Trading mission control

Updated 2026-07-31 17:02 UTC

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

Strategies active

1 / 1

Total equity

$98,879

Total P&L

-$1,121

Total return

-1.1%

Max drawdown

-1.4%

Alerts

None

Equity

▼ $1,082.42 (-1.08%) All time

Strategies

Strategy	Value	Return	Sharpe	Max DD	Win rate	Status
Momentum v1	$98,879	-1.1%	-13.35	-2.5%	—	active

Portfolio risk

Gross exposure

$75,214

Cash

$23,666

Leverage

0.76x

Largest position

JNJ — 14.6% of portfolio

Open positions

9

Strategies

1 / 1 active

Recent trades

Time (UTC)	Strategy	Action	Symbol	Shares	Status
2026-07-27 17:32	Momentum v1	BUY	XOM	68.00	executed
2026-07-27 17:32	Momentum v1	BUY	PLD	51.00	executed
2026-07-27 17:32	Momentum v1	BUY	JNJ	56.00	executed
2026-07-27 17:32	Momentum v1	BUY	GS	3.00	executed
2026-07-27 17:32	Momentum v1	BUY	GOOGL	25.00	executed
2026-07-27 17:32	Momentum v1	BUY	CAT	1.00	executed
2026-07-27 17:32	Momentum v1	BUY	AVGO	31.00	executed
2026-07-27 17:32	Momentum v1	BUY	ABBV	41.00	executed
2026-07-27 17:32	Momentum v1	BUY	AAPL	26.00	executed