Wins: {{ summary.wins }}

Losses: {{ summary.losses }}

Regime: {{ result.regime }}

Run timestamp: {{ result.timestamp }}

Chosen ticker: {{ result.chosen.ticker if result.chosen else 'None' }}

Action: {{ result.chosen.action if result.chosen else 'N/A' }}

Confidence: {{ result.chosen.confidence if result.chosen else 'N/A' }}

Profit / loss: {{ result.profit_loss if result.profit_loss is not none else 'N/A' }}

Outcome: {{ result.outcome or 'open' }}

Entry	{{ result.chosen.entry_price if result.chosen else 'N/A' }}
Stop loss	{{ result.chosen.stop_loss if result.chosen else 'N/A' }}
Take profit	{{ result.chosen.take_profit if result.chosen else 'N/A' }}
Position %	{{ result.chosen.position_pct if result.chosen else 'N/A' }}
Time horizon	{{ result.chosen.time_horizon_minutes if result.chosen else 'N/A' }} minutes
Reason	{% if result.chosen and result.chosen.rationale %}{{ result.chosen.rationale \| join(' \| ') }}{% else %}N/A{% endif %}

{% for idea in result.ideas %} {% endfor %}

Ticker	Action	Confidence	Price	Entry	Stop	Target	Position %	Time horizon	Reason
{{ idea.ticker }}	{{ idea.action }}	{{ idea.confidence \| round(2) }}	{{ idea.entry_price }}	{{ idea.entry_price }}	{{ idea.stop_loss }}	{{ idea.take_profit }}	{{ idea.position_pct }}	{{ idea.time_horizon_minutes }}m	{{ idea.rationale \| join(' \| ') }}

{% for purchase in purchases %} {% set executed = purchase.get('executed') %} {% else %} {% endfor %}

Ticker	Quantity	Entry	Current	Notional	Reason	Run timestamp
{{ executed.ticker if executed else 'N/A' }}	{{ executed.qty if executed else 'N/A' }}	{{ executed.price if executed else 'N/A' }}	{{ purchase.current_price if purchase.current_price is not none else 'N/A' }}	{{ executed.notional if executed else 'N/A' }}	{{ executed.reason if executed else 'N/A' }}	{{ purchase.timestamp }}
No open purchases yet.

{% for tx in transactions %} {% set executed = tx.executed if tx.executed is mapping else tx.executed %} {% else %} {% endfor %}

Timestamp	Ticker	Side	Qty	Price	Notional	Profit/Loss	Outcome	Reason
{{ tx.timestamp }}	{{ executed.ticker if executed else 'N/A' }}	{{ executed.side if executed else 'N/A' }}	{{ executed.qty if executed else 'N/A' }}	{{ executed.price if executed else 'N/A' }}	{{ executed.notional if executed else 'N/A' }}	{{ tx.profit_loss if tx.profit_loss is not none else 'N/A' }}	{{ tx.outcome if tx.outcome else 'open' }}	{{ executed.reason if executed else 'N/A' }}
No transactions recorded.

Latest close: {{ simulation_info.get('close', 'N/A') }}

{% if simulation_info.get('latest') %}

Latest bar date: {{ simulation_info.latest.get('t', 'N/A') if simulation_info.latest is mapping else 'N/A' }}

{% endif %}