Portfolio Value
$1,024,515.21
Starting NAV $1,000,000.00
Total Return
+2.45%
$24,515.21
Cash Remaining
$384,298.64
62.5% deployed
Open Positions
21
12 winners · 9 losers
Risk Control Panel
Live status of every rule in config/risk_rules.yaml
Equity Position Cap
5% largest held: 5.8%
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
15.6% cap 50%
$160,028.75 of $1,024,515.21 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 %
Equity 62.5%
Cash 37.5%
Open Positions
21 positions · $384,298.64 cash remaining
| Ticker | Qty | Avg Cost | Current | Cost Basis | Value | Gain/Loss $ | Gain/Loss % | Weight |
|---|---|---|---|---|---|---|---|---|
METAEQUITY | 80 | $685.77 | $748.39 | $54,861.20 | $59,871.20 | $5,010.00 | +9.13% | 5.8% |
CVEEQUITY | 1,500 | $31.66 | $31.60 | $47,482.50 | $47,400.00 | -$82.50 | -0.17% | 4.6% |
CGAUEQUITY | 2,000 | $23.91 | $22.91 | $47,811.96 | $45,820.00 | -$1,991.96 | -4.17% | 4.5% |
BSXEQUITY | 1,030 | $45.46 | $43.63 | $46,827.25 | $44,938.90 | -$1,888.35 | -4.03% | 4.4% |
GOOGEQUITY | 120 | $353.32 | $352.12 | $42,397.90 | $42,254.40 | -$143.50 | -0.34% | 4.1% |
ARMEQUITY | 100 | $277.45 | $321.84 | $27,745.00 | $32,184.00 | $4,439.00 | +16.00% | 3.1% |
NEMEQUITY | 250 | $97.86 | $123.36 | $24,463.75 | $30,840.00 | $6,376.25 | +26.06% | 3.0% |
HBMEQUITY | 1,155 | $23.20 | $26.66 | $26,790.23 | $30,792.30 | $4,002.07 | +14.94% | 3.0% |
AMDEQUITY | 50 | $494.57 | $615.66 | $24,728.50 | $30,783.00 | $6,054.50 | +24.48% | 3.0% |
NOWEQUITY | 215 | $116.97 | $137.41 | $25,147.48 | $29,543.15 | $4,395.68 | +17.48% | 2.9% |
GILDEQUITY | 180 | $132.08 | $150.95 | $23,773.60 | $27,171.00 | $3,397.40 | +14.29% | 2.7% |
UBEREQUITY | 360 | $71.25 | $71.08 | $25,648.20 | $25,588.80 | -$59.40 | -0.23% | 2.5% |
FCXEQUITY | 350 | $69.36 | $72.07 | $24,274.25 | $25,224.50 | $950.25 | +3.91% | 2.5% |
CRMEQUITY | 100 | $258.01 | $237.32 | $25,801.00 | $23,732.00 | -$2,069.00 | -8.02% | 2.3% |
AMATEQUITY | 50 | $541.95 | $467.76 | $27,097.50 | $23,388.00 | -$3,709.50 | -13.69% | 2.3% |
NBISEQUITY | 100 | $228.22 | $233.38 | $22,822.00 | $23,338.00 | $516.00 | +2.26% | 2.3% |
QQQEQUITY | 30 | $725.10 | $742.55 | $21,753.10 | $22,276.50 | $523.40 | +2.41% | 2.2% |
LMTEQUITY | 40 | $596.05 | $535.07 | $23,841.80 | $21,402.80 | -$2,439.00 | -10.23% | 2.1% |
KTOSEQUITY | 400 | $63.95 | $48.64 | $25,578.00 | $19,457.66 | -$6,120.34 | -23.93% | 1.9% |
RIOEQUITY | 200 | $96.90 | $97.08 | $19,379.00 | $19,416.00 | $37.00 | +0.19% | 1.9% |
ALNYEQUITY | 60 | $217.44 | $244.88 | $13,046.20 | $14,692.80 | $1,646.60 | +12.62% | 1.4% |
Trade Log
Every submitted order, most recent first
NQ — INDEX
2026-08-11 13:57 UTC ·
4.0 units @ $29671.0
· stop $29550.0
· risk $484.00
BUY
NQ — INDEX
2026-08-11 13:47 UTC ·
2.0 units @ $29710.0
· stop $29550.0
· risk $320.00
BUY
FCX — EQUITY
2026-08-10 14:10 UTC ·
350.0 units @ $69.65
· stop $61.0
· risk $3,027.50
BUY
NQ — INDEX
2026-08-10 13:49 UTC ·
3.0 units @ $29760.0
· stop $29650.0
· risk $330.00
BUY
NQ — INDEX
2026-08-10 13:25 UTC ·
1.0 units @ $29810.0
· stop $29700.0
· risk $110.00
BUY
NQ — INDEX
2026-08-07 16:42 UTC ·
4.0 units @ $29680.0
· stop $29550.0
· risk $520.00
BUY
NQ — INDEX
2026-08-07 16:37 UTC ·
4.0 units @ $29705.0
· stop $29550.0
· risk $620.00
BUY
NQ — INDEX
2026-08-07 16:31 UTC ·
2.0 units @ $29792.0
· stop $29720.0
· risk $144.00
BUY
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