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My Portfolio
Per-asset-class breakdown, allocation, and trade activity
1 Positions
0 Classes
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Total Account Value
$20,167.17
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FROM $20,000 INCEPTION
Overall Return
+675.15%
$+17,565.46
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Asset Classes
SYMBOLS · REGIME · TRADES · STRATEGY
₿
Crypto
Realized
$-14.77
Regime
—
1 trades 7d
58% win
0 open
Strategy
auto_388
HBAR-USD
📈
Stocks
Realized
$-9.99
Regime
—
10 trades 7d
45% win
0 open
Strategy
auto_500
ORCL
NFLX
AAPL
ISRG
💱
Forex
Realized
$-2.93
Regime
—
0 trades 7d
0% win
1 open
Strategy
—
no 7d activity
🏗
Commodities
Realized
$-8.90
Regime
—
1 trades 7d
31% win
0 open
Strategy
auto_205
SLV
Trade Activity by Asset Class
| Asset Class | Regime | Conf | Streak | Buys | Sells | Win Rate | Risk Alloc | Realized P&L | Unrealized | Return % | Max DD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₿ Crypto | Sideways | 90% | 8b | 270 | 151 | 58.0% | 0% | $-14.77 | $+0.00 | -1.48% | -5.70% |
| 📈 Stocks | Bear | 33% | 1b | 39 | 45 | 45.0% | 0% | $-9.99 | $+0.00 | -1.00% | -2.62% |
| 💱 Forex | Sideways | 33% | 1b | 4 | 6 | 0.0% | 0.36% | $-2.93 | $-0.22 | -3.05% | -0.29% |
| 🏗 Commodities | Sideways | 33% | 1b | 14 | 16 | 30.8% | 0% | $-8.90 | $+0.00 | -0.89% | -1.59% |
Total Closed
218
Overall Win Rate
51.1%
Realized P&L
$-36.59
from closed trades
Swept Savings
$1,601.72
reserved from profits
Best / Worst
$+14.26
/
$-11.50