Trading mission control

Updated 2026-08-04 13:02 UTC

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

Equity

▼ $1,002.71 (-1.00%) All time

Strategies

Strategy	Value	Return	Sharpe	Max DD	Win rate	Status
Momentum v1	$49,441	-1.2%	-8.78	-1.5%	—	active
Issuance/Buyback Long-Short v1	$49,518	0.0%	—	0.0%	—	active

Portfolio risk

Gross exposure

$96,590

Net exposure

$78,359

Cash

$20,600

Leverage

0.98x

Largest position

BAC (long) — 13.1% of portfolio

Open positions

60

Strategies

2 / 2 active

Recent trades

Time (UTC)	Strategy	Action	Symbol	Shares	Status
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	AER	15.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	KR	32.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	LUV	1.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	DOCU	19.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	RNR	4.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	BAC	59.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	ON	10.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	DVA	2.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	CPT	29.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	ACGL	14.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	MGM	1.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	BWA	16.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	ADBE	2.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	CRM	9.00	executed
2026-08-03 15:00	Issuance/Buyback Long-Short v1	BUY	PTC	7.00	executed