Workspace / Falcon Alpha

Executive Dashboard

Commercial-grade operating view for balances, PNL, exposure, funding drag, and connector health across exchanges. Workspace: Falcon Alpha.

Auto sync is conservative for live exchanges and only runs when an account is safely stale

Fallback dashboard mode

No workspace row was found in Supabase. Showing fallback dashboard data.

Portfolio Value

$4.82M

+3.4% vs yesterday

Today PNL

+$82,441

+1.74%

Open Futures Exposure

$7.14M

Gross / cross-exchange

Funding Drag 30D

-$18,220

-0.38% of NAV

Portfolio Growth Curve

Daily marked equity with traceable valuation logic. Future implementation will support hourly zoom, benchmark overlays, and date-to-date comparison.

Allocation Snapshot

Current cross-exchange exposure by asset. Derived from normalized holdings and marked valuations.

BTC$1.51M / 31.4%
ETH$1.10M / 22.8%
SOL$564K / 11.7%
USDT$892K / 18.5%
Other$754K / 15.6%

Open Futures Risk

Sorted by operational importance: highest notional, highest risk, and positions close to liquidation.

Long

BTCUSDT

Notional

$2.12M

UPNL

+$112K

ROE

+18.4%

Leverage

4.0x

Liquidation proximity

14.2%

Short

ETHUSDT

Notional

$1.48M

UPNL

-$54K

ROE

-9.1%

Leverage

5.0x

Liquidation proximity

8.7%

Long

SOLUSDT

Notional

$944K

UPNL

+$86K

ROE

+22.8%

Leverage

3.0x

Liquidation proximity

19.5%

Funding Net Trend

Funding as a first-class ledger. This module remains separate from trade fees and execution PNL.

Recent Executions

Spot and futures fills with strategy attribution. Production build will add saved filters, detail drawers, and export.

2026-04-12 14:02
Binance
Main
BTCUSDT
BUY
3.40 @ $83,120
Trend-01
2026-04-12 13:58
Bybit
Delta
ETHUSDT
SELL
120.0 @ $3,988
Hedge-Rebalance
2026-04-12 13:41
Binance
Main
SOLUSDT
BUY
1800 @ $188.20
Momentum-L2

Sync Operations

Idempotent ingestion and reconciliation workflow. This panel will later expose retries, cursor states, and exception traces.

Connector

Binance Main

Job

Incremental Sync

Lag

4 min

Status

Healthy / 2,481

Connector

Bybit Delta

Job

Funding Backfill

Lag

12 min

Status

Running / 816

Connector

Manual CSV

Job

Trades Import

Lag

1 hr

Status

Needs review / 27

Connector Credential Readiness

Credential health for authenticated exchange sync. Binance and Bitget keys are validated directly against the exchange before a connection is considered ready.

Exchange

BINANCE

Account

Main

Credential status

VALID

Last sync

2026-04-13 09:42

Validated against Binance SPOT account.

Exchange

BYBIT

Account

Delta

Credential status

MISSING

Last sync

2026-04-13 09:34

Credential validation not implemented yet.