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My Portfolio
Per-asset-class breakdown, allocation, and trade activity
17 Positions
0 Classes
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Total Account Value
$114.24
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FROM $30,000 INCEPTION
Overall Return
-88.58%
$-885.76
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Asset Classes
SYMBOLS · REGIME · TRADES · STRATEGY
₿
Crypto
Realized
$+3.01
Regime
—
127 trades 7d
100% win
5 open
Strategy
auto_1
ADA-USD
LTC-USD
BTC-USD
ETH-USD
BCH-USD
LINK-USD
📈
Stocks
Realized
$-3.05
Regime
—
8 trades 7d
40% win
1 open
Strategy
auto_1
WMT
PYPL
NIO
XYZ
PFE
F
💱
Forex
Realized
$-2.93
Regime
—
0 trades 7d
0% win
0 open
Strategy
—
no 7d activity
🏗
Commodities
Realized
$-1.10
Regime
—
0 trades 7d
50% win
0 open
Strategy
—
no 7d activity
Trade Activity by Asset Class
| Asset Class | Regime | Conf | Streak | Buys | Sells | Win Rate | Risk Alloc | Realized P&L | Unrealized | Return % | Max DD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₿ Crypto | Bullish | 81% | 15b | 113 | 52 | 100.0% | 2.2% | $+3.01 | $+0.09 | +6.01% | -0.17% |
| 📈 Stocks | Bear | 17% | 1b | 17 | 20 | 40.0% | 0.42% | $-3.05 | $+0.09 | -3.12% | -0.62% |
| 💱 Forex | Sideways | 86% | 33b | 3 | 6 | 0.0% | 0% | $-2.93 | $+0.00 | -0.29% | -0.29% |
| 🏗 Commodities | Bull | 33% | 1b | 1 | 3 | 50.0% | 0% | $-1.10 | $+0.00 | -0.11% | -0.15% |
Total Closed
81
Overall Win Rate
47.6%
Realized P&L
$-4.08
from closed trades
Swept Savings
$0.00
reserved from profits
Best / Worst
$+2.02
/
$-2.80