Performance Dashboard

Real results. Full transparency. Both wins and losses.

Live Since March 2025

Last updated: Feb 17, 2026

Cumulative Return

+14.2%

Win Rate

—

Max Drawdown

-8.4%

Sharpe Ratio

1.42

Total Trades

—

Current Allocation

SPY80%

Stocks15%

Cash5%

Total P&L

—

EV per Trade (R)

—

Projected Annual R

—

Avg Win / Avg Loss

—

Risk per Trade

—

Equity Curve (indexed to 100)

SPY Benchmark

Drawdown

Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD

Recent Trades (Round Trips)

Showing last 20 closed round-trips

#	Date	Instrument	P&L ($)	R-Multiple	Source	Result

Educational Use Only — This dashboard is for informational and educational purposes only. Nothing herein constitutes investment advice. Past performance is not indicative of future results. All data is verified via Interactive Brokers execution reports. Full disclosure →