Platform Showcase · Simulated Demo Data

A professional trading terminal. Not a dashboard.

ZenTrader's three workspaces — Scout, Operator, Desk — are built for professionals who track markets all day. Candlestick charts, live risk metrics, approval gates and audit evidence in one terminal.

All figures on this page are simulated demo data. No live performance, no investment advice, no return guarantee.

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116

US Equities

NASDAQ · S&P · Mid/Small-Cap via Alpaca

28

EU Equities

DAX · CAC · AEX via IBKR paper

24/7

Crypto + ETFs

Kraken EUR pairs · sector ETFs

VaR

Risk Governance

Parametric 95%/99% · ES · Drawdown

Scout — Trader Evidence Cockpit

Candlestick charts. Watchlist. Signal feed. All in one viewport.

Simulated · Not live data
ZENTRADER
Dashboard Scout Paper Operator Desk demo mode
StrategyTrend-Follow v1.4
Paper P&L+€2,841
Win Rate61%
Open4 positions
Updated14:32:07
67,420.50 +2.14%
68,200 67,800 67,400 67,000 ZENTRADER
Watchlist
BTC67,420+2.14%
ETH3,841+1.32%
AAPL182.40-0.41%
SAP152.78+0.88%
SOL168.20-1.07%
SPY530.44+0.42%
Signal Feed
BTCLONG14:28
score 0.81 · trend+momentum
SAPLONG13:54
score 0.74 · breakout signal
SOLSHORT13:21
score 0.68 · reversal guard
MSFTLONG12:47
score 0.71 · regime confirm
F&G72GREED
BTC Dom54.2%
S&P 5005,308+0.42%
NASDAQ18,742+0.68%
VIX14.2-0.8
DXY104.8-0.12%
10Y UST4.42%-2bp

Operator — Risk Manager Control Plane

VaR / ES risk metrics. Approval gates. Broker reconciliation.

Simulated · Not live data
ZENTRADER
Operator LIVE RISK
PlanZenTrader All-Inclusive
Brokers3
Paper34 decisions
Journal127 trades
1-Day VaR 95%
€ 841.20
2.34% of portfolio
1-Day VaR 99%
€ 1,204.80
3.35% of portfolio
Expected Shortfall 95%
€ 1,082.40
avg loss beyond VaR
Diversification Benefit
12.4%
undiversified − diversified
Portfolio within normal risk parameters. BTC concentration 38% of open exposure — monitor vs. allowlist cap. VaR computed parametric on 20-day rolling volatility. 3 positions without sufficient vol data excluded from ES calculation.
Approval Gates
Paper sample CLEAR
34 / 30 decisions ✓
Reconciliation CLEAR
3/3 brokers reconciled
Win rate gate REVIEW
61% — target ≥ 55% ✓
VaR budget OPEN
set daily VaR cap to proceed
Readiness
Evidence
34 paper decisions
Data quality
building clean history
VaR gate
waiting for cap config

Simulated Portfolio View · Mixed P&L

Broker reconciliation across asset classes.

Real portfolios have losers. ZenTrader shows both — no airbrushing.

Position Broker Class Value Unrealized P&L % Status
BTC/EUR Kraken Crypto € 13,680 +€ 1,240 +9.97% RECONCILED
SOL/EUR Kraken Crypto € 4,205 -€ 318 -7.03% RECONCILED
AAPL Alpaca US Equity € 7,296 +€ 421 +6.13% PAPER READY
MSFT Alpaca US Equity € 3,844 -€ 92 -2.34% PAPER READY
SAP.DE IBKR EU Equity € 6,112 +€ 284 +4.87% WATCHLIST
ETH/EUR Kraken Crypto € 3,841 +€ 51 +1.34% OBSERVE
Portfolio total (simulated) € 38,978 +€ 1,586 +4.24%

Simulated demo values only. Not live performance, not investment advice.

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One subscription. Every workspace.

Scout, Operator and Desk — the full risk governance and evidence infrastructure for EUR 49/month. Institutional deployment enquiries via email.

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