Forward-Test Dashboard

Momentum Swing · PA38WL41FBJI

Trend entries · Candidate B exits (+20% TP / 12% trail / 15-day time stop) · daily 13:35 UTC

ACTIVE account PA38WL41FBJI · data age history 16.1 h · positions 0 min · last broker order 2026-10-15 13:36 UTC · heartbeat 23.8 h ago · ok · auto_trader · monitor last run 6 min ago · open alerts 7

FAILING

equity $94,932.74 · positions live (60s cache)

Total Return

-5.11%

Sharpe

-2.25

Sortino

-2.76

Max DD

-5.84%

Trades

217

Win Rate (info)

18.9% (37)

Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (217)PASS

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
DDOG	5.000000	$1,346.71	-73.29 (-5.16%)	NAKED
GFS	101.000000	$4,878.30	+218.00 (+4.68%)	PROTECTED
META	6.000000	$4,421.87	+80.84 (+1.86%)	PROTECTED
OKTA	7.000000	$1,461.74	+16.66 (+1.15%)	NAKED
SHOP	29.000000	$5,157.65	+347.59 (+7.23%)	PROTECTED
SNPS	9.000000	$4,207.50	-294.30 (-6.54%)	PROTECTED
ZS	22.000000	$4,899.58	+170.90 (+3.61%)	PROTECTED

Options Wheel · PA3EK6PCG9G9

Cash-secured puts on TSLA + AAPL · 10% OTM · close at 50% profit · combined 60% cap

ACTIVE account PA3EK6PCG9G9 · data age history 16.1 h · positions 0 min · last broker order 2026-10-09 13:59 UTC · heartbeat 2 min ago · ok · wheel_strategy · monitor last run 6 min ago · open alerts 7

FAILING

equity $100,079.59 · positions live (60s cache)

Total Return

+0.08%

Sharpe

0.51

Sortino

0.40

Max DD

-0.41%

Trades

25

Win Rate (info)

0.0% (1)

Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (25)PENDING

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
TSLA261023P00347500	-1.000000	$-700.00	-432.00 (-161.19%)	NAKED

Crypto Trailing · PA3CZXEL8UC3

Always-in BTC/ETH/SOL at $8k/coin · ratcheting trailing stop · +30% partial take-profit · ladder on dips · VPS1

ACTIVE account PA3CZXEL8UC3 · data age history 1 min · positions 1 min · last broker order 2026-10-14 13:14 UTC · heartbeat 0 min ago · ok · trailing_stop_bot_crypto · monitor last run 6 min ago · open alerts 7

ON TRACK

equity $104,185.44 · positions local snapshot (5-min cron)

Total Return

+3.98%

Sharpe

1.72

Sortino

3.52

Max DD

-2.85%

Trades

36

Win Rate (info)

37.5% (8)

Equity curve vs QQQ (unlevered, indexed to 100) — account vs QQQ

1 · Beats QQQ SharpePASS

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (36)PASS

4 · No naked positionsPASS

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
BTCUSD	0.095118	$7,788.42	-192.05 (-2.41%)	PROTECTED
ETHUSD	3.282678	$8,078.01	+95.29 (+1.19%)	PROTECTED
SOLUSD	73.413064	$7,747.28	-236.74 (-2.96%)	PROTECTED

FORWARD-TEST DASHBOARD · 3 ISOLATED PAPER ACCOUNTS