Running

Analytics

Paper results and whether the AI is beating the market it trades. Small samples are noise: the system never changes its rules or prompts automatically based on a handful of trades.

Total return
−0.97%
−$97.09 since start
Green days
6/9
67% of days profitable · beat SPY 3/9
Max drawdown
−1.33%
from daily closing equity
Profit factor
0.37
$50.59 won / $135.52 lost
Portfolio value
Dashed line is the $10,000 starting balance.

Nov 6, 9:30 AM to Nov 6, 4:00 PM: from $9,901.04 to $9,902.93, low $9,900.45, high $9,903.33.

Realized P&L over time
Running total; each step is one closing trade. Hover for the symbol and amount.

Oct 26, 3:38 PM to Nov 6, 3:53 PM: from $0.00 to −$84.93, low −$97.24, high +$2.00. 29 closing trades.

Daily P&L
Each bar is one trading day. Bars above zero are green days.

Mon, Oct 26 to Fri, Nov 6: 9 days, 6 up and 3 down, −$76.91 in total.

Is the AI beating the market?

The benchmark is SPY over the same trading days (9 with a SPY close recorded so far). Buying SPY and doing nothing is the bar every active strategy has to clear.

Bot, compounded
−0.75%
SPY, same days
−2.86%
Difference
+2.11%
percentage points
Days beating SPY
3/9
33% of days

By symbol

SymbolRealized P&LClosedWins / LossesLast traded
UVXY+$26.9011 / 0Oct 30, 2:21 PM ET
HUT+$5.3711 / 0Nov 3, 10:42 AM ET
RIOT+$4.7711 / 0Nov 3, 10:18 AM ET
CAVA+$4.5911 / 0Nov 5, 3:53 PM ET
NVDA+$2.0011 / 0Oct 26, 3:38 PM ET
TSLL+$1.5411 / 0Oct 30, 1:52 PM ET
AMBA+$1.0611 / 0Oct 30, 3:28 PM ET
JOBY+$1.0511 / 0Nov 6, 3:53 PM ET
FLUT+$1.0511 / 0Oct 30, 3:53 PM ET
EPD+$0.7511 / 0Oct 29, 3:53 PM ET
SNX+$0.5611 / 0Nov 4, 3:53 PM ET
SMTC+$0.5311 / 0Nov 6, 3:53 PM ET
TNA+$0.3111 / 0Nov 6, 11:06 AM ET
MUB+$0.1011 / 0Nov 5, 3:53 PM ET
TEVA+$0.0111 / 0Oct 29, 3:53 PM ET
PRU−$0.1510 / 1Nov 3, 3:53 PM ET
VLY−$0.2410 / 1Nov 2, 3:54 PM ET
AHR−$0.2810 / 1Oct 29, 3:53 PM ET
BYD−$0.3810 / 1Nov 3, 11:04 AM ET
WAL−$0.5610 / 1Nov 2, 3:54 PM ET
CCL−$0.5610 / 1Nov 2, 3:54 PM ET
NWSA−$0.9610 / 1Nov 2, 3:54 PM ET
QQQ−$1.2510 / 1Oct 26, 3:38 PM ET
LYEL−$1.5410 / 1Nov 4, 11:48 AM ET
BUG−$2.9010 / 1Nov 4, 3:53 PM ET
DIA−$21.8810 / 1Oct 30, 3:54 PM ET
SOFI−$26.8810 / 1Oct 30, 9:48 AM ET
SPY−$32.4510 / 1Oct 30, 3:54 PM ET
IWM−$45.4910 / 1Oct 30, 2:17 PM ET

News engine

Last 7 days: from news to fills

Items stored34244

Triggers acted on2

The agent's decisions on news0

Approved by risk0

Filled0

Median time from first seeing an item to the decision: 121 s (8 decisions, last 30 days)

Outcomes by what started the trade
Entries, and the realized P&L of the positions they opened.
Started byEntriesWin rateNet P&L
The agent2361%+$41.02
Schedule (before the agent)20%−$72.37
Not recorded (older)250%+$0.75
Seed buy20%−$54.33