Analytics Dashboard
Total AUM
$500,242
Total P&L
$+1,831
(+0.1%)
Active Positions
10
Paper Trading Days
24
To Live Gate
13
trades left
Avg IS
—
Target < -5 bps | 7 trades measured
Strategy Performance
| Desk | Trades | Win Rate | Avg R:R | Total P&L | Best Trade | Worst Trade | Positions |
|---|---|---|---|---|---|---|---|
| Tech Trader | 6 | 50.0% | 2.1:1 | $+332 | $+222 | $-95 | 4 |
| Factor Trader | 0 | 0% | 0:1 | $+0 | $+0 | $+0 | 0 |
| Pairs Trader | 1 | 0.0% | -1.55:1 | $-89 | $-89 | $-89 | 6 |
| Consolidated | 7 | 42.9% | 1.58:1 | $+1,831 | 10 | ||
Performance Summary
All Desks
TRADES
7
3W / 4L
WIN RATE
42.9%
gate ≥ 55%
TOTAL P&L
+$242.46
closed only
AVG R:R
1.58
gate ≥ 1.5
EXPECTANCY
+$34.64
per trade
AVG IS
—
target < -5 bps
Tech Trader
TRADES
4
3W / 1L
WIN RATE
75.0%
gate ≥ 55%
TOTAL P&L
+$331.91
closed only
AVG R:R
3.16
gate ≥ 1.5
EXPECTANCY
+$82.98
per trade
AVG IS
—
target < -5 bps
Factor Trader
— no closed trades —
Pairs Trader
TRADES
1
0W / 1L
WIN RATE
0.0%
gate ≥ 55%
TOTAL P&L
$-89.45
closed only
AVG R:R
-1.55
gate ≥ 1.5
EXPECTANCY
$-89.45
per trade
AVG IS
—
target < -5 bps
ISOLATED — excluded from systematic gates
Discretionary
— no closed trades —
Cumulative P&L by Desk
Closed Trade Log (7 trades, sorted by exit date descending)
| Date | Ticker | Desk | Entry | Exit | Shares | P&L $ | P&L % | R:R Got | R:R Target | Beat | IS (bps) | Hold | Exit Reason | Regime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | MPC | A | $237.98 | $241.73 | 28 | +$105.00 | +1.58% | 1.58 | 1.50 | +0.08 | — | 1d | MANUAL_CLOSE_R22 | SIDEWAYS |
| 2026-04-06 | AR | A | $41.55 | $40.51 | 91 | $-94.64 | -2.50% | 2.50 | 1.50 | +1.00 | — | 1d | MANUAL_CLOSE_R22 | SIDEWAYS |
| 2026-04-06 | CTRA | A | $32.58 | $34.49 | 116 | +$221.56 | +5.86% | 5.86 | 1.50 | +4.36 | — | 1d | MANUAL_CLOSE_R22 | SIDEWAYS |
| 2026-04-06 | HAL | A | $36.82 | $37.81 | 101 | +$99.99 | +2.69% | 2.69 | 1.50 | +1.19 | — | 1d | MANUAL_CLOSE_R22 | SIDEWAYS |
| 2026-03-20 | CE | C | $56.07 | $57.08 | 89 | $-89.45 | -1.79% | -1.55 | 2.40 | -3.95 | — | 2d | Saxo Market Close | TRANSITION |
| MSFT | ? | $420.75 | $0.00 | 30 | +$0.00 | +0.00% | 0.00 | 0.00 | +0.00 | — | 1d | — | ||
| AAPL | ? | $185.50 | $0.00 | 50 | +$0.00 | +0.00% | 0.00 | 0.00 | +0.00 | — | 1d | — | ||
| TOTAL — 7 trades · 42.9% win rate | +$242.46 | avg R:R 1.58 | — | expectancy +$34.64/trade | ||||||||||