Powerful FeaturesBuilt for Serious Traders
Every feature designed with risk management, transparency, and disciplined execution in mind.
Risk Management
Multi-layer protection systems to preserve capital and limit downside exposure.
Dynamic Stop Loss
Configurable stop-loss levels based on volatility, support/resistance, or fixed pips. Automatically adjust based on market conditions.
Max Drawdown Protection
Automatically pause trading when account drawdown exceeds predefined thresholds. Prevents cascading losses.
Daily Loss Limits
Hard caps on daily losses to protect capital. System halts trading when limit reached until next session.
Position Sizing Rules
Risk-based position sizing calculated from account equity, stop distance, and risk percentage per trade.
Leverage Controls
Configurable maximum leverage limits to prevent overexposure. Conservative defaults with customization options.
Trade Frequency Limits
Maximum trades per day/week settings to avoid overtrading and maintain discipline during volatile periods.
Execution & Logic
Transparent, rule-based trading logic with no discretionary decisions.
Automated Entry Signals
Technical indicators converge to generate entry signals based on predefined criteria. No manual intervention.
Multi-Timeframe Analysis
Analyzes multiple timeframes to confirm trend direction and optimal entry timing before executing trades.
Trailing Stop Management
Dynamic trailing stops that lock in profits as trades move favorably while protecting against reversals.
Session-Based Trading
Trade only during optimal market sessions with configurable active hours to avoid low liquidity periods.
Customizable Parameters
Full control over all trading parameters including indicators, thresholds, timeframes, and risk settings.
Market Condition Filters
Automatically detects trending vs. ranging markets and adjusts strategy or pauses trading accordingly.
Monitoring & Reporting
Complete transparency with detailed logging and real-time performance tracking.
Trade Log Archive
Every trade logged with entry/exit prices, reasoning, P&L, and execution timestamps for complete audit trail.
Performance Analytics
Comprehensive metrics including win rate, average trade, drawdown analysis, and profit factor calculations.
Real-Time Notifications
Instant alerts for trades, significant events, errors, and threshold breaches via Telegram or email.
Live Dashboard
Real-time view of open positions, account status, daily P&L, and system health indicators.
Historical Data Export
Export all trade data, logs, and performance metrics for external analysis or record-keeping.
Parameter Change Tracking
Full history of all configuration changes with timestamps to understand performance attribution.
Built-In Safety Features
- •Manual Override: Instant ability to close all positions and pause automated trading at any time.
- •Connection Monitoring: Automatic detection of broker connection issues with fail-safe protections.
- •Order Validation: All orders validated for size, price, and risk compliance before submission to broker.
- •Error Recovery: Automated error handling with graceful degradation and detailed error logging.
See Peregrine in Action
Request a demo to explore all features with real market data in a risk-free environment.