Trading mission control

Updated 2026-09-25 18:04 UTC

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

Strategies active

2 / 2

Total equity

$98,820

Total P&L

-$1,195

Total return

-1.2%

Max drawdown

-2.8%

Alerts

None

Equity

▼ $1,195.04 (-1.19%) All time

Strategy	Value	Return	Sharpe	Max DD	Win rate	Status
Momentum v1	$49,700	-0.7%	-0.52	-2.4%	—	active
Issuance/Buyback Long-Short v1	$49,120	-0.8%	-0.55	-4.1%	—	active

Gross exposure

$85,527

Net exposure

$68,441

Cash

$30,379

Leverage

0.87x

Largest position

GOOGL (long) — 5.2% of portfolio

Open positions

Strategies

2 / 2 active

Time (UTC)	Strategy	Action	Symbol	Shares	Status
2026-09-09 16:36	Momentum v1	SELL	CVX	27.00	executed
2026-09-09 16:35	Momentum v1	SELL	CVX	27.00	approved
2026-09-09 16:31	Momentum v1	BUY	CVX	27.00	executed
2026-09-09 16:31	Momentum v1	BUY	CVX	18.00	executed
2026-09-09 13:30	Momentum v1	BUY	CVX	9.00	executed
2026-09-08 20:12	Momentum v1	BUY	CVX	18.00	rejected
2026-09-08 20:12	Momentum v1	BUY	CVX	27.00	rejected
2026-09-08 13:37	Momentum v1	SELL	PLD	11.00	executed
2026-09-08 13:36	Momentum v1	BUY	UNH	6.00	executed
2026-09-08 13:36	Momentum v1	BUY	NVDA	10.00	executed
2026-09-08 13:35	Momentum v1	SELL	GOOGL	2.00	executed
2026-09-08 13:34	Momentum v1	SELL	BAC	149.00	executed
2026-09-08 13:34	Momentum v1	SELL	AAPL	5.00	executed
2026-09-08 13:33	Momentum v1	BUY	CAT	2.00	executed
2026-09-08 13:31	Momentum v1	SELL	XOM	58.00	executed