§ Live trading dashboard

Portfolio at a glance

Paper · Alpaca · Updated — · ● Live

Simulated paper-trading · Not investment advice · Independent project, not affiliated with Anthropic · disclaimer

Range

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Stocks · Swing + Intraday

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Options · Credit Spreads

Coming Soon

Bull-put / iron-condor / CSP. In testing.

Futures · Micro Contracts

Coming Soon

MES / MNQ mean-reversion. In testing.

Net liquidation

$114,861

from $100,000 start

Total P&L

+$14,861

+14.86%

Win rate

41.5%

17W · 24L

Profit factor

1.76×

avg win 2.5× loss

Max drawdown

−6.3%

peak → trough

Open / heat

1 / 0.5%

risk budget: 3.0%

Equity curve

46 days · $100,000 start → $114,861

ClaudeInvest +$14,861 (+14.86%) SPY benchmark — — Alpha — —

Open positions

— open

— live

Market regime

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awaiting first scan

SPY trend

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VIX

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VIX3M ratio

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→ Awaiting regime data.

Risk status

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Heat used

—/—%

Today P&L

—/—%

Positions

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Day streak

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Kill switch

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Held back · capacity

capacity-vetoed

No capacity vetoes recorded — every recent signal fit.

Strategy breakdown

awaiting data

Trade log

41 trades · click to expand rationale

Sort:

	Exit	Symbol	Side	Qty	Entry	Exit	P&L	Return	Strategy

Recent scan activity

last 20 runs

Performance stats

Avg win

+$2,106.74

Avg loss

−$849.39

Payoff ratio

2.48×

Best trade

+$15,916 (INTU)

Worst trade

−$2,221 (CMCSA)

Avg hold

4.2 days

Time in market

68%

Sharpe (est)

1.42

Current streak