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
-- positions
| Symbol | Value | P&L |
|---|---|---|
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Vs. Major Indexes
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| Trailing 5 Sessions | Since Deployment | |
|---|---|---|
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Risk And Return
-- 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
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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. | ||||||||||
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Mechanism — peak-R reached at exit
the 2-4R / 4-6R / >6R tiers could never fire under the old 5% target
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Exit mix
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Sample size, before you read anything into this.
A week is ~20–40 picks. The edge being tested is ~+0.045pp per trade, which needs
hundreds of trades to separate from noise — so a good or bad week here is not
evidence either way. The 3-window backtest (thousands of trades, including the
2022 bear) is the statistical proof; this panel is a plumbing check that the live
picks match what the formula should be surfacing.
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Divergence
how differently the plateau picks
No data yet.
Shadow Trades — Plateau
first-surface entries, simulated forward
| Symbol | Surfaced | Entry | Now / Exit | % From High | PnL % | Status | New? |
|---|---|---|---|---|---|---|---|
| No shadow trades yet — populates at the next market open. | |||||||