Trading mission control

Updated 2026-08-07 14:03 UTC

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

Strategies active
2 / 2
Total equity
$98,908
Total P&L
-$1,092
Total return
-1.1%
Max drawdown
-1.3%
Alerts
None

Equity

▼ $1,053.37 (-1.05%) All time

Strategies

StrategyValueReturnSharpeMax DDWin rateStatus
Momentum v1 $49,339 -1.4% -5.39 -1.7% — active
Issuance/Buyback Long-Short v1 $49,570 +0.1% 2.99 -0.2% — active

Portfolio risk

Gross exposure
$96,489
Net exposure
$78,309
Cash
$20,600
Leverage
0.98x
Largest position
BAC (long) — 13.2% of portfolio
Open positions
60
Strategies
2 / 2 active

Recent trades

Time (UTC)StrategyActionSymbolSharesStatus
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