SIMULATED DATAAll figures shown are paper trading simulations for demonstration. Not real trading activity.
P&L Dashboard
Profit & loss breakdown — daily, weekly, by team
Portfolio Value
$104,287
Total P&L
+$4,287
Realized
+$3,142
Unrealized
+$1,145
Drawdown
-2.4%
Daily P&L
Mar 10+$420
Mar 11$-180
Mar 12+$890
Mar 13$-310
Mar 14+$1,250
Mar 15+$680
Mar 16$-420
Mar 17+$1,957
Equity Curve vs SPY
Strategy SPY
Mar 10Strategy +4.29% · Alpha +1.83%Mar 17
Weekly Summary
W10 (Mar 3-7)$1,820
6 trades67% win rate
W11 (Mar 10-14)$2,070
8 trades63% win rate
W12 (Mar 15-17)$2,217
4 trades75% win rate
P&L by Team (Alpha Attribution)
Technical8 trades
+$1,680Fundamental6 trades
+$1,240News5 trades
+$890Institutional4 trades
+$420Macro3 trades
$-180Sentiment5 trades
$-763Trade History (with signal context)
| Symbol | Side | Entry | Exit | Reason | Lead Team | Conv. | P&L |
|---|---|---|---|---|---|---|---|
| NVDA | LONG | $875 | $912 | TP1 | Technical | 8/10 | +$444 (+4.23%) |
| GOOGL | LONG | $172 | $178 | TRAILING | Fundamental | 7/10 | +$300 (+3.49%) |
| META | LONG | $502 | $518 | TP1 | News | 8/10 | +$320 (+3.19%) |
| JPM | LONG | $198 | $205 | TP2 | Institutional | 7/10 | +$210 (+3.54%) |
| AMZN | SHORT | $185 | $188 | SL | Sentiment | 5/10 | $-180 (-1.62%) |
| AMD | LONG | $165 | $161 | SL | Technical | 6/10 | $-320 (-2.42%) |