Portfolio
Position tracking and risk management
Real-time
Portfolio Value
$16,200.00
+7.26% all time
Unrealized P&L
+$725.70
4.69% return
Active Positions
5
across 3 categories
Win Rate
80%
4W / 1L
Risk Metrics
Sharpe Ratio
1.84
Max Drawdown
-4.12%
Value at Risk (95%)
$412.30
Beta
0.72
Sortino Ratio
2.31
Correlation
0.34
Portfolio Value
Allocation
Fed Rate Cut March 2026
22.2%BTC > $100K by Q2 2026
11.9%EU Recession 2026
8.1%AGI Announcement 2026
43.5%S&P 500 > 6,000
14.3%| Market | Side | Shares | Avg. Price | Current | P&L |
|---|---|---|---|---|---|
| Fed Rate Cut March 2026 | YES | 5,000 | $0.6482 | $0.7200 | +$359.00(+11.07%) |
| BTC > $100K by Q2 2026 | YES | 3,000 | $0.5791 | $0.6400 | +$182.70(+10.52%) |
| EU Recession 2026 | NO | 2,000 | $0.6014 | $0.6600 | +$117.20(+9.74%) |
| AGI Announcement 2026 | NO | 8,000 | $0.8523 | $0.8800 | +$221.60(+3.25%) |
| S&P 500 > 6,000 | YES | 4,000 | $0.6187 | $0.5800 | $-154.80(-6.25%) |