Trading mission control

Updated 2026-08-04 19:02 UTC

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

Strategies active

2 / 2

Total equity

$99,684

Total P&L

-$316

Total return

-0.3%

Max drawdown

-1.2%

Alerts

None

Equity

▼ $277.56 (-0.28%) All time

Strategy	Value	Return	Sharpe	Max DD	Win rate	Status
Momentum v1	$50,005	-0.1%	-0.26	-1.2%	—	active
Issuance/Buyback Long-Short v1	$49,679	+0.3%	—	0.0%	—	active

Gross exposure

$97,373

Net exposure

$79,084

Cash

$20,600

Leverage

0.98x

Largest position

BAC (long) — 13.2% of portfolio

Open positions

Strategies

2 / 2 active

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