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 | $10,197.93 | +2.0% | 44.4% | 24 / 30 / 6 | 1.45 | +5.7% | -3.1% | -1.0% | 4.6d | 0 |
All Tiers (Fixed 5%)Baseline | $10,067.83 | +0.7% | 39.1% | 34 / 53 / 17 | 1.07 | +5.8% | -3.4% | -2.6% | 6.2d | 1 |
All Tiers (Conviction 2–8%)Baseline | $10,048.09 | +0.5% | 39.1% | 34 / 53 / 17 | 1.07 | +5.8% | -3.4% | -1.8% | 6.2d | 1 |
AI Gate (Fixed 5%)Live | $9,954.72 | -0.5% | 30.8% | 4 / 9 / 1 | 0.66 | +4.4% | -3.0% | -1.1% | 6.5d | 0 |
AI Directional Gate (Fixed 5%)Live | $9,713.62 | -2.9% | 39.5% | 17 / 26 / 5 | 1.00 | +5.0% | -3.0% | -3.8% | 5.1d | 2 |
| All Portfolios | $49,982.19 | -0.0% | 39.8% | 113 / 171 / 46 | — | — | — | -3.8% | — | 4 |
All Portfolios
All Portfolios
Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.
As of Jun 9, 09:41 AM
Current Equity
$49,982.19
Cash / Sim Deployed
$48,494.39 / $1,819.18
+3.6% deployed
Unrealized P/L
-$331.37
Vs last snapshot -$1.29
Realized P/L
$327.85
4 open / 330 closed
Open Symbols
3
1 held in multiple portfolios
Positions
4
330 closed positions
Gross Long
—
Gross Short
—
LRCXNASDAQ · 1 portfolioDirectionSHORTSim Exposure$242.79Aggregate P/L-$257.21OverlapSingle portfolio
LRCX
NASDAQ · 1 portfolio
Direction
SHORT
Sim Exposure
$242.79
Aggregate P/L
-$257.21
Overlap
Single portfolio
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | SHORT | At Risk-34% | $214.24 | $324.45 | $242.79 | -$257.21 | +2.5% | 89.8d |
SSRMNASDAQ · 1 portfolioDirectionLONGSim Exposure$446.48Aggregate P/L-$53.52OverlapSingle portfolio
SSRM
NASDAQ · 1 portfolio
Direction
LONG
Sim Exposure
$446.48
Aggregate P/L
-$53.52
Overlap
Single portfolio
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| AI Directional Gate (Fixed 5%) | LONG | Stalled+8% | $29.80 | $26.61 | $446.48 | -$53.52 | +4.6% | 89.8d |
ARCCNASDAQ · 2 portfoliosDirectionLONGSim Exposure$798.54Aggregate P/L-$20.63OverlapShared holding
ARCC
NASDAQ · 2 portfolios
Direction
LONG
Sim Exposure
$798.54
Aggregate P/L
-$20.63
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | At Risk-30% | $19.26 | $18.77 | $486.85 | -$12.58 | +4.8% | 48.8d |
| All Tiers (Conviction 2–8%) | LONG | At Risk-30% | $19.26 | $18.77 | $311.69 | -$8.05 | +3.1% | 48.8d |
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