QuantSentinel · Trader-first systematic risk

Sandbox state · walk-forward · paper-fills

Synthetic

Capital (start)

—

Days running

—

Realized P&L

—

booked into capital

Unrealized P&L

—

open positions

Equity (now)

—

start + realised + unreal · —

Win rate

—

0 W · 0 L · 0 total

Max DD

—

Capital is editable from Settings → Integrations → Playground capital. The engine simulates one decision per trading day, mark-to-markets open positions overnight, and books wins or losses at the configured targets and stops. No live broker action is touched.

Mode knob · risk-appetite slider · 0 defensive · 100 aggressive

Aggressive · Locked

Knob value

100

0 · defensive25 · prod default100 · playground

Locked

Risk / trade

—

Daily loss cap

—

Min alpha score

—

Min EV / lot

—

Signal agreement

—

of 8

Concurrent max

—

Strategy permissions

Naked sellsStraddlesExpiry tradesOvernightDeep hedge

Hard limits · never relaxed by the knob

always on

Daily kill—

Max DD kill—

VIX panic—

Streak pause—

No decisions yet

Click Seed 14 days above to backfill a synthetic history, or wait — the engine will record a fresh decision on the next trading day.

Equity curve · last 0 sessions

Start ₹10,00,000

Paper-only

Every trade on this page is a paper trade — no live order ever leaves QuantSentinel. The Playground is for testing the engine's decision-making against a synthetic market; profit and loss here are simulated.