Trade Filter Pipeline
Master controls for the pre-trade filter system
Filter Pipeline Enabled
When disabled, all filters are bypassed and orders flow through unchecked
Per-Trade Risk Cap
Reject orders whose SL risk exceeds a % of remaining daily loss
Max Trade Risk
Single trade risk as % of remaining daily loss budget. 0 = disabled
%
Confluence Score Gate
Require a minimum score from regime + flow + volatility to enter
Minimum Confluence Score
0-100 threshold. Recommended 40-50 for moderate filtering. 0 = disabled
/100
News / Calendar Auto-Pause
Block entries around high-impact economic events (NFP, FOMC, CPI, GDP)
News Filter Enabled
Automatically block new entries near restricted economic events
Restricted Event — Block Before
Minutes before NFP/FOMC/CPI to block entries
min
Restricted Event — Block After
Minutes after event release to keep blocking
min
Warning Event — Warn Before
Minutes before PPI/Retail Sales/ISM to show warnings
min
Warning Event — Warn After
Minutes after warning event to keep showing caution
min
Custom Auto-Pause Filters
Event names matched as case-insensitive substrings. Use specific phrases like "FOMC Meeting Minutes" instead of broad terms like "FOMC".
Daily Profit Target
Stop trading when you hit your daily target — protect green days
Profit Target Enabled
Block new entries once daily P&L reaches the target
Daily Profit Target
Dollar amount at which to halt trading for the day
$
Max Giveback from Peak
Halt if P&L retraces this % from session peak (e.g. peak $1000, 30% = halt at $700)
%
Consecutive Loser Cooldown
Forced break after N losses in a row — the tilt breaker
Cooldown Enabled
Pause new entries after consecutive losing trades
Max Consecutive Losses
Number of back-to-back losses that triggers the cooldown
trades
Cooldown Duration
Minutes to wait before trading again. Step away, review, reset.
min
Drawdown Auto-Halt
Auto-trigger kill switch when pool drawdown exceeds threshold
Auto-Halt Enabled
Automatically halt ALL trading when daily loss budget is consumed past threshold
Halt at % of Daily Loss
Percentage of total pool daily loss limit that triggers full halt (e.g. 75%)
%
Correlation Cap
Limit positions in correlated instruments (ES/NQ, CL/NG, etc.)
Correlation Cap Enabled
Prevent overexposure by limiting same-group positions
Max Positions per Group
Groups: Equity Index (ES/NQ/RTY/YM), Treasuries, Energy, Metals, Currencies, Grains
pos
Direction / Regime Lock
Block counter-trend entries in strong regimes — don't fight the tape
Direction Lock Enabled
Block shorts in strong bullish regimes, longs in strong bearish regimes
Regime Lock Threshold
Composite score (0.0–1.0) at which counter-trend is blocked. 0.5 = moderate, 0.3 = aggressive
Front-Run Limit Entries
Improve fill priority by shifting LIMIT entries toward market — TP/SL unaffected
Front-Run Enabled
BUY LIMITs shift up, SELL LIMITs shift down. TP/SL is computed from the actual fill price, so calculations are unchanged.
Offset Ticks
Number of ticks to offset each limit-order entry toward market. 1 = front-run by one tick.
ticks