Trading mission control

Updated 2026-08-01 08:56 UTC

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

Strategies active
2 / 2
Total equity
$199,064
Total P&L
-$936
Total return
-0.5%
Max drawdown
-1.2%
Alerts
None

Equity

▲ $99,102.23 (+99.14%) All time

Strategies

StrategyValueReturnSharpeMax DDWin rateStatus
Momentum v1 $99,064 -0.9% -11.26 -2.5% — active
Issuance/Buyback Long-Short v1 $100,000 0.0% — 0.0% — active

Portfolio risk

Gross exposure
$75,398
Net exposure
$75,398
Cash
$123,666
Leverage
0.38x
Largest position
JNJ (long) — 7.2% of portfolio
Open positions
9
Strategies
2 / 2 active

Recent trades

Time (UTC)StrategyActionSymbolSharesStatus
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY TYL 4.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY DOCU 20.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY CMG 12.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY ZTS 31.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY ZBRA 4.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY VLO 6.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY UTHR 19.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY UNM 25.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY TRV 3.00 pending
2026-08-01 08:21 Issuance/Buyback Long-Short v1 BUY SYF 4.00 pending
2026-08-01 08:20 Issuance/Buyback Long-Short v1 BUY ROP 7.00 pending
2026-08-01 08:20 Issuance/Buyback Long-Short v1 BUY RNR 21.00 pending
2026-08-01 08:20 Issuance/Buyback Long-Short v1 BUY RF 30.00 pending
2026-08-01 08:20 Issuance/Buyback Long-Short v1 BUY ON 15.00 pending
2026-08-01 08:20 Issuance/Buyback Long-Short v1 BUY OC 6.00 pending