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 | $10,627.21 | +6.3% | 52.4% | 66 / 60 / 19 | 1.78 | +4.5% | -2.7% | -1.0% | 5.4d | 3 |
All Tiers (Fixed 5%)Baseline | $10,568.85 | +5.7% | 48.2% | 81 / 87 / 32 | 1.44 | +4.6% | -3.0% | -2.6% | 6.2d | 3 |
All Tiers (Conviction 2–8%)Baseline | $10,515.27 | +5.2% | 48.2% | 81 / 87 / 32 | 1.50 | +4.6% | -3.0% | -1.8% | 6.2d | 3 |
| All Portfolios | $31,711.33 | +5.7% | 49.4% | 228 / 234 / 83 | — | — | — | -2.6% | — | 9 |
All Portfolios
All Portfolios
Combined holdings, simulated deployment, and mark-to-market P/L across every active portfolio.
As of Oct 21, 09:34 PM
Current Equity
$31,711.33
Cash / Sim Deployed
$26,977.19 / $4,785.38
+15.1% deployed
Unrealized P/L
-$51.25
Vs last snapshot -$38.51
Realized P/L
$1,762.57
9 open / 548 closed
Open Symbols
3
3 held in multiple portfolios
Positions
9
548 closed positions
Gross Long
—
Gross Short
—
BTC/USDCOINBASE PRO · 3 portfoliosDirectionSHORTSim Exposure$1,584.35Aggregate P/L-$63.00OverlapShared holding
BTC/USD
COINBASE PRO · 3 portfolios
Direction
SHORT
Sim Exposure
$1,584.35
Aggregate P/L
-$63.00
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | SHORT | Near Stop-250% | $81,700.00 | $84,824.46 | $540.53 | -$21.49 | +5.1% | 6.3d |
| All Tiers (Conviction 2–8%) | SHORT | Near Stop-250% | $81,700.00 | $84,824.46 | $534.83 | -$21.27 | +5.1% | 6.3d |
| All Tiers (Fixed 5%) | SHORT | Near Stop-250% | $81,700.00 | $84,824.46 | $508.99 | -$20.24 | +4.8% | 6.3d |
METANASDAQ · 3 portfoliosDirectionSHORTSim Exposure$1,588.24Aggregate P/L-$7.74OverlapShared holding
META
NASDAQ · 3 portfolios
Direction
SHORT
Sim Exposure
$1,588.24
Aggregate P/L
-$7.74
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| High+Conditional (Conviction 2–8%) | SHORT | At Risk-24% | $695.06 | $698.43 | $533.68 | -$2.60 | +5.0% | 1.3d |
| All Tiers (Conviction 2–8%) | SHORT | At Risk-24% | $695.06 | $698.43 | $528.06 | -$2.57 | +5.0% | 1.3d |
| All Tiers (Fixed 5%) | SHORT | At Risk-24% | $695.06 | $698.43 | $526.50 | -$2.57 | +5.0% | 1.3d |
BANYSE · 3 portfoliosDirectionLONGSim Exposure$1,561.55Aggregate P/L$19.48OverlapShared holding
BA
NYSE · 3 portfolios
Direction
LONG
Sim Exposure
$1,561.55
Aggregate P/L
$19.48
Overlap
Shared holding
| Portfolio | Dir | Progress | Entry | Last | Sim Value | Unrealized | Weight | Days |
|---|---|---|---|---|---|---|---|---|
| All Tiers (Fixed 5%) | LONG | On Track+17% | $189.91 | $192.31 | $534.68 | $6.67 | +5.1% | 7h |
| High+Conditional (Conviction 2–8%) | LONG | On Track+17% | $189.91 | $192.31 | $516.15 | $6.44 | +4.9% | 7h |
| All Tiers (Conviction 2–8%) | LONG | On Track+17% | $189.91 | $192.31 | $510.72 | $6.37 | +4.9% | 7h |
9 rows