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Account Performance

Portfolio Value
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Today
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Total Return
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Win Rate
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Profit Factor
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Max Drawdown
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CAGR
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Sharpe Ratio
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Volatility
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Avg Gain
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Avg Loss
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Avg Daily
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Portfolio Value ($1M = 100%)

Portfolio
SPY

Exposure

Gross
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Net
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Long
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Short
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Cash
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Trades Today
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Commissions
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Positions (0)

Symbol Qty Unrealized P&L % of Portfolio
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Daily Returns

Date Return Cumul. Trades Comm. Slip. Slip%
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Executed Trades

Date/Time Symbol Side Shares Amount
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TA Strategy Backtests

Total Experiments
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Best Sharpe
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Best CAGR
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Avg Win Rate
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Strategy Experiments (sorted by CAGR)

Experiment CAGR Net Ret% Costs% Sharpe Win Rate Trades Max DD PF
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* Backtests run on historical data (Oct-Dec 2025). CAGR annualized from 92-day period. Currently running: exp31_40pct_risk

Stock ML Models

Total Models
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Completed
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Training
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Avg Sharpe
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Filters

Models (sorted by Sharpe)

Symbol Model Horizon Sharpe CAGR Win Rate Max DD Return Status
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* Models trained on 2020-2023 data, tested on 2024-2025. 6 model types x 4 horizons = 24 models per symbol.