SIMULATED DATAAll figures shown are paper trading simulations for demonstration. Not real trading activity.
Stock Results
Performance metrics, team accuracy, and trade history for equities
Performance Summary
Sharpe Ratio
1.45
Max Drawdown
-8.2%
Win Rate
61.5%
Total Return
+12.80%
Equity Curve
Mar 1Mar 16
48 total tradesProfit factor: 1.72Avg hold: 4.2 days
Team Accuracy
1Fundamental
68%(54-81%)29W 13L
42 signalswt 1.3x
2Institutional
64%(46-77%)22W 13L
35 signalswt 1.1x
3Technical
62%(48-75%)28W 17L
45 signalswt 1.2x
4Macro
58%(42-71%)23W 17L
40 signalswt 1.0x
5Sentiment
55%(40-70%)21W 17L
38 signalswt 1.0x
6News
52%(36-70%)16W 14L
30 signalswt 0.9x
Recent Closed Trades
| Symbol | Side | Entry | Exit | Reason | P&L | Hold |
|---|---|---|---|---|---|---|
| META | LONG | $485 | $512.3 | TP_HIT | +$546(+5.6%) | 3d |
| AMZN | LONG | $178.5 | $185.2 | TP_HIT | +$335(+3.8%) | 4d |
| GOOGL | SHORT | $155 | $158.8 | SL_HIT | $-190(-2.5%) | 1d |
| JPM | LONG | $198 | $205.4 | TP_HIT | +$370(+3.7%) | 5d |
| AMD | LONG | $165 | $158.2 | SL_HIT | $-340(-4.1%) | 2d |
| NFLX | LONG | $620 | $648.5 | TP_HIT | +$285(+4.6%) | 3d |
| BA | SHORT | $195 | $188.2 | TP_HIT | +$340(+3.5%) | 4d |
| DIS | LONG | $112 | $108.5 | SL_HIT | $-175(-3.1%) | 2d |
Earnings Blackout Effectiveness
Total Blackouts
12
Trades Avoided
8
Avg Earnings Swing
4.2%
Saved From Loss
5
Blackout Filter Impact
Avoided 5 potential losses from earnings surprises. Missed 3 positive moves. Net positive expected value.
Short Selling Performance
Total Shorts
14
Short Win Rate
52.3%
Avg Return
+2.8%
Long Win Rate
65%
Best Short
BA+3.49%
Worst Short
GOOGL-2.45%