Return from the same starting session
Short samples are shown as cumulative return—not annualized CAGR or Sharpe.
Paper trading · latest broker snapshot
The portfolio is now being tested
with actual broker-paper execution.
This page reports the $100,000 paper account. During market hours, holdings and open-position P&L refresh hourly; completed-close comparisons remain separate. Modeled experiments and watchlists are labeled so they cannot be mistaken for broker results.
Since the paper account began
Combined Portfolio versus SPY
Where the holdings came from
Current account by originating strategy
Completed broker positions · cost basis and current composition
Origin of executed holdings
Each component's executed cost basis as a share of current NAV.
Current account composition
Broker market value, cash, and the small account-level residual.
Allocation, not live profit attribution. Broker position marks are not yet available, so the dashboard does not guess which component produced the account's open P&L.
Execution reality
Orders are not fills
Broker positions are the source of truth.
Strategy map
The account, its components, and research programs
Each label tells you what is real.