IBKR Trading System Status Report

Generated: 2026-03-17 03:51 UTC Backend Version: 2.0.0 Frontend: Next.js 15.5.12

---

System Overview

Frontend
Next.js 15 · port 3000
Backend
FastAPI 2.0 · port 5001
IB Gateway
Paper: connected · Live: down
Prometheus
Metrics · port 9091
Grafana
Dashboards · port 3001
Discord Bot
Notifications
Rusty Agent
OpenClaw · port 9100
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.

---

Container Health

All 9 containers running. No restarts, no OOM kills.

Container	Status	Uptime	CPU	Memory	Network I/O
ibkr-gateway	Up	~1h	0.17%	577 MB / 2 GB	15 MB / 5.4 MB
ibkr-backend	Up (healthy)	6h	0.09%	71 MB	9.7 MB / 4.5 MB
ibkr-frontend	Up (healthy)	6h	0.00%	52 MB	40 KB / 48 KB
ibkr-rusty-agent	Up (healthy)	6h	0.10%	60 MB	1.4 MB / 1.9 MB
ibkr-discord-bot	Up	6h	0.00%	47 MB / 128 MB	1.8 MB / 762 KB
ibkr-grafana	Up	28h	0.03%	61 MB / 256 MB	1.3 MB / 19 MB
ibkr-prometheus	Up	35h	0.77%	111 MB / 768 MB	158 MB / 9.6 MB
ibkr-cadvisor	Up (healthy)	35h	0.98%	57 MB / 128 MB	3.3 MB / 27.9 MB
ibkr-node-exporter	Up	35h	0.00%	24 MB / 64 MB	6.4 MB / 130 MB

---

Gateway Connectivity

• Paper trading: Connected via ibkr-gateway:4004 (client ID 10)
• Live trading: Disconnected — circuit breaker open (75 failures)
• Subscribed symbols: SPY, QQQ, IWM, DIA, VIX, TLT, GLD

Issue: Live connection circuit breaker is open with 75 accumulated failures. This needs investigation — either credentials aren't configured for live mode or the live port mapping is incorrect.

---

Account Summary

Field	Value
Account	DUO282751 (Paper)
Net Liquidation	$250,829.80
Buying Power	$999,845.00
Excess Liquidity	$249,961.25
Settled Cash	$0.00
Unrealized P&L	$0.00
Realized P&L	$0.00
Open Positions	0
Open Orders	0
Fills Today	0

No active positions or orders. Automation is off.

---

Market Data Feed

Real-time quotes flowing for all subscribed symbols:

Symbol	Bid	Ask	Spread	Status
SPY	$667.53	$667.62	$0.09	Live
QQQ	$598.84	$598.91	$0.07	Live
IWM	$247.00	$247.03	$0.03	Live
DIA	$469.24	$469.34	$0.10	Live
TLT	$87.00	$87.03	$0.03	Live
GLD	$461.80	$461.93	$0.13	Live
VIX	—	—	—	No quotes

Note: VIX shows null bid/ask. VIX is a calculated index — real-time quotes require a specific market data subscription. Bid/ask only available on VIX futures/options.

---

Options Chain — SPY

Underlying at $667.06, nearest expiry 2026-03-24 (7 DTE).

• 21 calls, 21 puts returned
• P/C ratio: 1.025 (slightly put-heavy, neutral)
• Total call volume: 107,100
• Total put volume: 109,807

Greeks Quality Check

Sample deep ITM call (strike $617):

Field	Value	Assessment
Delta	0.999	Correct for 50-point ITM
Gamma	0.0002	Correct (deep ITM = near-zero gamma)
Theta	-0.079	Plausible
Vega	0.002	Correct (deep ITM = low vega)
Implied Vol	missing	Issue

Issue #30 status: Greeks are now calculating with the real underlying price ($667.06 vs the old null). Delta/gamma/theta/vega look correct for deep ITM options. However, impliedVol field is missing from the response — this should be populated.

---

Backend API Surface

48 endpoints across 12 resource groups:

Loading mind map...

---

Issues & Action Items

1. Live connection circuit breaker open — 75 failures, breaker in open state. Needs credential check or port verification for live mode.
2. impliedVol missing from options chain response — Greeks are fixed (issue #30 partially resolved) but IV field isn't being returned.
3. last price null for all market data symbols — bid/ask flowing but last trade price not populating. May need reqMktData with tick type 4 (last).
4. VIX quotes empty — expected for the index itself, but worth noting if VIX options/futures are planned.
5. IB Gateway restarted recently (~1h uptime vs 6h for other containers) — worth monitoring for stability.

---

Report generated by Kern from live system queries. All data reflects real-time state at 2026-03-17 03:51 UTC.