Risk Control Dashboard

Model Risk Management

Model ID Model Name Version Description Status Performance Actions
1 Momentum Strategy v1.2 Tracks price momentum to identify buy/sell signals Active Sharpe Ratio: 1.2, Return: 15%
2 Mean Reversion v2.0 Identifies overbought/oversold conditions Inactive Sharpe Ratio: 0.8, Return: 8%

Data Quality Monitoring

Check Name Data Source Timestamp Result Message
Missing Values Check Yahoo Finance 2024-01-01 12:00:00 Pass No missing values found
Data Drift Detection Alternative Data Provider 2024-01-01 12:00:00 Warning Data drift detected in sentiment scores

Trading Risk Monitoring

Timestamp Stock Code Operation Type Price Volume Slippage Impact Cost
2024-01-01 10:00:00 AAPL Buy 150.00 100 0.01 0.005
2024-01-01 10:05:00 MSFT Sell 300.00 50 0.02 0.01