Analytics
Performance attribution, trade journal, win rate tracking, and alpha measurement
Paper Trading Mode
Performance Overview
Total Return
+5.2%
Alpha vs S&P 500
-6.6%
Sharpe Ratio
3.97
Win Rate
72.2%
Avg Gain / Avg Loss
4.6% / 3.9%
Max Drawdown
-7.1%
Trade Journal
18 trades recorded
1/3
| Date | Ticker | Action | Agent | Confidence | Outcome | P&L ($) | P&L (%) | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | NVDA | BUY | 4.6 | 94% | WIN | +$4,820.00 | +8.2% | 12d |
| 2026-02-10 | AAPL | BUY | Pro | 88% | WIN | +$1,350.00 | +3.1% | 7d |
| 2026-02-09 | TSLA | SHORT | Sonar-Pro | 72% | LOSS | -$2,100.00 | -4.7% | 3d |
| 2026-02-07 | MSFT | BUY | 4.6 | 91% | WIN | +$2,780.00 | +4.5% | 15d |
| 2026-02-05 | META | BUY | 4.5 | 86% | WIN | +$3,150.00 | +5.8% | 10d |
| 2026-02-04 | AMZN | BUY | GPT-5.2 | 79% | LOSS | -$890.00 | -1.9% | 5d |
| 2026-02-03 | GOOGL | BUY | 4.6 | 92% | WIN | +$2,340.00 | +3.9% | 11d |
| 2026-02-01 | AMD | BUY | Pro | 83% | WIN | +$1,920.00 | +6.1% | 8d |
Win/Loss Distribution
13 Wins5 Losses
72.2% win rate18 total trades
Avg Holding Period8.4 days
Avg Win Size+4.6%
Avg Loss Size-3.9%
Profit Factor1.16
Best TradeNVDA $4,820.00
Worst TradeCOIN -$3,200.00
Net P&L Breakdown
OldestMost Recent
Agent Performance
1.Claude Opus 4.6
4 recsconf: 92%+$14,040.00
100%
2.Claude Sonnet 4.5
2 recsconf: 88%+$4,830.00
100%
3.Parallel Core
2 recsconf: 90%+$4,660.00
100%
4.Gemini 3 Pro
3 recsconf: 82%+$2,510.00
67%
5.GPT-5.2
3 recsconf: 82%+$1,770.00
67%
6.Perplexity Sonar-Pro
2 recsconf: 77%+$100.00
50%
7.Grok 4
2 recsconf: 73%-$4,650.00
0%
Accuracy Breakdown
AgentW / LAccuracyP&L
4.64/0100%+$14,040.00
4.52/0100%+$4,830.00
Core2/0100%+$4,660.00
Pro2/167%+$2,510.00
GPT-5.22/167%+$1,770.00
Sonar-Pro1/150%+$100.00
40/20%-$4,650.00
Alpha Tracking — Monthly Returns vs S&P 500
Monthly Returns
Aug 2025
+2.1%vs+1.8%
Port.
S&P
Sep 2025
-1.4%vs-2.1%
Port.
S&P
Oct 2025
+3.8%vs+2.5%
Port.
S&P
Nov 2025
+4.2%vs+3.1%
Port.
S&P
Dec 2025
+1.9%vs+1.2%
Port.
S&P
Jan 2026
+5.1%vs+3.4%
Port.
S&P
Feb 2026
+3.2%vs+1.9%
Port.
S&P
Portfolio
S&P 500
Cumulative Alpha
Aug 2025
+0.3%
Sep 2025
+1.0%
Oct 2025
+2.3%
Nov 2025
+3.4%
Dec 2025
+4.1%
Jan 2026
+5.8%
Feb 2026
+7.1%
Period Summary
Portfolio (Cumulative)
+18.9%
S&P 500 (Cumulative)
+11.8%
Total Alpha
+7.1%
Months Outperformed
7/7
Simulated analytics data — paper trading mode active. Past performance does not guarantee future results.