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.