Portfolio Value
$1,018,766.39
Starting NAV $1,000,000.00
Total Return
+1.88%
$18,766.39
Cash Remaining
$740,441.86
27.3% deployed
Open Positions
12
8 winners · 4 losers
Risk Control Panel
Live status of every rule in config/risk_rules.yaml
Equity Position Cap
5% largest held: 3.1%
Per stock, of NAV — index/FX are not capped this way.
Risk Per Trade Cap
0.5% of NAV
Hard cap on dollar risk-to-stop, every sleeve, every trade.
Daily Loss Circuit Breaker
-3% OK
Blocks new index/FX orders for 24h if tripped. Equity exempt.
Portfolio Drawdown Breaker
-15% OK
Peak-to-trough. Requires manual review to clear once tripped.
Margin Utilization
13.2% cap 50%
$134,582.03 of $1,018,766.39 NAV committed to margin.
Allocation by Sleeve
Index/FX shown at notional exposure — can exceed 100% of NAV due to leverage; bar is scaled to fit, legend shows true %
Index 116.6%
Equity 27.3%
Cash 72.7%
Open Positions
12 positions · $740,441.86 cash remaining
| Ticker | Qty | Avg Cost | Current | Cost Basis | Value | Gain/Loss $ | Gain/Loss % | Weight |
|---|---|---|---|---|---|---|---|---|
NQINDEX | 2 | $592,882.24 | $29,686.00 | $1,185,764.48 | $1,187,440.00 | $1,675.52 | +0.14% | 116.6% |
HBMEQUITY | 1,155 | $23.20 | $27.15 | $26,790.23 | $31,358.25 | $4,568.02 | +17.05% | 3.1% |
NEMEQUITY | 250 | $97.86 | $112.61 | $24,463.75 | $28,151.73 | $3,687.98 | +15.08% | 2.8% |
ARMEQUITY | 100 | $277.45 | $279.99 | $27,745.00 | $27,999.00 | $254.00 | +0.92% | 2.7% |
UBEREQUITY | 360 | $71.25 | $75.01 | $25,648.20 | $27,003.60 | $1,355.40 | +5.28% | 2.7% |
NOWEQUITY | 215 | $116.97 | $125.14 | $25,147.48 | $26,905.10 | $1,757.62 | +6.99% | 2.6% |
AMATEQUITY | 50 | $541.95 | $535.93 | $27,097.50 | $26,796.50 | -$301.00 | -1.11% | 2.6% |
BSXEQUITY | 530 | $47.58 | $49.93 | $25,214.75 | $26,462.90 | $1,248.15 | +4.95% | 2.6% |
GOOGEQUITY | 70 | $360.18 | $353.30 | $25,212.90 | $24,731.00 | -$481.90 | -1.91% | 2.4% |
GILDEQUITY | 180 | $132.08 | $133.22 | $23,773.60 | $23,979.60 | $206.00 | +0.87% | 2.4% |
QQQEQUITY | 30 | $725.10 | $720.12 | $21,753.10 | $21,603.60 | -$149.50 | -0.69% | 2.1% |
ALNYEQUITY | 60 | $217.44 | $215.39 | $13,046.20 | $12,923.40 | -$122.80 | -0.94% | 1.3% |
Trade Log
Every submitted order, most recent first
NQ — INDEX
2026-08-07 14:08 UTC ·
1.0 units @ $29671.0
· stop $29610.0
· risk $61.00
BUY
NQ — INDEX
2026-08-06 14:54 UTC ·
4.0 units @ $29617.0
· stop $29550.0
· risk $268.00
BUY
NQ — INDEX
2026-08-06 13:39 UTC ·
4.0 units @ $29350.0
· stop $29300.0
· risk $200.00
BUY
NQ — INDEX
2026-08-06 11:04 UTC ·
2.0 units @ $29480.0
· stop $29420.0
· risk $120.00
BUY
NQ — INDEX
2026-08-06 10:55 UTC ·
2.0 units @ $29490.0
· stop $29440.0
· risk $100.00
BUY
NOW — EQUITY
2026-08-05 20:00 UTC ·
215.0 units @ $117.4
· stop $100.0
· risk $3,741.00
BUY
GOOG — EQUITY
2026-08-05 19:56 UTC ·
70.0 units @ $363.0
· stop $330.0
· risk $2,310.00
BUY
AMAT — EQUITY
2026-08-05 18:41 UTC ·
50.0 units @ $540.6
· stop $480.0
· risk $3,030.00
BUY
ARM — EQUITY
2026-08-05 18:37 UTC ·
100.0 units @ $277.15
· stop $230.0
· risk $4,715.00
BUY
USDJPY — FX
2026-08-05 12:20 UTC ·
50000.0 units @ $157.5
· stop $157.85
· risk $111.11
SELL
QQQ — EQUITY
2026-08-04 20:22 UTC ·
30.0 units @ $722.2
· stop $680.0
· risk $1,266.00
BUY
GILD — EQUITY
2026-08-04 18:59 UTC ·
180.0 units @ $132.52
· stop $120.0
· risk $2,253.60
BUY
USDJPY — FX
2026-08-04 15:33 UTC ·
500000.0 units @ $157.51
· stop $157.85
· risk $1,079.30
SELL
ALNY — EQUITY
2026-08-04 15:06 UTC ·
60.0 units @ $218.26
· stop $180.0
· risk $2,295.60
BUY
NEM — EQUITY
2026-08-04 14:10 UTC ·
250.0 units @ $97.94
· stop $90.0
· risk $1,985.00
BUY
BSX — EQUITY
2026-08-03 15:10 UTC ·
530 units @ $47.58
· stop $40.0
· risk $4,017.40
· backfilled
BUY
UBER — EQUITY
2026-08-03 14:50 UTC ·
360 units @ $71.25
· stop $64.0
· risk $2,610.00
· backfilled
BUY
HBM — EQUITY
2026-08-03 14:35 UTC ·
1155 units @ $23.2
· stop $19.0
· risk $4,851.00
· backfilled
BUY