AUM $500,242
Regime TRANSITION
VIX 21.0
Signals 1
Cash $500,000

◫ Active Portfolio

HITL — all positions manually approved · updates every 30s
Open Positions
10
Total Notional
$79,286
% Deployed
15.9%
Total Risk $
$9,956
Cash Remaining
$420,714
Risk % Equity
1.99%
Unrealised P&L
$+0
Realised P&L
$+242
Total P&L
$+242
Performance
+0.05%
Win Rate
42.9% (7 trades)
Avg R:R Achieved
1.58R
Best Open
—
Worst Open
—
Largest Position
DUK (18.9%)
Top Sector
Utilities 36%
Current AUM
$500,242
Days Active
24
Tech Trader
$150,000 allocation
Positions
4
Deployed
10.6%
Realised P&L
$+332
Win Rate
75% (4)
Factor Trader
$150,000 allocation
Positions
0
Deployed
0.0%
Realised P&L
$+0
Win Rate
0% (0)
Pairs Trader
$150,000 allocation
Positions
6
Deployed
42.2%
Realised P&L
$-89
Win Rate
0% (1)
POSITIONS
10
CASH EQUITY
4
CFD PAIRS
6
DEPLOYED
$79,286
TOTAL P&L
$+1,588
FINANCING (EST.)
$0.00
STRATEGY A — CASH EQUITY
TickerTypeDirEntryCurrentSharesNotionalP&L $P&L %StopTargetDate
AR EQ LONG $40.99 $40.66 91 $3,730 $-30.03 -0.8% $37.92 $45.60 2026-03-16
CTRA EQ LONG $32.15 $34.91 116 $3,729 $+320.16 +8.6% $30.18 $38.00 2026-03-16
MPC EQ LONG $237.98 $245.42 20 $4,760 $+148.80 +3.1% $222.51 $270.00 2026-03-18
HAL EQ LONG $36.79 $38.72 101 $3,716 $+194.93 +5.2% $34.33 $40.49 2026-03-19
STRATEGY C — CFD PAIRS
TickerTypeDirPairEntryCurrentSharesNotionalP&L $Financing
CE CFD SHORT CE/EMN $56.07 $63.57 89 $4,990 $-667.50 $0.00
EMN CFD LONG CE/EMN $69.57 $74.55 74 $5,148 $+368.52 $0.00
DUK CFD SHORT DUK/OGE $133.46 $131.82 112 $14,948 $+183.68 $0.00
OGE CFD LONG DUK/OGE $48.39 $49.01 276 $13,356 $+171.12 $0.00
EMR CFD LONG EMR/IR $131.11 $134.64 114 $14,947 $+402.42 $0.00
IR CFD SHORT EMR/IR $83.72 $79.55 119 $9,963 $+496.23 $0.00
Pair P&L (CE/EMN): $-298.98
Pair P&L (DUK/OGE): $+354.80
Pair P&L (EMR/IR): $+898.65
CFD financing total: $0.00/day