Portfolio Equity
$126,639
+$26,639 total P&L since deployment
Return Profile
+26.42% total return
Sharpe 3.01
Win Rate
42.39%
92 closed / 13 open
Profit Factor
1.41
gross win / gross loss
Max Drawdown
10.76%
calmar 13.99
Sortino
5.04
downside-adjusted
Session Snapshot
Live account
Closed P&L+$2,707.72
Open P&L+$23,931.83
Total Trades105
Current Streak1W
Avg Hold Time72h 59m
VaR 95%-$2,949
Open Positions
6 positions
| Symbol | Value | P&L |
|---|---|---|
| Loading positions... | ||
Risk And Return
66 trading days
Annualized
150.6%
short track record
Best Day
+$6,797
worst -$4,111
Avg Win
+$240.77
avg loss -$126.08
Gross Profit
$9,390
gross loss $6,682
Next Critique
0
trades remaining
System Health
Online
Broker SyncHealthy
Order GuardrailsEnabled
Bracket LogicPatched
Investor PortalPublic
Risk Exposure
-- positions
Gross Exposure
--
Net Exposure
--
Margin Used
--
Buying Power
--
Cash
--
Gross / Equity
--
Live TSL Monitor
Stop levels, distance to stop, and locked-in P&L per position
| Symbol | Size | Dir | Entry | Current | Stop | Distance to Stop | P&L if Stopped | Live P&L |
|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||
Open L4 Positions
Auto-managed screener layer
No open L4 positions
Top Picks
Strongest current candidates
Run a scan to see top picks.
Universe Scores
Full screener result set
| Symbol | Price | Day % | 52W High | % From High | Rel Vol | SMA20 | SMA50 | Score | Signal | Decision Trace |
|---|---|---|---|---|---|---|---|---|---|---|
| No screener data loaded. | ||||||||||