Starting Balance

$1,000,000.0

Portfolio Value

$1,052,670.31

$863,660.06 cash + $189,010.25 holdings

Total Return

+5.27%

+$52,670.31 over 63 days live

Total Trades

491

246 buys · 245 sells · 63 days

Annual Projection

Based on 63-day data, 252 trading days/year

Daily Avg Return

+0.084%

Conservative Est. (50% decay)

+11.1%

$1M → $1,111,000.0

Very Conservative (30% decay)

+6.5%

$1M → $1,065,000.0

Optimistic (70% decay)

+15.9%

$1M → $1,159,000.0

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

63 trading days (live)

Current Holdings

Recent Trades

View all
Time Stock Action Amount Confidence
May 01 14:00 AAPL BUY $189,583.89 70%
May 01 13:15 NVDA SELL $265,846.76 90%
May 01 10:30 NVDA BUY $262,465.71 75%
May 01 10:25 META SELL $188,117.34 90%
Apr 30 15:45 META BUY $189,163.6 70%
Apr 30 12:10 AAPL SELL $262,481.17 90%
Apr 30 10:35 GOOGL SELL $188,456.63 90%
Apr 30 10:35 NVDA SELL $260,542.19 90%
Apr 30 10:15 GOOGL BUY $189,602.56 72%
Apr 30 10:15 NVDA BUY $263,336.93 80%
Apr 30 09:55 AMZN SELL $262,698.1 90%
Apr 30 09:50 NVDA SELL $260,982.45 90%
Apr 30 09:45 NVDA BUY $264,076.93 75%
Apr 30 09:45 AMZN BUY $264,076.94 80%
Apr 30 09:35 GOOGL SELL $262,589.38 90%
Apr 30 09:30 GOOGL BUY $264,433.67 75%
Apr 30 09:30 GOOGL SELL $200,409.47 90%
Apr 29 15:20 META SELL $262,146.77 90%
Apr 29 14:55 AMZN SELL $189,611.58 90%
Apr 29 12:30 GOOGL BUY $187,308.62 70%