Total Equity
$1,284,520+12.5%
Unrealized: +$42,850
Today's P&L
+$8,432+0.66%
12 trades executed
Win Rate
67.3%+3.2%
Last 30 days
Sharpe Ratio
1.85-0.12%
Annualized
Max Drawdown
-8.2%+1.5%
Current: -2.1%
Profit Factor
2.45+0.18%
Gross P/L ratio
Active Algorithms
2 RunningMomentum Alpha
live+$12,450
+4.2%
8
Positions
14d 6h
12%
Mean Reversion v2
paper+$8,230
+2.8%
12
Positions
7d 14h
8%
Trend Following
stopped$1,250
-0.4%
0
Positions
—
0%
Portfolio Performance
vs. S&P 500 benchmark
Strategy+68.0%
Benchmark+28.5%
Alpha:+39.5%
Live Positions
5 open positions
+$6,228.5
$229,160.5 total
NVDA
150 @ $485.20
+$4087.50
+5.62%
AAPL
200 @ $178.50
+$760.00
+2.13%
MSFT
100 @ $415.80
$755.00
-1.82%
GOOGL
80 @ $142.30
+$528.00
+4.64%
META
120 @ $512.40
+$1608.00
+2.61%
Buying Power$284,520
Recent Trades
6 trades|+$8,305 P&L|83% win rate
| Symbol | Side | Qty | Entry | Exit | Strategy | Hold Time | Date | |||
|---|---|---|---|---|---|---|---|---|---|---|
| T-28451 | NVDA | LONG | 150 | $485.00 | $512.30 | +$4,095(+5.63%) | Momentum Alpha | 3d 4h | 2024-01-12 14:32:15 | |
| T-28450 | AAPL | LONG | 200 | $178.25 | $185.50 | +$1,450(+4.07%) | Mean Reversion v2 | 1d 8h | 2024-01-12 11:15:42 | |
| T-28449 | TSLA | SHORT | 100 | $248.50 | $235.20 | +$1,330(+5.35%) | Momentum Alpha | 6h 20m | 2024-01-11 15:45:08 | |
| T-28448 | META | LONG | 80 | $512.80 | $501.20 | $928(-2.26%) | Trend Following | 2d 1h | 2024-01-11 10:22:33 | |
| T-28447 | AMZN | LONG | 120 | $152.30 | $158.90 | +$792(+4.33%) | Mean Reversion v2 | 4d 2h | 2024-01-10 09:45:12 | |
| T-28446 | GOOGL | LONG | 180 | $139.50 | $148.20 | +$1,566(+6.24%) | Momentum Alpha | 5d 6h | 2024-01-09 13:28:55 |
Showing 6 of 1,284 trades
Activity Feed
Bought 50 NVDA @ $512.30
2 min ago+$25,615
RSI oversold signal on AAPL
5 min ago
Sold 100 MSFT @ $408.25
12 min ago-$755
Drawdown threshold reached (8%)
28 min ago
Algorithm 'Momentum Alpha' restarted
1 hr ago
Bought 80 GOOGL @ $142.30
2 hr ago+$11,384
MACD crossover on META
3 hr ago
Daily rebalance completed
4 hr ago