Trading mission control

Updated 2026-08-05 14:03 UTC

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

Equity

▼ $154.27 (-0.15%) All time

Strategies

Strategy	Value	Return	Sharpe	Max DD	Win rate	Status
Momentum v1	$49,979	-0.1%	-0.56	-1.2%	—	active
Issuance/Buyback Long-Short v1	$49,829	+0.6%	328.52	0.0%	—	active

Portfolio risk

Gross exposure

$97,423

Net exposure

$79,208

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)	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