position-watchdog

Reports the live health of open futures positions. Output covers open P&L in dollars and R, and distance to stop (ticks, dollars, % of the daily loss budget). It also covers R-achieved to target, time in trade, and margin utilization. It also lists guardrail flags (no stop attached, a stop moved against entry, correlated index exposure). It also gives informational what-if math — move stop, extend target, go breakeven. It also detects stop drift from order history. A trailed stop means less risk. A widened stop means more risk. Use when the user asks "how am I doing", "what's my P&L", "how much am I up", "am I up or down", "position health", "my positions", "where's my stop", or "how close to stop". Also use when the user asks "am I in trouble", "daily loss", "margin usage", "am I safe", "what if I move my stop to X", "what if I extend target", "should I go breakeven", or "has my stop been moved". For closed-position analysis use trade-replay. For exact order payloads to execute, use scale-manager.