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Deep Stats · 🟢 LIVE

data as of 2026-06-26 22:32 UTC · account = cash + live positions · page auto-refreshes; bot updates ~30 min
$675.28
▲ $1.66 (+0.25%) · since bot started
Account value since the bot took the wheel (2026-06-10); pre-bot history excluded. Pure bot trade P&L (realized + open, deposit-proof) is in Performance below.

Performance

$675
Account
building 11/20d
CAGR
building 11/20d
Sharpe
building 11/20d
Sortino
-0.9%
Max drawdown
33%
Win rate (3/9)
0.45
Profit factor
$-0.22
Expectancy / trade
$-1.94
Realized P&L
$+2.41
Open P&L
$+0.47
Net bot P&L

Equity curve

Drawdown (underwater)

229 snapshots over 11 day(s) · charts auto-scale to the selected window.

Current book

SymbolSharesEntryMarkUnreal P&LTodayStopTo stopHeldHurst
AMD0.0296$455.33$517.70$+1.85
+13.7%
-2.8%$509.701.5%4d
DE0.0228$592.44$613.24$+0.47
+3.5%
-2.8%$558.149.0%3d0.60
DELL0.0314$430.76$395.59$-1.11
-8.2%
-3.4%$364.018.0%4d0.63
DHR0.0739$187.09$196.19$+0.67
+4.9%
+1.8%$172.5612.0%16d
HON0.0591$232.34$231.49$-0.05
-0.4%
+0.1%$218.895.4%9d0.60
RTX0.0707$191.74$188.41$-0.24
-1.7%
+1.0%$173.937.7%9d0.66
UPS0.1299$105.27$108.22$+0.38
+2.8%
-1.0%$104.063.8%16d
WFC0.1656$81.47$84.25$+0.46
+3.4%
-0.6%$78.187.2%15d0.70
XLF0.2516$53.73$53.59$-0.03
-0.3%
+0.3%$52.072.8%0d0.65

Risk & exposure

18%
In market
$523
Cash
9 / 10
Positions
2%
Top concentration
$-1.02
Today (-0.15%)
-0.2% / -6.0%
Daily-loss guard

Trade analytics

9
Closed trades
$+0.52
Avg win
$-0.59
Avg loss
0.89
Payoff ratio
$+1.00
Best
$-0.92
Worst
197h
Avg hold
+1
Current streak

P&L by exit reason

ReasonBooked
stop$-2.47
other$+0.53

P&L by symbol

SymbolBooked
NKE$-0.92
MO$-0.65
ANET$-0.64
EOG$-0.50
PM$-0.41
INTC$-0.35
CVS$+0.53
SMH$+1.00

Regime & scan (last run)

159
Universe scanned
9
Held
0
Chop-skipped (last run)
1
In cooldown
Generated by the bot each run · served from the dedicated bot server