THE TRACK RECORD
Trading performance.
PAPER TRADING
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Cumulative return—Since first tracked observation
S&P 500 reference—SPY · matching chart period
Maximum drawdown—Largest observed peak-to-trough loss
Executed orders—Loading trade count
Performance over time
Returns since inception · buttons zoom the time window
Portfolio —S&P 500 (SPY) —
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Hover over the chart or use the arrow keys to inspect returns.
Trade outcomes
Closed trades onlyWin rate—Waiting for closed trades
Average win / loss— / —Gross P&L per closed trade · USD
Win / loss size ratio—Average win ÷ average loss magnitude
Monthly returns
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* Partial month. The current month updates as results arrive.
The portfolio
One valuation · USDPortfolio value—
Today's P&L—
Cash—
Unrealized P&L—
Cumulative return covers the entire track record; today's P&L covers today.
Open positions —
Current account snapshot| Asset | Quantity | Avg. entry | Last price | Market value | Weight | Unrealized P&L |
|---|---|---|---|---|---|---|
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