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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
$2,976.56
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FROM $500 INCEPTION
Overall Return
-0.68%
$-20.50
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Asset Classes
SYMBOLS · REGIME · TRADES · STRATEGY
₿
Crypto
Realized
$+0.00
Regime
—
8 trades 7d
73% win
0 open
Strategy
auto_983
XRP-USD
📈
Stocks
Realized
$+0.00
Regime
—
6 trades 7d
59% win
1 open
Strategy
auto_37
MS
KO
BAC
PFE
AMZN
💱
Forex
Realized
$+28.92
Regime
—
0 trades 7d
10% win
0 open
Strategy
—
no 7d activity
🏗
Commodities
Realized
$+0.00
Regime
—
0 trades 7d
25% win
0 open
Strategy
—
no 7d activity
Side Bets
Manual positions -- walled off from the agent (no SL/TP/close). This P&L is tracked separately and is NOT part of the agent's performance.
Open
2
Cost Basis
$2,467.31
Unrealized
$-241.61
Realized (life)
$+50.00
| Symbol | Qty | Entry | Current | Unreal. P&L | % | Realized |
|---|---|---|---|---|---|---|
| TTWO stock | 6.0 | $223.52 | $206.58 | $-101.05 | -7.53% | -- |
| GLDG stock | 1010.0 | $1.12 | $0.98 | $-140.56 | -12.48% | $+50.00 |
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 | 86% | 54b | 120 | 41 | 73.2% | 0% | $+0.00 | $+0.00 | +0.00% | -4.03% |
| 📈 Stocks | Recovery | 86% | 5b | 60 | 49 | 59.2% | 0.47% | $+0.00 | $+0.00 | +0.00% | -5.42% |
| 💱 Forex | Bear | 88% | 25b | 108 | 87 | 10.1% | 0% | $+28.92 | $+0.00 | +2.89% | -1.41% |
| 🏗 Commodities | Bear | 83% | 5b | 18 | 12 | 25.0% | 0% | $+0.00 | $+0.00 | +0.00% | -8.28% |
Total Closed
189
Overall Win Rate
38.7%
Realized P&L
$+47.09
from closed trades
Swept Savings
$0.00
reserved from profits
Best / Worst
$+39.78
/
$-40.31
| Date | Type | Amount | Capital After | Savings After |
|---|---|---|---|---|
| Sep 09, 2026 11:50 PM | WITHDRAWAL | $520.91 | $-1,242.68 | $0.00 |
| Aug 04, 2026 07:10 PM | WITHDRAWAL | $500.00 | $-721.77 | $0.00 |
| Aug 04, 2026 01:30 PM | WITHDRAWAL | $263.83 | $-221.77 | $0.00 |
| Aug 02, 2026 01:50 PM | WITHDRAWAL | $396.12 | $42.06 | $0.00 |
| Jun 23, 2026 08:10 AM | DEPOSIT | $600.02 | $438.18 | $0.00 |
| Jun 21, 2026 10:20 AM | DEPOSIT | $514.91 | $-161.84 | $0.00 |
| Jun 02, 2026 07:40 AM | SIDE_BET_OPEN | $1,126.19 | $0.00 | $0.00 |
| May 29, 2026 09:50 AM | SIDE_BET_CLOSE | $1,155.00 | $0.00 | $0.00 |
| May 27, 2026 12:30 AM | WITHDRAWAL | $50.00 | $1,604.44 | $0.00 |
| May 26, 2026 10:03 AM | SIDE_BET_ADD | $222.96 | $-222.96 | $0.00 |
| May 26, 2026 06:40 AM | SIDE_BET_OPEN | $1,105.00 | $0.00 | $0.00 |
| May 23, 2026 12:26 AM | SIDE_BET_OPEN | $1,117.60 | $0.00 | $0.00 |
| May 22, 2026 07:34 AM | DEPOSIT | $1,250.00 | $4,100.00 | $0.00 |
| May 14, 2026 11:49 PM | DEPOSIT | $1,000.00 | $2,840.50 | $0.00 |
| May 09, 2026 04:00 AM | DEPOSIT | $1,000.00 | $1,815.47 | $0.00 |
| Apr 30, 2026 01:13 PM | DEPOSIT | $300.00 | $789.63 | $0.00 |
| Apr 30, 2026 01:13 PM | WITHDRAWAL | $300.00 | $550.00 | $0.00 |
| Apr 10, 2026 05:00 AM | DEPOSIT | $50.00 | $850.00 | $0.00 |
| Apr 10, 2026 05:00 AM | DEPOSIT | $300.00 | $800.00 | $0.00 |
| Apr 10, 2026 05:00 AM | DEPOSIT | $300.00 | $500.00 | $0.00 |
| Apr 10, 2026 05:00 AM | DEPOSIT | $200.00 | $200.00 | $0.00 |