Portfolio
Paper trading — Supabase-backed position tracking
$28,740
Portfolio Value
+$163.20
Unrealized P&L
+1.84%
P&L %
5
Open Positions
Equity Curve
365-day NAV vs benchmarks
ATS
S&P 500
+187.4%
Total Return
+89.2%
vs S&P 500
-8.3%
Max Drawdown
Open Positions
5 activeInstrumentQtyEntry / Current
GLD
Gold ETF
$215.40
$218.60
+1.46%
+$32.00
SPY
S&P 500 ETF
$528.73
$521.40
+1.41%
+$87.96
QQQ
Nasdaq-100 ETF
$447.85
$443.20
+1.05%
+$37.20
TLT
20Y Treasury ETF
$88.14
$87.30
+0.96%
+$21.00
VXX
VIX Short-Term
$15.30
$14.82
-3.24%
$-14.40
Total market exposure$14,744.06
Trade History
TickerSideEntry / ExitDurationP&L
AAPL
LONG
$218.90
$212.40
3d 4h
+$97.50
+3.06%
MSFT
LONG
$415.60
$408.20
1d 6h
+$59.20
+1.81%
IWM
SHORT
$211.30
$214.80
2d 1h
+$70.00
+1.63%
NVDA
LONG
$851.20
$862.40
18h
$56.00
-1.30%
GS
LONG
$492.10
$478.30
4d 2h
+$82.80
+2.88%
Total trades
5
Win rate
80%
Net P&L
+$253.50