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--Profit & Loss
Today
+$0.00
Week
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Month
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Open Positions
| Symbol | Side | Qty | Entry | Current | P&L |
|---|---|---|---|---|---|
| ES | LONG | 25 | $4,582.50 | $4,598.25 | +$3,937.50 |
| NQ | SHORT | 10 | $15,842.00 | $15,823.50 | +$1,850.00 |
| BTC | LONG | 2.5 | $67,240.00 | $68,150.00 | +$2,275.00 |
| ETH | LONG | 45 | $3,420.00 | $3,485.00 | +$2,925.00 |
| SOL | SHORT | 200 | $148.20 | $145.80 | +$480.00 |
Strategy Leaderboard
| Strategy | Sharpe | MaxDD | WinRate | P&L |
|---|---|---|---|---|
| Momentum Alpha | 2.34 | -8.20% | +64.50% | +$45,230.00 |
| Mean Reversion | 1.87 | -12.40% | +58.30% | +$32,150.00 |
| Trend Following | 2.01 | -15.60% | +52.10% | +$28,900.00 |
| Stat Arb Pairs | 1.92 | -7.10% | +66.80% | +$24,680.00 |
| Volatility Arb | 1.65 | -9.80% | +61.20% | +$19,450.00 |