Forward-Test Dashboard

Momentum Swing · PA38WL41FBJI

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

FAILING

equity $99,232.26 · positions live (60s cache)

Total Return

+0.05%

Sharpe

0.19

Sortino

0.25

Max DD

-1.09%

Trades

59

Win Rate (info)

0.0% (2)

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

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (59)PASS

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
ACN	29.000000	$5,001.05	+81.80 (+1.66%)	PROTECTED
BABA	39.000000	$4,853.61	-126.95 (-2.55%)	PROTECTED
CIFR260821P00019500	-1.000000	$-204.00	-94.00 (-85.45%)	NAKED
DKNG260828P00023000	-1.000000	$-17.00	+1.00 (+5.56%)	NAKED
MDB	10.000000	$4,434.80	-133.70 (-2.93%)	PROTECTED
MSFT	10.000000	$4,837.00	-26.81 (-0.55%)	PROTECTED
PATH	317.000000	$5,027.62	+67.83 (+1.37%)	PROTECTED
PATH260821P00011500	-1.000000	$-4.00	+17.00 (+80.95%)	NAKED
PATH260821P00012000	-2.000000	$-2.00	+43.00 (+95.56%)	NAKED
PLTR	28.000000	$4,904.48	+38.90 (+0.80%)	PROTECTED
PYPL	86.000000	$5,240.84	+262.60 (+5.27%)	PROTECTED
RGTI260828P00017000	-2.000000	$-80.00	-9.00 (-12.68%)	NAKED
SHOP	34.000000	$5,112.92	+176.99 (+3.59%)	PROTECTED
SMCI260828P00032500	-1.000000	$-34.00	+34.00 (+50.00%)	NAKED
SMCI260828P00035500	-1.000000	$-90.00	-9.00 (-11.11%)	NAKED
SMCI260828P00036000	-1.000000	$-107.00	-21.00 (-24.42%)	NAKED
SNAP	898.000000	$4,692.05	-320.09 (-6.39%)	PROTECTED
SOFI260821P00016500	-3.000000	$-9.00	+40.00 (+81.63%)	NAKED
SOFI260828P00016500	-2.000000	$-18.00	+16.00 (+47.06%)	NAKED
TTD260821P00017000	-1.000000	$-350.00	-312.00 (-821.05%)	NAKED

Options Wheel · PA3EK6PCG9G9

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

FAILING

equity $100,237.02 · positions live (60s cache)

Total Return

+0.22%

Sharpe

6.96

Sortino

201.01

Max DD

-0.08%

Trades

18

Win Rate (info)

0.0% (1)

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

1 · Beats QQQ SharpePASS

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (18)PENDING

4 · No naked positionsFAIL

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
AAPL260826P00275000	-1.000000	$-28.00	-27.00 (-2700.00%)	NAKED
AAPL260828P00275000	-1.000000	$-17.00	+11.00 (+39.29%)	NAKED

Crypto Trailing · PA3CZXEL8UC3

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

FAILING

equity $100,308.30 · positions pushed from VPS1

Total Return

+0.11%

Sharpe

0.66

Sortino

1.36

Max DD

-0.49%

Trades

9

Win Rate (info)

— (0)

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

1 · Beats QQQ SharpeFAIL

2 · Max DD ≤ 20%PASS

3 · ≥30 trades (9)PENDING

4 · No naked positionsPASS

Symbol	Qty	Mkt Value	Unrealized P&L	Protection
BTCUSD	0.126607	$7,987.91	+3.78 (+0.05%)	PROTECTED
ETHUSD	4.303493	$8,106.06	+117.72 (+1.47%)	PROTECTED
SOLUSD	109.501252	$8,228.03	+247.10 (+3.10%)	PROTECTED

FORWARD-TEST DASHBOARD · 3 ISOLATED PAPER ACCOUNTS