Performance Overview
Portfolio Value
$979.44
max 10 trades ($50 p.t.) · 1 open · Last paper cycle: 2026-09-28 19:45:50 (16m ago)
Total Return
$-20.56
-2.06% vs cost basis
Today P&L
-0.22
Since midnight local
Unrealized P&L
$+0.50
1 positions open
Win Rate
50.7%
111W / 108L of 219 closed
Profit Factor
0.59
Gross profit ÷ gross loss
Equity Curve
Cumulative Yield: -2.06%
Daily Yield: -0.02%
Weekly P&L
P&L by Asset
Strategy Performance
| Strategy | Trades | P&L | Win % | PF | Avg $ |
|---|---|---|---|---|---|
| LONG | 219 | $-21.05 | 50.7% | 0.59 | $-0.10 |
Open Positions 1
| Symbol | Asset | Qty | Entry | Last | Notional | Unrealized | Age | Opened | Updated | Exit |
|---|---|---|---|---|---|---|---|---|---|---|
| DE | equity | 0.073451 | $680.7300 | $687.4801 | $50.00 | $0.50 | 19d 21h | 2026-09-08 22:18:31 | 2026-09-28 19:45:49 | open |
Recent Closed / Open Trades
| Time | Symbol | Side | Duration | Qty | Price | Realized PnL | Reason |
|---|---|---|---|---|---|---|---|
| 2026-09-26 18:43:00 | TSLA | sell | 2d 18h | 0.131537 | $372.1100 | $-1.05 | Paper exit: assessment degraded or blocked. |
| 2026-09-25 18:41:31 | XLK | sell | 1d 18h | 0.255964 | $196.6100 | $0.33 | Paper exit: assessment degraded or blocked. |
| 2026-09-24 00:38:51 | XLK | buy | 1d 18h closed | 0.255964 | $195.3400 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.40131, return=0.15811, max_dd=0.05483. |
| 2026-09-24 00:38:51 | TSLA | buy | 2d 18h closed | 0.131537 | $380.1200 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.73862, return=0.33021, max_dd=0.08233. |
| 2026-09-16 22:29:47 | TSLA | sell | 20d 2h | 0.141343 | $358.0800 | $0.61 | Paper exit: max holding period reached (20.0d >= 20d). |
| 2026-09-14 18:26:49 | NEM | sell | 5d 20h | 0.393422 | $122.8300 | $-1.68 | Paper exit: assessment degraded or blocked. |
| 2026-09-08 22:18:32 | NEM | buy | 5d 20h closed | 0.393422 | $127.0900 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.38884, return=0.34034, max_dd=0.07736. |
| 2026-09-08 22:18:31 | DE | buy | 19d 21h open | 0.073451 | $680.7300 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.89949, return=0.22867, max_dd=0.05916. |
| 2026-09-01 20:09:42 | SLV | sell | 17d 23h | 0.855577 | $58.2150 | $-0.19 | Paper exit: stale thesis review failed after 17.9d. |
| 2026-08-28 16:04:32 | CRWD | sell | 20h 0m | 0.222143 | $212.3650 | $-2.82 | Paper exit: stop loss hit (5.65% unrealized loss). |
| 2026-08-27 20:03:50 | CRWD | buy | 20h 0m closed | 0.222143 | $225.0800 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.35091, return=0.33313, max_dd=0.07738. |
| 2026-08-27 20:03:50 | TSLA | buy | 20d 2h closed | 0.141343 | $353.7500 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.54207, return=0.28073, max_dd=0.08337. |
| 2026-08-20 17:55:06 | LMT | sell | 13d 9h | 0.085785 | $573.8250 | $-0.77 | Paper exit: stale thesis review failed after 13.3d. |
| 2026-08-20 15:55:02 | BA | sell | 5d 18h | 0.216328 | $219.5171 | $-2.51 | Paper exit: stop loss hit (5.02% unrealized loss). |
| 2026-08-14 21:06:06 | SLV | buy | 17d 23h closed | 0.855577 | $58.4401 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.56808, return=0.43772, max_dd=0.11994. |
| 2026-08-14 21:06:06 | BA | buy | 5d 18h closed | 0.216328 | $231.1301 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.69771, return=0.22521, max_dd=0.05651. |
| 2026-08-07 18:56:53 | BA | sell | 10h 6m | 0.215341 | $231.9850 | $-0.04 | Paper exit: assessment degraded or blocked. |
| 2026-08-07 08:50:37 | BA | buy | 10h 6m closed | 0.215341 | $232.1900 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.58987, return=0.20861, max_dd=0.05651. |
| 2026-08-07 08:50:36 | LMT | buy | 13d 9h closed | 0.085785 | $582.8500 | $0.00 | Paper entry: bull regime, non-blocked assessment, Sharpe=1.73664, return=0.39211, max_dd=0.09725. |
| 2026-06-10 18:56:25 | UNH | sell | 3d 11h | 0.125166 | $407.0450 | $0.95 | Paper exit: assessment degraded or blocked. |
Top Research Candidates
| Symbol | Regime | Decision | Direction | Sharpe | Return | Max DD | Rationale |
|---|---|---|---|---|---|---|---|
| AAPL | bull | blocked | flat | 1.27932 | 0.31025 | 0.12706 | Blocked by scout(s): Quinn. |
| ABBV | sideways | hold | flat | 0.11381 | 0.00655 | 0.07140 | No actionable consensus. Top vote=neutral, aligned=4. |
| ADBE | bear | hold | flat | 0.21902 | 0.02346 | 0.11371 | No actionable consensus. Top vote=neutral, aligned=3. |
| AMD | bull | hold | flat | 0.76852 | 0.24903 | 0.29966 | No actionable consensus. Top vote=neutral, aligned=3. |
| AMZN | bear | hold | flat | 0.79792 | 0.10917 | 0.08056 | No actionable consensus. Top vote=neutral, aligned=2. |
| ARKK | bull | hold | flat | 0.13515 | 0.01000 | 0.17501 | No actionable consensus. Top vote=neutral, aligned=3. |
| ARM | bull | hold | flat | 1.40946 | 0.73278 | 0.17613 | No actionable consensus. Top vote=neutral, aligned=3. |
| AVGO | sideways | hold | flat | 1.26716 | 0.23343 | 0.08662 | No actionable consensus. Top vote=neutral, aligned=3. |
| AXP | bear | hold | flat | 0.99717 | 0.08790 | 0.04213 | No actionable consensus. Top vote=neutral, aligned=2. |
| BA | bear | hold | flat | 1.72830 | 0.23500 | 0.05651 | No actionable consensus. Top vote=neutral, aligned=2. |
| BAC | bear | hold | flat | 1.33170 | 0.17541 | 0.06549 | No actionable consensus. Top vote=neutral, aligned=2. |
| BRK-B | sideways | blocked | flat | 0.00000 | 0.00000 | 0.00000 | Blocked by scout(s): Quinn. |
| CAT | sideways | hold | flat | 1.01765 | 0.34474 | 0.16325 | No actionable consensus. Top vote=neutral, aligned=4. |
| COIN | bull | blocked | flat | 0.47800 | 0.11304 | 0.31007 | Blocked by scout(s): Quinn. |
| COP | sideways | hold | flat | 0.33105 | 0.05014 | 0.17890 | No actionable consensus. Top vote=neutral, aligned=4. |
| COST | sideways | hold | flat | 0.74273 | 0.04531 | 0.05043 | No actionable consensus. Top vote=neutral, aligned=3. |
| CRM | bear | blocked | flat | 0.00000 | 0.00000 | 0.00000 | Blocked by scout(s): Quinn. |
| CRWD | bull | hold | flat | 0.98633 | 0.24926 | 0.19037 | No actionable consensus. Top vote=neutral, aligned=3. |
| CVX | sideways | hold | flat | 0.43393 | 0.05159 | 0.06689 | No actionable consensus. Top vote=neutral, aligned=4. |
| DDOG | bull | hold | flat | 0.96181 | 0.22720 | 0.10344 | No actionable consensus. Top vote=bullish, aligned=2. |
| DE | bull | hold | flat | 1.75171 | 0.20667 | 0.05916 | No actionable consensus. Top vote=bullish, aligned=2. |
| EOG | sideways | hold | flat | 1.35397 | 0.13458 | 0.06706 | No actionable consensus. Top vote=neutral, aligned=3. |
| FCX | bear | hold | flat | 0.13762 | 0.01038 | 0.11583 | No actionable consensus. Top vote=neutral, aligned=3. |
| FDX | bear | hold | flat | 0.83462 | 0.11361 | 0.13943 | No actionable consensus. Top vote=neutral, aligned=2. |
| GE | bear | blocked | flat | 0.00000 | 0.00000 | 0.00000 | Blocked by scout(s): Quinn. |
Public Research
| Source | Symbol | Type | Impact | Sentiment | Title |
|---|---|---|---|---|---|
| onchain_flow | SUI | coverage | 0.00000 | unknown | SUI public flow scout placeholder |
| onchain_flow | LINK | coverage | 0.00000 | unknown | LINK public flow scout placeholder |
| onchain_flow | AVAX | coverage | 0.00000 | unknown | AVAX public flow scout placeholder |
| onchain_flow | BNB | coverage | 0.00000 | unknown | BNB public flow scout placeholder |
| onchain_flow | DOGE | coverage | 0.00000 | unknown | DOGE public flow scout placeholder |
| onchain_flow | XRP | coverage | 0.00000 | unknown | XRP public flow scout placeholder |
| onchain_flow | HYPE | coverage | 0.00000 | unknown | HYPE public flow scout placeholder |
| onchain_flow | SOL | coverage | 0.00000 | unknown | SOL public flow scout placeholder |
| onchain_flow | ETH | coverage | 0.00000 | unknown | ETH public flow scout placeholder |
| onchain_flow | BTC | coverage | 0.00000 | unknown | BTC public flow scout placeholder |
| fed_macro | fed_update | 0.20000 | neutral | Federal Reserve Board issues enforcement actions with former employee of Northstar Bank, former employee of American Express Travel Related Services Company, Inc., and former employee of Regions Bank | |
| fed_macro | fed_update | 0.20000 | neutral | Federal Reserve Board announces approval of application by BancFirst Corporation | |
| fed_macro | fed_update | 0.20000 | neutral | Federal Reserve Board issues enforcement action with former employee of Sandy Spring Bank | |
| fed_macro | fed_update | 0.20000 | neutral | Federal Reserve Board requests public comment on two proposals related to establishing a regulatory framework for Board-supervised payment stablecoin issuers under the GENIUS Act | |
| fed_macro | fed_update | 0.20000 | neutral | Federal Reserve Board announces approval of application by Peoples Bancorp Inc. | |
| sec_13f | 13f | 0.25000 | neutral | Renaissance Technologies 13F-HR | |
| sec_13f | 13f | 0.25000 | neutral | Bridgewater Associates 13F-HR | |
| sec_13f | 13f | 0.25000 | neutral | Berkshire Hathaway 13F-HR | |
| sec_form4 | MSTR | form4 | 0.35000 | neutral | MSTR Form 4 filing |
| sec_form4 | MSTR | form4 | 0.35000 | neutral | MSTR Form 4 filing |
Strategy Evolution Lab
| Symbol | Parent | Candidate | Critic | Status | Notes |
|---|---|---|---|---|---|
| ABBV | mean_reversion_20 | mean_reversion_20_risk_trim_abbv | approved_for_research | research | Candidate may be evaluated in future walk-forward runs, paper-only. |
| PEP | cash_control | cash_control_risk_trim_pep | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| HON | breakout_20 | breakout_20_risk_trim_hon | approved_for_research | research | Candidate may be evaluated in future walk-forward runs, paper-only. |
| XLE | sma_trend_50_200 | sma_trend_50_200_risk_trim_xle | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| XLY | mean_reversion_20 | mean_reversion_20_risk_trim_xly | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| TLT | sma_trend_50_200 | sma_trend_50_200_risk_trim_tlt | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| XLV | cash_control | cash_control_risk_trim_xlv | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| BRK-B | cash_control | cash_control_risk_trim_brk-b | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| XLC | mean_reversion_20 | mean_reversion_20_risk_trim_xlc | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| LIN | breakout_20 | breakout_20_risk_trim_lin | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| HON | breakout_20 | breakout_20_risk_trim_hon | approved_for_research | research | Candidate may be evaluated in future walk-forward runs, paper-only. |
| SOL | sma_trend_50_200 | sma_trend_50_200_risk_trim_sol | approved_for_research | research | Candidate may be evaluated in future walk-forward runs, paper-only. |
| XLE | sma_trend_50_200 | sma_trend_50_200_risk_trim_xle | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| XLV | cash_control | cash_control_risk_trim_xlv | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| GE | cash_control | cash_control_risk_trim_ge | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| COIN | mean_reversion_20 | mean_reversion_20_risk_trim_coin | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| XLY | mean_reversion_20 | mean_reversion_20_risk_trim_xly | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| XLC | mean_reversion_20 | mean_reversion_20_risk_trim_xlc | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| BRK-B | mean_reversion_20 | mean_reversion_20_risk_trim_brk-b | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
| LIN | breakout_20 | breakout_20_risk_trim_lin | needs_more_data | research | Rejected strategy should not be promoted; mutate only inside research sandbox. |
Latest Database Report
Report #124 generated at 2026-09-28 16:15:45 from /media/extHDD/python/griffin-LewisJackson_bot/reports/daily_20260928_161545.txt