Trading mission control

Updated 2026-08-03 13:02 UTC

Autonomous paper-trading strategies, marked to market on a schedule.

Strategies active

2 / 2

Total equity

$99,095

Total P&L

-$905

Total return

-0.9%

Max drawdown

-1.2%

Alerts

None

Equity

▼ $866.81 (-0.87%) All time

Strategy	Value	Return	Sharpe	Max DD	Win rate	Status
Momentum v1	$99,095	-0.9%	-7.39	-2.5%	—	active
Issuance/Buyback Long-Short v1	$0	0.0%	—	0.0%	—	active

Gross exposure

$75,429

Net exposure

$75,429

Cash

$23,666

Leverage

0.76x

Largest position

JNJ (long) — 14.5% of portfolio

Open positions

Strategies

2 / 2 active

Time (UTC)	Strategy	Action	Symbol	Shares	Status
2026-08-02 13:05	Momentum v1	BUY	BAC	147.00	pending
2026-08-02 13:04	Momentum v1	BUY	UNH	5.00	pending
2026-08-02 13:04	Momentum v1	BUY	CAT	3.00	approved
2026-08-02 13:04	Momentum v1	SELL	PLD	42.00	approved
2026-08-02 13:04	Momentum v1	SELL	XOM	3.00	approved
2026-08-02 13:04	Momentum v1	SELL	AAPL	11.00	approved
2026-08-02 13:04	Momentum v1	SELL	JNJ	41.00	approved
2026-08-02 13:04	Momentum v1	SELL	GOOGL	7.00	approved
2026-08-02 13:04	Momentum v1	SELL	GS	3.00	approved
2026-08-02 13:04	Momentum v1	SELL	AVGO	31.00	approved
2026-08-02 13:04	Momentum v1	SELL	ABBV	41.00	approved
2026-08-01 15:28	Momentum v1	SELL	XOM	68.00	pending
2026-08-01 15:28	Momentum v1	SELL	PLD	51.00	pending
2026-08-01 15:27	Momentum v1	SELL	JNJ	56.00	pending
2026-08-01 15:27	Momentum v1	SELL	GS	3.00	pending