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Paper Trading
|Strategy: Fundamental Follower v1.2|Universe: US Large Cap3 positions open UTC+1
Performance YTD
Total Return+31.4%Jan 1 – Apr 3
Sharpe Ratio2.14risk-adjusted
Max Drawdown-4.2%Feb 6 – Feb 15
Win Rate68.3%41/60 closed
Activity
Trades Executed247YTD
Avg Hold Time23d
Avg Win+8.7%
Avg Loss-6.0%
Equity Curve — Paper Portfolio+31.4% YTD
Open Positions
| Ticker | Entry | Current | P&L | Size | Since |
|---|---|---|---|---|---|
| GOOGL | $168.20 | $172.40 | +2.50% | $14,000 | 4 days |
| BRK.B | $448.20 | $451.60 | +0.76% | $9,500 | 2 days |
| UNH | $481.20 | $471.80 | -1.95% | $12,000 | 1 day |
Strategies
Fundamental Follower
v1.2
Enters on 3+ guru consensus. Long-only, large cap.
13F signalsLong-onlyMid–large cap
+31.4%247 trades
Momentum Spike
v0.4
Intraday earnings + volume dislocation plays.
Order flowIntradayEvent-driven
--no trades yet
Crypto Arb
v0.1
Cross-exchange spread arb on BTC / ETH / top 20.
Multi-exchangeHFSpread
--no trades yet
Execution Log— Fundamental Follower
10:42:07NVDALONGentry $118.60exit $136.80+15.34%31d
09:31:44METALONGentry $512.40exit $548.20+6.99%18d
14:18:22MSFTLONGentry $388.70exit $421.50+8.44%27d
11:05:59AAPLLONGentry $222.10exit $241.80+8.87%21d
08:59:33LLYLONGentry $798.40exit $842.10+5.47%15d