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Trading workspaces and simulation

Trading workspaces carry forward reviewed strategy units and keep runtime state separate from research workspaces. They support simulated operation, account/order observation, and traceable context for later gateway integration.

Research versus trading workspaces

Type Goal Typical entry
Research workspace Strategy hypotheses, backtests, reports, optimization, and validation /research/workspaces
Trading workspace Reviewed runtime units, accounts/positions/trades, and runtime state /trading

Do not treat research output as an execution instruction. Before moving to a trading workspace, confirm strategy version, data range, costs, risk parameters, human approval, and gateway state.

Portfolio observation

Portfolio aggregates confirmable runtime workspace state and shows:

  • accounts, positions, trades, and allocation;
  • cumulative P&L, equity curve, and drawdown;
  • valuation after long/short direction, contract multiplier, fees, and shared-account de-duplication;
  • a distinction between a fast first-screen summary and detailed runtime state.

The summary improves page-open time. Trading decisions must still use process-verified runtime state, simulation snapshots, and strategy logs.

Operating principles

  1. Preserve validation evidence in the research workspace first.
  2. After creating or changing a trading unit, verify that account, data, risk, and strategy version agree.
  3. Cross-check runtime state using gateway diagnostics, strategy logs, and Portfolio.
  4. Preserve audit records before stopping or changing a run; do not rely on cached page data alone.

See Live-trading preparation and gateways before live use.