Starting Balance
$1,000,000.0
Portfolio Value
$1,034,836.28
Total Return
+3.48%
+$34,836.28 over 21 days
Total Trades
198
99 buys · 99 sells · 21 days
Annual Projection
Based on 21-day data, 252 trading days/yearDaily Avg Return
+0.166%
Conservative Est. (50% decay)
+23.2%
$1M → $1,232,000.0
Very Conservative (30% decay)
+13.3%
$1M → $1,133,000.0
Optimistic (70% decay)
+33.9%
$1M → $1,339,000.0
Decay factors account for real-world friction: slippage, bid-ask spreads, non-trending weeks, and execution delays. Conservative (50%) is the recommended baseline.
Portfolio Growth
21 trading daysFinal Holdings
Recent Trades
View all| Time | Stock | Action | Amount | Confidence |
|---|---|---|---|---|
| Feb 27 15:55 | AAPL | SELL | $215,979.5 | 100% |
| Feb 27 15:55 | META | SELL | $188,013.59 | 90% |
| Feb 27 15:50 | GOOGL | SELL | $188,720.82 | 90% |
| Feb 27 15:50 | NVDA | SELL | $184,528.36 | 90% |
| Feb 27 15:45 | AAPL | BUY | $216,723.5 | 71% |
| Feb 27 13:15 | GOOGL | BUY | $185,602.47 | 70% |
| Feb 27 13:15 | META | BUY | $185,602.45 | 70% |
| Feb 27 13:15 | NVDA | BUY | $185,602.48 | 70% |
| Feb 26 15:55 | AAPL | SELL | $258,247.63 | 100% |
| Feb 26 14:30 | META | SELL | $219,055.85 | 90% |
| Feb 26 12:55 | AMZN | SELL | $255,090.8 | 90% |
| Feb 26 12:45 | AMD | SELL | $256,196.4 | 90% |
| Feb 26 11:00 | NVDA | SELL | $40,433.38 | 90% |
| Feb 26 10:30 | NVDA | BUY | $39,915.95 | 75% |
| Feb 26 10:30 | AMZN | BUY | $256,776.95 | 78% |
| Feb 26 10:15 | META | BUY | $216,367.78 | 68% |
| Feb 26 10:15 | AMD | BUY | $257,580.73 | 75% |
| Feb 26 10:15 | AAPL | BUY | $257,580.72 | 75% |
| Feb 26 10:15 | AMZN | SELL | $256,230.78 | 90% |
| Feb 26 09:45 | AMZN | BUY | $258,030.71 | 80% |