Portfolios
Track watchlists and model-driven portfolios with real-time performance.
Equity Curves
Strategy Comparison
Click a row to view its holdings below.
| Strategy | Equity | Return | Win Rate | W/L/N | PF | Avg Win | Avg Loss | Max DD | Avg Hold | Open |
|---|---|---|---|---|---|---|---|---|---|---|
High+Conditional (Conviction 2–8%)Live | $10,612.19 | +6.1% | 52.0% | 64 / 59 / 19 | 1.75 | +4.6% | -2.7% | -1.0% | 5.1d | 1 |
All Tiers (Fixed 5%)Baseline | $10,496.82 | +5.0% | 47.5% | 77 / 85 / 32 | 1.38 | +4.6% | -3.0% | -2.6% | 6.0d | 2 |
All Tiers (Conviction 2–8%)Baseline | $10,456.01 | +4.6% | 47.5% | 77 / 85 / 32 | 1.43 | +4.6% | -3.0% | -1.8% | 6.0d | 2 |
| All Portfolios | $31,565.02 | +5.2% | 48.8% | 218 / 229 / 83 | — | — | — | -2.6% | — | 5 |
All Portfolios
All Portfolios
Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.
As of Oct 6, 01:20 PM
Current Equity
$31,565.02
Cash / Sim Deployed
$28,995.89 / $2,577.03
+8.2% deployed
Unrealized P/L
-$7.90
Vs last snapshot $0.51
Realized P/L
$1,572.92
5 open / 533 closed
Open Symbols
2
2 held in multiple portfolios
Positions
5
533 closed positions
Gross Long
—
Gross Short
—
SNDKNASDAQ · 2 portfoliosDirectionSHORTSim Exposure$919.66Aggregate P/L-$6.99OverlapShared holding
SNDK
NASDAQ · 2 portfolios
Direction
SHORT
Sim Exposure
$919.66
Aggregate P/L
-$6.99
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | SHORT | Stalled-19% | $1,691.40 | $1,704.16 | $521.07 | -$3.96 | +5.0% | 19h |
| All Tiers (Conviction 2–8%) | SHORT | Stalled-19% | $1,691.40 | $1,704.16 | $398.59 | -$3.03 | +3.8% | 19h |
XLENYSE · 3 portfoliosDirectionLONGSim Exposure$1,649.47Aggregate P/L-$0.91OverlapShared holding
XLE
NYSE · 3 portfolios
Direction
LONG
Sim Exposure
$1,649.47
Aggregate P/L
-$0.91
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | LONG | Stalled-2% | $63.49 | $63.45 | $567.02 | -$0.31 | +5.3% | 35.9d |
| All Tiers (Conviction 2–8%) | LONG | Stalled-2% | $63.49 | $63.45 | $558.99 | -$0.31 | +5.3% | 35.9d |
| All Tiers (Fixed 5%) | LONG | Stalled-2% | $63.49 | $63.45 | $523.46 | -$0.29 | +5.0% | 35.9d |
5 rows