TALOS 3.10

Performance

Visual dashboard for trade behavior, risk, and progression at a glance.

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TALOS 3.10

Chart-first command view for retained Apollo and Talos performance.

Home Talos Run Apollo Performance Journal
Win Rate
Expectancy
Net P/L
Total
Open
Closed
Win / Loss / Black Swan %
Avg Win vs Loss
System
Profile
Result
Trade Mode
Macro Grade
Structure Grade
Timeframe

Equity Curve

Outcome Mix

Profile Avg P/L / Trade

Macro Avg P/L / Trade

Structure Avg P/L / Trade

Performance Learning Metrics

Decision-useful trade-quality analytics derived from current stored trade history, timestamps, close events, VIX, and EM metadata.

Avg Safety Ratio

— Distance to short divided by validated expected move.

Avg Premium / EM Point

— Average premium per contract divided by expected move used.

Avg Premium / Risk ?

— Premium collected divided by maximum theoretical risk at entry.

AVG CREDIT EFFICIENCY

— Premium received ÷ max theoretical loss.

Credit Efficiency by System

Credit Efficiency by Profile

Credit Efficiency by VIX Bucket

EM Performance by Profile

Profile-specific EM intervals are derived from each profile's own stored trade distribution.

Distance Efficiency Score

Premium collected relative to stored entry distance.

Time of Entry Edge

Entry windows grouped from stored entry timestamps.

Exit Efficiency

Uses stored close-event history only.

VIX Regime Performance

Performance across stored VIX-at-entry regimes.

Expected Move Deviation / Breach Analysis

Breach evidence is based on recorded exit prices, not full intraday pathing.

Safety Ratio Curve Summary

Learning Audit

EM sample counts, exclusions, and result classification rules.